Lannings Retirement Ltd in Chippenham, SN15 3HR

Description

Data updated on: 07-09-2021

Located at The Old Post Office, Chippenham SN15 3HR Lannings Retirement Ltd was categorised as a Private Limited Company and issued a 01936942 Companies House Reg No. This firm was founded on 1985/08/07. Lannings Retirement Ltd had existed on the market for at least thirty six years. Registered as Phillips Removals (1985), the firm used the name until 2018/05/04, when it was replaced by Lannings Retirement Ltd.

This specific business was overseen by one managing director: Keith L., who was assigned this position thirty three years ago.

Executives who controlled the firm include: Anthea L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Keith L. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Previous company's names
Lannings Retirement Ltd 2018-05-04
Phillips Removals (1985) Limited 1985-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111	130	192	689	301

Balance Sheet
Cash Bank In Hand			13 419	25 544	56 613
Cash Bank On Hand					56 613	19 360	49 267	28 340	271	2 699
Current Assets	8 655	10 338	28 090	34 849	68 339	33 129	54 007	45 340	5 271	3 708
Debtors	8 015	9 558	13 911	8 805	11 186	13 129	4 070	17 000	5 000	1 009
Net Assets Liabilities						11 399	12 105	17 474	3 801	3 108
Net Assets Liabilities Including Pension Asset Liability		130	192	689	301
Other Debtors						243		17 000	5 000	1 009
Property Plant Equipment					11 790	41 082	32 340	360	79
Stocks Inventory	640	780	760	500	540
Tangible Fixed Assets	21 919	17 099	16 940	14 112	11 790
Total Inventories					540	640	670

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	21	40	102	599	211
Shareholder Funds	111	130	192	689	301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					99 670	110 293	13 995	19 340	19 621
Average Number Employees During Period						5	6	2	2	1
Creditors					79 828	62 812	68 646	27 157	1 534	600
Creditors Due After One Year			19 794	15 927	9 792
Creditors Due Within One Year	30 463	27 307	25 044	32 345	70 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 995		19 621
Disposals Property Plant Equipment								131 675		19 700
Increase Decrease In Property Plant Equipment						38 875
Increase From Depreciation Charge For Year Property Plant Equipment						10 623	6 220	516	281
Net Current Assets Liabilities	-21 808	-16 969	3 046	2 504	-11 489	-29 683	-14 639	18 183	3 737	3 108
Number Shares Allotted		90	90	90
Other Creditors					73 227	56 181	61 686	27 157	1 534	600
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					111 460	38 875	38 875	19 700	19 700
Provisions For Liabilities Balance Sheet Subtotal							5 596	1 069	15
Secured Debts	13 585	16 405	25 334	21 763	15 930
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Additions			619	924	928
Tangible Fixed Assets Cost Or Valuation	108 989	108 989	109 608	110 532	111 460
Tangible Fixed Assets Depreciation	87 070	91 890	92 668	96 420	99 670
Tangible Fixed Assets Depreciation Charged In Period		4 820	778	3 752	3 250
Total Additions Including From Business Combinations Property Plant Equipment						39 915
Total Assets Less Current Liabilities	111	130	19 986	16 616	301	11 399	17 701	18 543	3 816	3 108
Trade Creditors Trade Payables					6 601	6 631	6 960
Trade Debtors Trade Receivables					11 186	12 886	4 070

Company staff

Anthea L.

Role: Secretary

Appointed: 27 August 1991

Latest update: 27 September 2023

Keith L.

Role: Director

Appointed: 27 August 1991

Latest update: 27 September 2023

People with significant control

Anthea L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	10 September 2021
Confirmation statement last made up date	27 August 2020

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2020
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 March 2013

Lannings Retirement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea L.

Keith L.

People with significant control

Anthea L.

Keith L.

Accounts Documents

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