Land & Marine Environmental Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Land & Marine Environmental Limited can be reached at Hitchin at 71 Knowl Piece. You can look up the firm using the post code - SG4 0TY. The company has been in the field on the British market for twenty seven years. This firm is registered under the number 03382034 and their official status is active. The company's Standard Industrial Classification Code is 74901 meaning Environmental consulting activities. Land & Marine Environmental Ltd reported its account information for the financial period up to Mon, 31st Oct 2022. The company's latest annual confirmation statement was submitted on Sun, 30th Apr 2023.

Within the firm, many of director's assignments have so far been executed by Andrew P. and Norman F.. As for these two managers, Norman F. has carried on with the firm the longest, having become a part of directors' team on 1997-06-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	77 946	70 610	47 685	90 261	83 805	81 038

Balance Sheet
Cash Bank In Hand	25 069	17 156	8 940	78 487	69 485	78 696
Cash Bank On Hand						78 696	71 140	66 355	37 126	47 475	16 173	38 476
Current Assets	129 335	129 136	105 716	197 324	154 629	154 637	200 243	158 532	154 118	116 864	131 039	94 171
Debtors	93 976	101 630	86 909	111 605	80 235	69 668	123 258	86 956	110 696	61 850	113 442	54 114
Net Assets Liabilities						81 038	67 772	33 441	28 750	16 739	26 716	34 396
Net Assets Liabilities Including Pension Asset Liability	77 946	70 610	47 685	90 261	83 805	81 038
Property Plant Equipment						23 686	18 908	15 097	12 498	10 995	8 848	6 981
Stocks Inventory	10 290	10 350	9 867	7 232	4 909	6 273
Tangible Fixed Assets	22 137	16 760	14 382	11 291	8 874	23 686
Total Inventories						6 273	5 845	5 221	6 296	7 539	1 424	1 581
Other Debtors										5 877	1 778

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 946	69 610	46 685	89 261	82 805	80 038
Shareholder Funds	77 946	70 610	47 685	90 261	83 805	81 038

Other Financial Data
Accrued Liabilities								33 219	34 719	43 270
Accumulated Depreciation Impairment Property Plant Equipment						37 899	42 677	46 488	49 724	52 362	54 509	56 376
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-995
Amounts Owed By Group Undertakings								44 464	48 988	52 830	49 612	5 045
Average Number Employees During Period							4	2	2	2	2	2
Corporation Tax Payable								2
Creditors						93 223	148 312	137 750	135 845	50 000	36 667	26 820
Creditors Due Within One Year	73 526	73 053	70 864	117 184	78 815	93 223
Dividends Paid							10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 778	3 811	3 236	2 638	2 147	1 867
Net Current Assets Liabilities	55 809	56 083	34 852	80 140	75 814	61 414	51 931	20 782	18 273	57 543	55 979	55 367
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable								332	-43	259	16 032	20 360
Par Value Share		1	1	1	1	1
Prepayments								2 371	1 404	1 778
Profit Loss							-3 266	-24 331	5 309
Property Plant Equipment Gross Cost						61 585	61 585	61 585	62 222	63 357	63 357
Provisions						4 062	3 067	2 438	2 021
Provisions For Liabilities Balance Sheet Subtotal						4 062	3 067	2 438	2 021	1 799	1 444	1 132
Provisions For Liabilities Charges		2 233	1 549	1 170	883	4 062
Recoverable Value-added Tax								11 955	7 758	1 299
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	41 014	41 014	43 514	43 514	43 514	61 585
Tangible Fixed Assets Depreciation	18 877	24 254	29 132	32 223	34 640	37 899
Total Additions Including From Business Combinations Property Plant Equipment									637	1 135
Total Assets Less Current Liabilities	77 946	72 843	49 234	91 431	84 688	85 100	70 839	35 879	30 771	68 538	64 827	62 348
Trade Creditors Trade Payables								11 207	21 059	1 685	4 283	2 380
Trade Debtors Trade Receivables								28 166	52 546	3 143	18 101	1 793
Amounts Owed By Associates											43 951	47 276
Bank Borrowings Overdrafts										50 000	36 667	26 820
Other Creditors										43 270	44 745	6 220