Lullingstone Management Company Limited in Ilford, IG3 8AT

Description

Data updated on: 01-11-2023

Lullingstone Management Company started its operations in 2001 as a Private Limited Company registered with number: 04220398. This business has operated for twenty three years and it's currently active. The firm's head office is located in Ilford at 54 New Road. Anyone can also locate the firm by its postal code of IG3 8AT. This firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-02-25.

Paul S. is the firm's only director, that was chosen to lead the company on 2001-05-26. That firm had been overseen by Dave H. up until 2002-05-23. Furthermore a different director, namely Sharon S. quit on 2001-05-26.

Paul S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541 757	549 677	765 853	924 666	1 037 261	965 037

Balance Sheet
Cash Bank In Hand	15	15	269 461	11 308	22 062
Current Assets	9 403	4 240	277 882	81 729	273 566	214 505	178 018	356 720	307 189	206 585	273 167	226 064
Debtors	9 388	4 225	8 421	70 421	320 747
Net Assets Liabilities Including Pension Asset Liability	541 757	549 677	577 214	924 666	1 037 261	965 037
Tangible Fixed Assets	2 113 306	1 538 623	1 446 577	1 508 804	2 230 240
Net Assets Liabilities						965 037	902 539	930 694	844 686	764 724	765 132	694 146

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-45 343	80 664	200 958	174 390	136 985
Shareholder Funds	541 757	549 677	765 853	924 666	1 037 261	965 037

Other Financial Data
Secured Debts	1 446 950	831 905
Total Fixed Assets Additions		79 582
Total Fixed Assets Cost Or Valuation	2 127 568	1 554 093
Total Fixed Assets Depreciation	14 262	15 470
Total Fixed Assets Depreciation Charge In Period		1 208
Total Fixed Assets Disposals		-717 676
Total Fixed Assets Revaluation		64 619
Creditors Due After One Year Total Noncurrent Liabilities	1 446 950	831 905
Creditors Due Within One Year Total Current Liabilities	134 002	161 281
Fixed Assets	2 113 306	1 538 623	1 446 577	1 508 804	2 230 240	2 228 831	2 254 264	1 631 274	1 415 267	1 061 290	837 456	834 911
Net Current Assets Liabilities	-124 599	-157 041	117 212	-37 182	91 848	79 766	8 165	346 887	304 989	194 394	271 826	224 166
Revaluation Reserve	587 099	469 012	564 894	750 275	900 275
Tangible Fixed Assets Additions		79 582	24 247	4 229	573 197
Tangible Fixed Assets Cost Or Valuation	2 127 568	1 554 093	1 464 659	1 530 344	2 253 541
Tangible Fixed Assets Depreciation	14 262	15 470	18 082	21 540	23 301
Tangible Fixed Assets Depreciation Charge For Period		1 208
Tangible Fixed Assets Disposals		-717 676	113 681
Tangible Fixed Assets Increase Decrease From Revaluations		64 619		185 381	150 000
Total Assets Less Current Liabilities	1 988 707	1 381 582	1 290 975	1 471 623	2 322 088	2 308 597	2 246 099	2 001 125	1 720 319	1 395 304	1 109 282	1 059 077
Average Number Employees During Period								1	1	1	1	1
Creditors						134 739	186 183	9 833	2 200	12 191	1 341	1 898
Advances Credits Directors					105 436
Advances Credits Made In Period Directors					105 436
Capital Employed				924 668	1 037 261
Creditors Due After One Year		831 905	674 011	546 956	1 284 827	1 343 560
Creditors Due Within One Year		161 281	160 670	118 911	181 718	134 739
Number Shares Allotted					1
Par Value Share					1
Tangible Fixed Assets Depreciation Charged In Period			2 612	3 458	1 761
Share Capital Allotted Called Up Paid				1	1