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.
Office Address | The Carriage House |
Office Address2 | Mill Street |
Town | Maidstone |
Post code | ME15 6YE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | 471 334 | 938 565 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 673 | 4 069 | 14 675 | 2 136 | 15 891 | 29 284 | 18 476 | 18 323 | ||
Current Assets | 100 | 10 141 | 50 584 | 441 955 | 444 755 | 344 780 | 351 017 | 345 925 | 355 294 | 55 545 |
Debtors | 100 | 9 859 | 36 911 | 437 886 | 430 080 | 342 644 | 335 126 | 316 641 | 336 818 | 37 222 |
Net Assets Liabilities | 974 966 | 1 079 124 | 1 376 661 | 1 387 265 | -635 658 | -620 862 | -629 189 | |||
Other Debtors | 121 917 | 80 000 | 418 241 | 328 260 | 322 080 | 302 720 | 336 818 | 37 222 | ||
Property Plant Equipment | 170 476 | 205 323 | 140 667 | 128 681 | 120 194 | 57 369 | 43 025 | 32 268 | ||
Cash Bank In Hand | 282 | 13 673 | ||||||||
Tangible Fixed Assets | 756 121 | 1 985 503 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 418 | 106 387 | ||||||||
Shareholder Funds | 100 | 471 334 | 938 565 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 731 | 59 289 | 96 115 | 146 046 | 180 485 | 80 127 | 94 471 | 105 228 | ||
Amounts Owed To Group Undertakings | 46 075 | 86 979 | 132 872 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 4 738 | 16 108 | 5 043 | 17 458 | 6 196 | 78 | ||||
Corporation Tax Recoverable | 3 847 | |||||||||
Creditors | 672 888 | 723 090 | 550 000 | 529 700 | 702 974 | 17 635 | 14 258 | 710 871 | ||
Current Tax For Period | 4 738 | 16 108 | 5 043 | 17 458 | 6 196 | 91 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 203 938 | 39 871 | -10 892 | 66 487 | -4 919 | -298 998 | -2 725 | -2 044 | ||
Finance Lease Liabilities Present Value Total | 29 700 | 22 974 | 17 635 | 14 258 | ||||||
Fixed Assets | 2 105 323 | 2 120 667 | 2 933 681 | 3 110 194 | 57 369 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -17 400 | 235 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 558 | 46 888 | 49 931 | 34 439 | 16 468 | 14 344 | 10 757 | |||
Investment Property | 1 940 000 | 1 900 000 | 1 980 000 | 2 805 000 | 2 990 000 | |||||
Investment Property Fair Value Model | 2 805 000 | 2 990 000 | ||||||||
Net Current Assets Liabilities | 100 | -284 787 | -543 452 | -281 135 | -243 214 | -712 503 | -710 057 | -664 492 | -641 454 | -655 326 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 503 486 | 590 000 | 550 000 | 609 249 | 867 419 | 923 303 | 891 911 | 568 484 | ||
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 | 550 000 | 500 000 | 680 000 | |||||||
Other Taxation Social Security Payable | 6 527 | 6 030 | 9 264 | 10 613 | 8 352 | 23 438 | 11 018 | 9 371 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 208 207 | 264 612 | 236 782 | 274 727 | 300 679 | 137 496 | 137 496 | |||
Provisions For Liabilities Balance Sheet Subtotal | 259 222 | 248 330 | 314 817 | 309 898 | 10 900 | 8 175 | 6 131 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 871 | -6 154 | 82 595 | 124 | -281 540 | 3 471 | -1 953 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 56 405 | 37 945 | 25 952 | 26 685 | ||||||
Total Assets Less Current Liabilities | 100 | 471 334 | 1 442 051 | 1 824 188 | 1 877 454 | 2 221 178 | 2 400 137 | -607 123 | -598 429 | -623 058 |
Trade Creditors Trade Payables | 4 894 | 19 695 | 3 120 | 421 313 | 180 260 | 143 | 644 | 66 | ||
Trade Debtors Trade Receivables | 9 824 | 12 804 | 11 840 | 14 384 | 13 046 | 13 921 | ||||
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 | 294 928 | 594 036 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Revaluation Reserve | 479 652 | 832 078 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (11 pages) |
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