Land-drive Limited in Wigton, CA7 0BZ

Description

Data updated on: 01-11-2023

Land-drive Limited can be reached at New Inn, Blencogo in Wigton. The company's post code is CA7 0BZ. Land-drive has been on the market for the last thirteen years. The company's reg. no. is 08265373. This business's registered with SIC code 46610: Wholesale of agricultural machinery, equipment and supplies. Its latest financial reports describe the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was submitted on Sun, 23rd Oct 2022.

Considering this specific firm's growing number of employees, it became imperative to find extra company leaders: John M. and Marilyn M. who have been cooperating since 2012 to promote the success of this specific limited company.

Executives with significant control over the firm are: Marilyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	32 709	114 331	36 349		47 448	61 282		55 406
Current Assets	379 903	506 281	529 975	313 590	245 171	371 049	361 269	373 649
Debtors	318 794	363 550	493 626	313 590	197 723	309 767	324 669	318 243
Net Assets Liabilities	51 465	140 999	153 952	29 895	4 160	-8 687	-62 556	-32 067
Other Debtors	93 051	140 227	194 351	146 279	91 396	139 099	127 869	135 128
Property Plant Equipment	4 025	2 999	2 556	1 886	1 364	1 016	762	572
Total Inventories	28 400	28 400					36 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	48 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	9 172	10 198	11 062	11 732	12 254	12 602	12 856	13 046
Additions Other Than Through Business Combinations Property Plant Equipment			421
Average Number Employees During Period	3	3	3	4	4	4	4	4
Bank Borrowings	7 258						36 633	6 540
Bank Overdrafts				16 126			28 222
Creditors	7 495	367 886	378 094	285 223	242 116	67 165	43 173	19 040
Finance Lease Liabilities Present Value Total	7 495
Financial Commitments Other Than Capital Commitments	5 115	2 446	15 761	9 927	4 092
Fixed Assets	16 025	2 999
Increase From Amortisation Charge For Year Intangible Assets		12 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 026	864	670	522	348	254	190
Intangible Assets	12 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	43 516	138 395	151 881	28 367	3 055	57 639	-20 000	-13 490
Other Creditors	8 700	3 850	3 950	3 998	5 035	5 575	4 440	4 463
Other Remaining Borrowings	29 339	28 110	43 054	32 296	19 094	67 165	43 173	12 500
Property Plant Equipment Gross Cost	13 197	13 197	13 618	13 618	13 618	13 618	13 618	13 618
Provisions For Liabilities Balance Sheet Subtotal	581	395	485	358	259	177	145	109
Taxation Social Security Payable	10 970	9 296	27 161	23	10 700	2 779	1 058	3 537
Total Assets Less Current Liabilities	59 541	141 394	154 437	30 253	4 419	58 655	-19 238	-12 918
Total Borrowings	7 495	28 110	43 054	48 422	19 094	67 165	43 173	19 040
Trade Creditors Trade Payables	241 671	274 924	265 173	200 714	149 541	212 190	261 851	266 922
Trade Debtors Trade Receivables	225 743	223 323	299 275	167 311	106 327	170 668	196 800	183 115
Amount Specific Advance Or Credit Directors	46 188	69 780	96 420	68 852	45 386	68 534	63 568	62 243
Amount Specific Advance Or Credit Made In Period Directors	55 756	87 514	106 407	88 073	72 700	85 316	78 079	68 984
Amount Specific Advance Or Credit Repaid In Period Directors	-7 464	-15 443	-11 681	-13 011	-22 479	-13 454	-5 670	-32 864

Company staff

John M.

Role: Director

Appointed: 23 October 2012

Latest update: 5 June 2025

Marilyn M.

Role: Director

Appointed: 23 October 2012

Latest update: 5 June 2025

People with significant control

Marilyn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Land-drive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Marilyn M.

People with significant control

Marilyn M.

John M.

Accounts Documents

Company filings

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