The Landing Stage Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

The Landing Stage Limited is established as Private Limited Company, that is located in Old Bank Chambers 582-586 Kingsbury Road, Erdington in Birmingham. The office's located in B24 9ND. This firm has been working since Fri, 22nd Mar 2002. Its reg. no. is 04402063. The company now known as The Landing Stage Limited, was earlier listed as Stepside. The transformation has occurred in Thu, 4th Apr 2002. This enterprise's SIC code is 56101 which means Licensed restaurants. The Landing Stage Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Wed, 22nd Mar 2023.

In the following business, a variety of director's assignments have so far been performed by Farhana C. and Mohammed M.. Amongst these two people, Mohammed M. has been with the business for the longest time, having become a member of officers' team on 2002.

Previous company's names
The Landing Stage Limited 2002-04-04
Stepside Limited 2002-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 165	4 651	4 532	4 868

Balance Sheet
Cash Bank On Hand				2 585	5 830	8 718	6 558	406	30 121	6 125	34 140
Current Assets	59 599	62 527	62 732	89 402	86 791	112 514	111 302	132 932	169 372	168 016	236 466
Debtors	42 774	43 506	48 727	79 217	76 811	100 546	101 544	129 325	138 701	158 891	195 326
Net Assets Liabilities				4 868	15 748	23 486	6 765	14 290	-1 937	38 317	83 361
Other Debtors				74 217	71 259	88 715	81 444	106 575	108 462	122 152	164 644
Property Plant Equipment				15 994	21 948	19 839	11 749	11 397	7 981	35 979	30 990
Total Inventories				7 600	4 150	3 250	3 200	3 200	550	3 000
Cash Bank In Hand	4 720	8 621	7 105	2 585
Stocks Inventory	12 105	10 400	6 900	7 600
Tangible Fixed Assets	33 924	25 866	24 401	15 994

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 065	4 551	4 432	4 768
Shareholder Funds	1 165	4 651	4 532	4 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				168 633	164 055	169 486	177 576	181 178	184 594	189 208	196 665
Average Number Employees During Period							13	12	12	11	12
Bank Borrowings Overdrafts				13 869		22 125	29 080	28 601	50 000	41 495	36 131
Corporation Tax Payable				18 608	26 880	35 666	39 086	35 679	41 499	42 705	49 111
Corporation Tax Recoverable				5 000	5 000	11 500	19 625	22 750	30 239	36 739	30 614
Creditors				100 529	91 541	107 567	115 386	129 679	50 000	41 495	36 131
Dividends Paid					50 000	60 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						457 917	422 917	387 917	352 916	317 916	282 916
Increase From Depreciation Charge For Year Property Plant Equipment					3 421	5 431	8 090	3 602	3 416	4 614	7 457
Net Current Assets Liabilities	-32 759	-21 215	-19 869	-11 126	-4 750	4 947	-4 084	3 253	40 582	48 533	92 702
Number Shares Issued Fully Paid					100	100
Other Creditors				3 035	2 674	10 964	2 751	15 347	14 154	11 632	5 646
Other Disposals Property Plant Equipment					8 000
Other Taxation Social Security Payable				11 101	14 686	12 217	12 370	11 593	6 997	840	18 274
Par Value Share		1	1	1	1	1
Profit Loss					60 880	67 738
Property Plant Equipment Gross Cost				184 627	186 003	189 325	189 325	192 575	192 575	225 187	227 655
Provisions For Liabilities Balance Sheet Subtotal					1 450	1 300	900	360	500	4 700	4 200
Total Additions Including From Business Combinations Property Plant Equipment					9 376	3 322		3 250		32 612	2 468
Total Assets Less Current Liabilities	1 165	4 651	4 532	4 868	17 198	24 786	7 665	14 650	48 563	84 512	123 692
Trade Creditors Trade Payables				53 916	47 301	26 595	32 099	38 459	51 712	56 904	62 118
Trade Debtors Trade Receivables				1	552	331	475				68
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-7 999
Creditors Due Within One Year	92 358	83 742	82 601	100 528
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Farhana C.

Role: Director

Appointed: 13 December 2013

Latest update: 23 February 2024

Farhana C.

Role: Secretary

Appointed: 28 March 2002

Latest update: 23 February 2024

Mohammed M.

Role: Director

Appointed: 28 March 2002

Latest update: 23 February 2024

People with significant control

Executives with significant control over this firm are: Mohammed R. owns 1/2 or less of company shares. Mohammed Gulam Moula M. has 1/2 or less of voting rights. Farhana C. has 1/2 or less of voting rights.

Mohammed R.

Notified on 10 May 2019

Nature of control:

1/2 or less of shares

Mohammed Gulam Moula M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Farhana C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Landing Stage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhana C.

Farhana C.

Mohammed M.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Mohammed R.

Mohammed Gulam Moula M.

Farhana C.

Accounts Documents

Company filings

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