Lagoon Estates Limited in Poole, BH15 1BQ

Description

Data updated on: 01-11-2023

Based in Strata House, Poole BH15 1BQ Lagoon Estates Limited is classified as a Private Limited Company registered under the 06936925 Companies House Reg No. This company was created on 2009-06-17. Its official name transformation from Msp Investments to Lagoon Estates Limited occurred on 2014-12-31. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

As found in this specific enterprise's executives data, for eleven years there have been three directors: David C., Paul M. and Martin H..

Executives who have control over this firm are as follows: Paul M. has substantial control or influence over the company. Martin H. has substantial control or influence over the company. David C. has substantial control or influence over the company.

Previous company's names
Lagoon Estates Limited 2014-12-31
Msp Investments Limited 2009-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-209 573	-268 817

Balance Sheet
Cash Bank On Hand			9 353	1 863	7 995	15 334	258 957	23 976
Current Assets	9 083	29 985	649 977	727 362	9 948	16 982	262 066	25 037
Debtors	4 607	15 812	640 624	725 499	1 953	1 648	3 109	1 061
Net Assets Liabilities			-289 297	-377 530	-322 453	-312 551	-298 003	-276 621
Other Debtors			640 624	723 732			685
Property Plant Equipment			1 912 838	1 358 245	1 035 905	1 035 905	596 796	421 474
Cash Bank In Hand	4 476	14 173
Net Assets Liabilities Including Pension Asset Liability	-209 573	-268 817
Tangible Fixed Assets	4 845 401	3 792 483

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-209 673	-268 917
Shareholder Funds	-209 573	-268 817

Other Financial Data
Accrued Liabilities			2 400	2 706	2 622	3 115	3 100	1 295
Average Number Employees During Period			8	6	4	4	4	3
Bank Borrowings			1 201 413	866 848	592 977	41 600	31 827	21 347
Creditors			2 758 468	2 423 903	951 782	400 405	282 011	271 531
Disposals Property Plant Equipment				-554 593	-322 340		-439 109	-175 322
Net Current Assets Liabilities	-2 465 585	-2 041 702	556 333	688 128	-406 576	-948 051	-612 788	-426 564
Other Creditors			50 250		385 384	347 211	614 691	439 986
Other Remaining Borrowings			1 557 055	1 557 055	358 805	358 805	250 184	250 184
Prepayments				1 694	1 428	1 648	2 424	1 061
Property Plant Equipment Gross Cost			1 912 838	1 358 245	1 035 905	1 035 905	596 796	421 474
Taxation Social Security Payable			3 218
Total Assets Less Current Liabilities	2 379 816	1 750 781	2 469 171	2 046 373	629 329	87 854	-15 992	-5 090
Total Borrowings			2 758 468	2 423 903	951 782	400 405	282 011	271 531
Trade Debtors Trade Receivables				73	525
Creditors Due After One Year	2 589 389	2 019 598
Creditors Due Within One Year	2 474 668	2 071 687
Fixed Assets	4 845 401	3 792 483
Instalment Debts Due After5 Years	2 271 489	1 736 976
Number Shares Allotted		100
Par Value Share		1
Secured Debts	2 711 674	2 134 085
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 947
Tangible Fixed Assets Cost Or Valuation	4 845 401	3 792 483
Tangible Fixed Assets Disposals		1 057 865