Land & Lakes (anglesey) Limited in Windermere, LA23 3NU

Description

Data updated on: 01-11-2023

Land & Lakes (anglesey) Limited could be found at The Stables, Winster in Windermere. Its area code is LA23 3NU. Land & Lakes (anglesey) has been active on the market since it was registered on Mon, 21st Jun 2010. Its reg. no. is 07290821. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-06-21.

This company owes its well established position on the market and constant growth to a group of four directors, who are Lynsey T., Geoffrey D., Brian S. and Richard S., who have been presiding over it since Mon, 16th Jan 2023. Moreover, the managing director's duties are backed by a secretary - Neil M., who was officially appointed by the following company on Sun, 1st May 2016.

Brian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000

Balance Sheet
Cash Bank On Hand			96 840	26 123	5 392	3 176	1 818	1 288 257	12 301
Current Assets	2 420 840	4 255 596	3 727 571	3 497 357	3 456 314	3 464 287	506 340	1 802 864	530 345
Debtors	2 375 244	4 191 064	3 630 731	3 471 234	3 450 922	3 461 111	504 522	514 607	518 044
Net Assets Liabilities			5 515 299	7 263 672	5 752 923	4 799 251	-5 209 193	-6 934 780	-7 718 333
Other Debtors			3 135 022	2 987 104	2 964 374	2 977 531	20 492	24 037	26 224
Property Plant Equipment			401 976	381 362	360 748	340 134	319 520	298 906
Cash Bank In Hand	45 596	64 532
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Shareholder Funds	1 000	1 000

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			10 307	30 921	51 535	72 149	92 763	113 377
Amounts Owed By Related Parties			483 030	483 030	483 030	482 030	482 030	482 870	482 870
Average Number Employees During Period					4	4	4	5	5
Bank Borrowings Overdrafts								22 456	25 685
Creditors			10 925 619	12 360 332	13 809 424	14 748 746	21 778 629	24 780 126	23 992 254
Fixed Assets	1 000	1 000	14 202 977	18 382 363	18 361 749	18 341 135	18 320 521	18 299 907	18 001 001
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			7 840 158	4 032 033
Increase From Depreciation Charge For Year Property Plant Equipment				20 614	20 614	20 614	20 614	20 614
Investment Property			13 800 000	18 000 000	18 000 000	18 000 000	18 000 000	18 000 000	18 000 000
Investment Property Fair Value Model					18 000 000	18 000 000	18 000 000	18 000 000
Investments Fixed Assets			1 001	1 001	1 001	1 001	1 001	1 001	1 001
Investments In Group Undertakings Participating Interests					1 001	1 001	1 001	1 001	1 001
Net Current Assets Liabilities			-7 198 048	-8 862 975	-10 353 110	-11 284 459	-21 272 289	-22 977 262	-23 461 909
Number Shares Issued Fully Paid				1 000
Other Creditors			10 620 011	12 206 411	13 678 973	14 653 784	21 697 368	24 734 619	23 951 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									113 377
Other Disposals Property Plant Equipment									412 283
Other Taxation Social Security Payable			3 926	5 766	5 685	5 072	5 356	5 959
Par Value Share				1
Percentage Class Share Held In Subsidiary				100
Property Plant Equipment Gross Cost			412 283	412 283	412 283	412 283	412 283	412 283
Provisions For Liabilities Balance Sheet Subtotal			1 489 630	2 255 716	2 255 716	2 257 425	2 257 425	2 257 425	2 257 425
Total Assets Less Current Liabilities	1 000	1 000	7 004 929	9 519 388	8 008 639	7 056 676	-2 951 768	-4 677 355	-5 460 908
Trade Creditors Trade Payables			301 682	148 155	124 766	89 890	75 905	17 092	14 794
Trade Debtors Trade Receivables			12 679	1 100	3 518	1 550	2 000	7 700	8 950
Creditors Due Within One Year Total Current Liabilities	2 420 840	4 255 596
Total Fixed Asset Investments Cost Or Valuation	1 000	1 000
Total Investments Fixed Assets	1 000	1 000