Lonpro Realestate Holdings Limited MAIDSTONE


Lonpro Realestate Holdings started in year 2007 as Private Limited Company with registration number 06296396. The Lonpro Realestate Holdings company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Maidstone at The Carriage House. Postal code: ME15 6YE.

The firm has one director. Peter W., appointed on 28 June 2007. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter W. who worked with the the firm until 4 December 2013.

Lonpro Realestate Holdings Limited Address / Contact

Office Address The Carriage House
Office Address2 Mill Street
Town Maidstone
Post code ME15 6YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06296396
Date of Incorporation Thu, 28th Jun 2007
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 17 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Peter W.

Position: Director

Appointed: 28 June 2007

Kim D.

Position: Director

Appointed: 04 December 2013

Resigned: 01 July 2014

Peter W.

Position: Secretary

Appointed: 28 June 2007

Resigned: 04 December 2013

Tammy W.

Position: Director

Appointed: 28 June 2007

Resigned: 04 December 2013

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Lonpro Industrial Holdings Limited from Maidstone, United Kingdom. The abovementioned PSC is classified as "a limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Richard D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tammy W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Lonpro Industrial Holdings Limited

The Carriage House Mill Street, Maidstone, Kent, ME15 6YE, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 13096843
Notified on 6 January 2021
Nature of control: 75,01-100% shares

Richard D.

Notified on 24 January 2017
Ceased on 6 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Tammy W.

Notified on 24 January 2017
Ceased on 6 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312019-04-302020-04-302021-04-302022-01-312023-01-31
Net Worth100471 334938 565       
Balance Sheet
Cash Bank On Hand  13 6734 06914 6752 13615 89129 28418 47618 323
Current Assets10010 14150 584441 955444 755344 780351 017345 925355 29455 545
Debtors1009 85936 911437 886430 080342 644335 126316 641336 81837 222
Net Assets Liabilities   974 9661 079 1241 376 6611 387 265-635 658-620 862-629 189
Other Debtors  121 91780 000418 241328 260322 080302 720336 81837 222
Property Plant Equipment  170 476205 323140 667128 681120 19457 36943 02532 268
Cash Bank In Hand 28213 673       
Tangible Fixed Assets 756 1211 985 503       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve -8 418106 387       
Shareholder Funds100471 334938 565       
Other
Accumulated Depreciation Impairment Property Plant Equipment  37 73159 28996 115146 046180 48580 12794 471105 228
Amounts Owed To Group Undertakings       46 07586 979132 872
Average Number Employees During Period     11111
Corporation Tax Payable    4 73816 1085 04317 4586 19678
Corporation Tax Recoverable   3 847      
Creditors  672 888723 090550 000529 700702 97417 63514 258710 871
Current Tax For Period    4 73816 1085 04317 4586 19691
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  203 93839 871-10 89266 487-4 919-298 998-2 725-2 044
Finance Lease Liabilities Present Value Total     29 70022 97417 63514 258 
Fixed Assets   2 105 3232 120 6672 933 6813 110 19457 369  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      -17 400235 000  
Increase From Depreciation Charge For Year Property Plant Equipment   21 55846 88849 93134 43916 46814 34410 757
Investment Property  1 940 0001 900 0001 980 0002 805 0002 990 000   
Investment Property Fair Value Model     2 805 0002 990 000   
Net Current Assets Liabilities100-284 787-543 452-281 135-243 214-712 503-710 057-664 492-641 454-655 326
Number Shares Issued Fully Paid   100100     
Other Creditors  503 486590 000550 000609 249867 419923 303891 911568 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 063  116 826  
Other Disposals Property Plant Equipment    27 830  189 868  
Other Remaining Borrowings    550 000500 000680 000   
Other Taxation Social Security Payable  6 5276 0309 26410 6138 35223 43811 0189 371
Par Value Share 1111     
Property Plant Equipment Gross Cost  208 207264 612236 782274 727300 679137 496137 496 
Provisions For Liabilities Balance Sheet Subtotal   259 222248 330314 817309 89810 9008 1756 131
Tax Tax Credit On Profit Or Loss On Ordinary Activities   39 871-6 15482 595124-281 5403 471-1 953
Total Additions Including From Business Combinations Property Plant Equipment   56 405 37 94525 95226 685  
Total Assets Less Current Liabilities100471 3341 442 0511 824 1881 877 4542 221 1782 400 137-607 123-598 429-623 058
Trade Creditors Trade Payables  4 89419 6953 120421 313180 26014364466
Trade Debtors Trade Receivables  9 82412 80411 84014 38413 04613 921  
Advances Credits Directors  303 099       
Advances Credits Made In Period Directors  19 924       
Creditors Due After One Year  503 486       
Creditors Due Within One Year 294 928594 036       
Number Shares Allotted 100100       
Revaluation Reserve 479 652832 078       
Share Capital Allotted Called Up Paid100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st January 2023
filed on: 27th, October 2023
Free Download (11 pages)

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