Land And Rock Ltd
Brigham House High Street SG18 0LD Biggleswade
Number: 08854045
Incorporation date: 2014-01-21
Dissolution date: 2022-03-01
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Based in Brigham House, Biggleswade SG18 0LD Land And Rock Limited was classified as a Private Limited Company with 08854045 registration number. This company was started on 2014-01-21. Land And Rock Limited had existed in this business for eight years.
Steven H. was this company's managing director, assigned to lead the company ten years ago.
Steven H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | ||||
| Net Worth | -276 | 180 961 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 1 | 62 | ||
| Cash Bank On Hand | 62 | 51 617 | ||
| Current Assets | 12 645 | 394 465 | 155 142 | 1 232 730 |
| Debtors | 12 644 | 394 403 | 155 142 | 45 949 |
| Net Assets Liabilities | 167 971 | 122 414 | 135 717 | |
| Net Assets Liabilities Including Pension Asset Liability | -276 | 180 961 | ||
| Property Plant Equipment | 64 949 | 48 712 | 71 388 | |
| Tangible Fixed Assets | 64 949 | |||
| Total Inventories | 1 135 164 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 300 | 300 | ||
| Profit Loss Account Reserve | -576 | 180 661 | ||
| Shareholder Funds | -276 | 180 961 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 010 | 27 247 | 44 174 | |
| Average Number Employees During Period | 5 | |||
| Bank Borrowings Overdrafts | 50 | |||
| Corporation Tax Payable | 29 478 | 80 859 | ||
| Corporation Tax Recoverable | 8 142 | 8 142 | ||
| Creditors | 21 141 | 71 698 | 1 152 523 | |
| Creditors Due After One Year | 21 141 | |||
| Creditors Due Within One Year | 12 921 | 257 312 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 833 | |||
| Disposals Property Plant Equipment | 5 000 | |||
| Finance Lease Liabilities Present Value Total | 7 820 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 237 | 17 760 | ||
| Net Current Assets Liabilities | -276 | 137 153 | 83 444 | 80 207 |
| Number Shares Allotted | 100 | 100 | ||
| Other Remaining Borrowings | 1 000 000 | |||
| Other Taxation Social Security Payable | 27 511 | 36 677 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 75 959 | 20 265 | 115 562 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 990 | 9 742 | 15 878 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 75 959 | |||
| Tangible Fixed Assets Cost Or Valuation | 75 959 | |||
| Tangible Fixed Assets Depreciation | 11 010 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 11 010 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 603 | |||
| Total Assets Less Current Liabilities | -276 | 202 102 | 132 156 | 151 595 |
| Trade Creditors Trade Payables | 30 047 | |||
| Trade Debtors Trade Receivables | 147 000 | 37 557 | ||
Role: Director
Appointed: 21 January 2014
Latest update: 20 August 2023
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 04 February 2020 |
| Confirmation statement last made up date | 21 January 2019 |
| Annual Accounts 25 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 21 January 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 25 February 2016 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
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