Land Master 4x4 Limited in Deeside, CH5 3XP

Description

Data updated on: 01-11-2023

This particular firm is situated in Deeside with reg. no. 09527402. This firm was set up in 2015. The headquarters of the firm is located at C/o Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village Ewloe. The area code for this location is CH5 3XP. This firm is recognized under the name of Land Master 4x4 Limited. It should be noted that it also operated as Vantruck Group up till it was changed six years ago. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Land Master 4x4 Ltd reported its account information for the financial year up to March 31, 2022. The company's latest annual confirmation statement was filed on May 4, 2023.

Regarding this specific company, the full range of director's tasks have so far been executed by Paul S. who was assigned to lead the company on 2015/04/07. To help the directors in their tasks, this specific company has been utilizing the skills of Deborah R. as a secretary since 2023.

Previous company's names
Land Master 4x4 Limited 2018-08-13
Vantruck Group Limited 2015-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	112 298

Balance Sheet
Cash Bank On Hand		66 056	71 287	20	56 131	28 521	79 064	123 810
Current Assets	235 460	177 337	154 842	102 127	374 663	517 034	178 634	337 482
Debtors	91 500	61 013	24 893	15 403	35 138	40 582		5 347
Net Assets Liabilities		9 172	16 242	-57 129	-90 492	-134 847	45 599	41 584
Other Debtors		12 863	15 893	1 587	3 431	11 311
Property Plant Equipment		9 610	7 207	8 060	20 817	67 586	159 719	151 992
Total Inventories		50 268	58 662	86 704	283 394	447 931	99 570
Cash Bank In Hand	5 389
Net Assets Liabilities Including Pension Asset Liability	112 298
Stocks Inventory	138 571
Tangible Fixed Assets	6 100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	112 198
Shareholder Funds	112 298

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							300	600
Accumulated Depreciation Impairment Property Plant Equipment		1 140	3 543	5 940	9 275	12 606	19 045	28 022
Amounts Owed By Related Parties					12 527
Amounts Owed To Group Undertakings						48 451	82 450	114 481
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						42 500	37 970	27 845
Corporation Tax Payable		311	2 509				3 748
Creditors		177 775	144 582	167 316	485 973	42 500	37 970	27 845
Deferred Tax Asset Debtors				13 816	19 180	29 271
Fixed Assets	6 100			8 060	20 818	67 587	162 420	154 393
Increase From Amortisation Charge For Year Intangible Assets							300	300
Increase From Depreciation Charge For Year Property Plant Equipment			2 403	2 397	3 335	4 650	9 638	9 180
Intangible Assets							2 700	2 400
Intangible Assets Gross Cost							3 000
Investments Fixed Assets					1	1	1	1
Investments In Group Undertakings Participating Interests					1	1	1	1
Net Current Assets Liabilities	106 198	-438	10 260	-65 189	-111 310	-159 934	-72 218	-79 625
Number Shares Issued Fully Paid			100
Other Creditors		146 248	112 138	165 689	485 061	613 376	132 687	291 821
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 319	3 199	203
Other Disposals Property Plant Equipment					4 800	3 250	21 940	3 250
Other Taxation Social Security Payable		1 579	923	1 267	912	57	21 842	680
Par Value Share	1		1
Property Plant Equipment Gross Cost		10 750	10 750	14 000	30 092	80 192	178 764	180 014
Provisions For Liabilities Balance Sheet Subtotal			1 225				6 633	5 339
Total Additions Including From Business Combinations Property Plant Equipment				3 250	20 892	53 350	120 512	4 500
Total Assets Less Current Liabilities	112 298	9 172	17 467	-57 129	-90 492	-92 347	90 202	74 768
Trade Creditors Trade Payables		29 637	29 012	360		7 584
Trade Debtors Trade Receivables		48 150	9 000
Creditors Due Within One Year	132 974
Number Shares Allotted	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 712
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 325
Tangible Fixed Assets Cost Or Valuation	6 325
Tangible Fixed Assets Depreciation	225
Tangible Fixed Assets Depreciation Charged In Period	375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	150
Tangible Fixed Assets Disposals	1 000

Company staff

Deborah R.

Role: Secretary

Appointed: 01 June 2023

Latest update: 15 January 2024

Paul S.

Role: Director

Appointed: 07 April 2015

Latest update: 15 January 2024

People with significant control

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
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

Land Master 4x4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode