Founded in 1960, Lanero Property Company, classified under reg no. SC035402 is an active company. Currently registered at Mercantile Chambers G2 6TB, Glasgow the company has been in the business for sixty four years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Karen R., Jane R.. Of them, Karen R., Jane R. have been with the company the longest, being appointed on 17 February 2012. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Margaret K. who worked with the the firm until 20 April 2006.
| Office Address | Mercantile Chambers |
| Office Address2 | 53 Bothwell Street |
| Town | Glasgow |
| Post code | G2 6TB |
| Country of origin | United Kingdom |
| Registration Number | SC035402 |
| Date of Incorporation | Tue, 21st Jun 1960 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 64 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 17 February 2012
Position: Director
Appointed: 17 February 2012
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Adrian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is The Graham Rattray (Karen) Trust that put Cospicua, Malta as the official address. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC owns 25-50% shares. The third one is The Graham Rattray (Jane) Trust, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC , owns 25-50% shares.
Adrian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
The Graham Rattray (Karen) Trust
13 St George's Street, Cospicua, Malta
| Legal authority | Isle Of Man Law |
| Legal form | Trust |
| Country registered | Isle Of Man |
| Place registered | Not Applicable |
| Registration number | Not Applicable |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
The Graham Rattray (Jane) Trust
13 St. George's Street, Cospicua, Malta
| Legal authority | Trust Law |
| Legal form | Trust |
| Country registered | Malta |
| Place registered | N/A |
| Registration number | N/A |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 699 062 | 735 093 | 939 766 | 915 122 | 890 203 |
| Current Assets | 1 290 748 | 1 315 759 | 1 557 919 | 1 545 805 | 1 554 103 |
| Debtors | 591 686 | 580 666 | 618 153 | 630 683 | 663 900 |
| Net Assets Liabilities | 3 051 679 | 3 104 356 | 3 434 912 | 3 722 604 | 3 802 226 |
| Other Debtors | 588 854 | 578 189 | 612 972 | 629 633 | 663 900 |
| Property Plant Equipment | 2 359 891 | 2 417 919 | 2 574 460 | 2 880 000 | 3 116 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 758 | 1 584 | 2 043 | 2 503 | 2 503 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 354 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 442 113 | 442 113 | 442 113 | 442 113 | 442 113 |
| Balances Amounts Owed By Related Parties | 44 294 | 57 550 | 123 513 | 123 686 | |
| Balances Amounts Owed To Related Parties | 183 606 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 431 006 | 410 445 | 410 445 | ||
| Corporation Tax Payable | 18 139 | 9 190 | 41 809 | 7 416 | 4 161 |
| Creditors | 29 668 | 20 719 | 64 138 | 30 732 | 33 783 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
| Disposals Property Plant Equipment | 125 000 | ||||
| Fixed Assets | 2 490 138 | 2 548 166 | 2 704 707 | 3 010 247 | 3 246 247 |
| Increase Decrease In Loans Owed To Related Parties Due To Foreign Exchange Differences | 464 | 879 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 826 | 459 | 460 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 13 256 | 7 667 | |||
| Investments | 130 247 | 130 247 | 130 247 | 130 247 | 130 247 |
| Investments Fixed Assets | 130 247 | 130 247 | 130 247 | 130 247 | 130 247 |
| Investments In Group Undertakings | 130 247 | 130 247 | 130 247 | 130 247 | 130 247 |
| Net Current Assets Liabilities | 1 261 080 | 1 295 040 | 1 493 781 | 1 515 073 | 1 520 320 |
| Other Creditors | 11 529 | 11 529 | 22 329 | 22 329 | 19 559 |
| Property Plant Equipment Gross Cost | 2 360 649 | 2 419 503 | 2 576 503 | 2 882 503 | 3 118 503 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 257 426 | 296 737 | 321 463 | 360 603 | 522 228 |
| Total Assets Less Current Liabilities | 3 751 218 | 3 843 206 | 4 198 488 | 4 525 320 | 4 766 567 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 57 500 | 282 000 | 306 000 | 236 000 | |
| Trade Creditors Trade Payables | 987 | 10 063 | |||
| Trade Debtors Trade Receivables | 2 832 | 2 477 | 5 181 | 1 050 | |
| Advances Credits Directors | 281 704 | 298 038 | 305 489 | 312 738 | |
| Advances Credits Made In Period Directors | 16 334 | 7 451 | 7 637 | ||
| Advances Credits Repaid In Period Directors | 388 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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