Land Investments (UK) Ltd in Surrey, TW20 8TW

Description

Data updated on: 01-11-2023

Land Investments (UK) Ltd,registered as Private Limited Company, that is based in The Old Post Office, Village, Road, Thorpe, Surrey. It's zip code is TW20 8TW. This business was set up on 2006-09-14. Its registered no. is 05935001. This firm's principal business activity number is 41202 which stands for Construction of domestic buildings. 2022/02/28 is the last time when company accounts were reported.

This company has just one director currently supervising the firm, specifically Nigel E. who has been doing the director's tasks for 18 years.

Nigel E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	262 644	479 130	605 557	597 450

Balance Sheet
Cash Bank In Hand	75 317	82 687	278 886	259 120
Cash Bank On Hand				259 120	204 233	68 082	108 320	393 672	400 262	256 245	42 362
Current Assets	1 211 238	1 196 597	1 224 697	2 024 524	2 924 035	2 018 903	2 665 086	1 772 266	1 724 247	1 812 225	2 016 656
Debtors	236 521	148 103	210 598	1 455 685	2 408 683	1 510 821	2 046 766	906 076	931 467	742 868	843 243
Net Assets Liabilities				597 450	580 259	531 042	453 696	747 338	768 222	785 966	659 080
Net Assets Liabilities Including Pension Asset Liability	262 644	479 130	605 557	597 450
Other Debtors				1 415 078	1 598 833	1 417 800	1 761 026	363 178	520 789	381 552	350 405
Property Plant Equipment				7 564	21 552	15 902	11 497	9 167		1 392
Stocks Inventory	899 400	965 807	735 213	309 719
Tangible Fixed Assets	9 297	10 901	8 040	7 564
Total Inventories				309 719	311 119	440 000	510 000	472 518	392 518	813 112	1 131 051

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	261 644	478 130	604 557	596 450
Shareholder Funds	262 644	479 130	605 557	597 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 965	25 353	15 100	17 879	20 811	20 876	21 340	22 854
Average Number Employees During Period					2	2	1	1	1	2	2
Bank Borrowings Overdrafts					44	4			50 000	42 900	33 212
Creditors				1 433 330	2 364 020	1 502 505	2 221 629	1 032 837	50 000	42 900	33 212
Creditors Due Within One Year	956 404	726 493	625 822	1 433 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 568	711		9 102
Disposals Property Plant Equipment						16 934	1 626		9 102
Fixed Assets					21 552	15 952	11 547	9 217	50	1 442	4 128
Increase From Depreciation Charge For Year Property Plant Equipment					5 388	1 315	3 490	2 932	9 167	464	1 514
Investments Fixed Assets						50	50	50	50	50	50
Net Current Assets Liabilities	254 834	470 104	598 875	591 194	560 015	516 398	443 457	739 429	819 480	828 732	688 939
Number Shares Allotted		1 000		1 000
Other Creditors				1 243 959	2 147 110	1 317 238	1 731 042	799 577	767 104	777 897	904 750
Other Investments Other Than Loans						50	50	50	50	50	50
Other Taxation Social Security Payable				34 425	52 192	20 089	19 591	16 795	37 168	12 659	5 015
Par Value Share		1		1
Property Plant Equipment Gross Cost				27 529	46 905	31 002	29 376	29 978	20 876	22 732	26 932
Provisions For Liabilities Balance Sheet Subtotal				1 308	1 308	1 308	1 308	1 308	1 308	1 308	775
Provisions For Liabilities Charges	1 487	1 875	1 358	1 308
Secured Debts	101 387
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 330		3 500
Tangible Fixed Assets Cost Or Valuation	26 442	30 772	26 529	27 529
Tangible Fixed Assets Depreciation	17 145	19 871	18 489	19 965
Tangible Fixed Assets Depreciation Charged In Period		2 726		1 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				500
Tangible Fixed Assets Disposals				2 500
Total Additions Including From Business Combinations Property Plant Equipment					19 376	1 031		602		1 856	4 200
Total Assets Less Current Liabilities	264 131	481 005	606 915	598 758	581 567	532 350	455 004	748 646	819 530	830 174	693 067
Trade Creditors Trade Payables				154 946	164 674	165 174	470 996	216 465	100 495	192 937	417 952
Trade Debtors Trade Receivables				40 607	809 850	93 021	285 740	542 898	410 678	361 316	492 838

Company staff

Nigel E.

Role: Director

Appointed: 14 September 2006

Latest update: 6 April 2024

People with significant control

Nigel E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie E.

Notified on 6 April 2016

Ceased on 5 July 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Land Investments (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel E.

Julie E.

People with significant control

Nigel E.

Julie E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Land Investments (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel E.

Julie E.

People with significant control

Nigel E.

Julie E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016