Founded in 2011, Lower Pantiles LLP, classified under reg no. OC368416 is an active company. Currently registered at Estate Office Eridge Park TN3 9JT, Tunbridge Wells the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Estate Office Eridge Park |
Office Address2 | Eridge Green |
Town | Tunbridge Wells |
Post code | TN3 9JT |
Country of origin | United Kingdom |
Registration Number | OC368416 |
Date of Incorporation | Wed, 28th Sep 2011 |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is The Nevill Estate Company Limited from London, England. This PSC is classified as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,.
The Nevill Estate Company Limited
4th Floor Imperial House Kingsway, London, WC2B 6UN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 02443515 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 103 470 | 186 849 | 114 456 | 77 996 | 174 084 | 393 509 | |
Current Assets | 1 017 315 | 1 056 195 | 1 024 405 | 1 386 379 | 1 406 058 | 1 742 995 | 1 623 304 |
Debtors | 913 845 | 869 346 | 909 949 | 1 308 383 | 1 231 974 | 1 241 216 | |
Net Assets Liabilities | 2 504 120 | 2 537 024 | 2 615 873 | 2 720 254 | 2 827 413 | 2 401 370 | 2 525 504 |
Other Debtors | 804 658 | 772 609 | 799 056 | 1 203 268 | 733 287 | 794 743 | |
Property Plant Equipment | 4 521 175 | 4 562 505 | 4 769 120 | 4 774 413 | 4 774 413 | 4 806 028 | |
Other | |||||||
Accrued Liabilities Deferred Income | 319 661 | 374 239 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 330 | 206 615 | 5 293 | 31 701 | |||
Amounts Owed By Group Undertakings Participating Interests | 381 842 | 356 900 | |||||
Amounts Owed To Group Undertakings Participating Interests | 100 | 100 | |||||
Bank Borrowings | 2 672 528 | 2 651 760 | 2 666 575 | 2 851 529 | 2 748 066 | 2 787 748 | |
Bank Borrowings Overdrafts | 2 331 863 | 2 359 241 | 2 257 432 | 2 247 556 | 2 089 980 | 2 625 281 | |
Bank Overdrafts | 33 472 | 87 044 | 97 251 | 155 851 | 152 510 | 162 292 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 175 195 | 4 216 525 | 4 423 140 | 4 428 433 | 4 428 433 | 4 459 099 | |
Creditors | 361 842 | 429 916 | 511 177 | 589 109 | 605 092 | 336 995 | 386 686 |
Fixed Assets | 4 562 505 | 4 769 220 | 4 774 513 | 4 774 513 | 4 102 779 | 4 291 910 | |
Further Item Creditors Component Total Creditors | 2 162 140 | 2 195 044 | 2 273 893 | 2 378 274 | 2 485 433 | 2 654 469 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 86 | ||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | |||
Net Current Assets Liabilities | 655 473 | 626 279 | 513 228 | 797 270 | 800 966 | 978 069 | 1 236 618 |
Other Creditors | 288 794 | 342 836 | 402 015 | 423 142 | 442 795 | 489 056 | |
Other Investments Other Than Loans | 100 | 100 | 100 | 100 | |||
Other Taxation Social Security Payable | 22 947 | 10 436 | 8 266 | 8 752 | 3 406 | ||
Property Plant Equipment Gross Cost | 4 521 175 | 4 562 505 | 4 769 120 | 4 774 413 | 4 774 413 | 4 806 114 | |
Total Assets Less Current Liabilities | 5 176 648 | 5 188 784 | 5 282 448 | 5 571 783 | 5 575 479 | 5 508 779 | 5 528 528 |
Trade Creditors Trade Payables | 16 629 | 36 | 1 375 | 1 750 | 1 035 | 1 902 | |
Trade Debtors Trade Receivables | 109 187 | 96 737 | 110 893 | 105 115 | 116 845 | 89 573 |
Type | Category | Free download | |
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LLCS01 |
Confirmation statement with no updates Thu, 28th Sep 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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