Land & Property Navigation Yard Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

Based in Graham House, Potters Bar EN6 2JD Land & Property Navigation Yard Limited is classified as a Private Limited Company with 00461183 registration number. It's been founded seventy six years ago. It has been already twenty years that The firm's registered name is Land & Property Navigation Yard Limited, but until 2004 the business name was Land & Property Isambard House and up to that point, up till 2001-12-31 the company was known under the name R.hume. This means it has used three different company names. The company's declared SIC number is 41100, that means Development of building projects. Land & Property Navigation Yard Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Sun, 11th Dec 2022.

There is a team of two directors supervising this particular company now, namely Edward R. and Richard R. who have been carrying out the directors assignments since 2010. Another limited company has been appointed as one of the secretaries of this company: The Finance & Industrial Trust Ltd.

Previous company's names
Land & Property Navigation Yard Limited 2004-02-06
Land & Property Isambard House Limited 2001-12-31
R.hume Limited 1948-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-1 214 994	-1 142 650	-1 036 347

Balance Sheet
Debtors	3 291	8 925	10 670	10 334	2 326	2 441	1 800	911
Tangible Fixed Assets	704 266	734 991	850 000
Trade Debtors	2 347	7 973	8 493

Capital & Reserves
Called Up Share Capital	550	550	550
Profit Loss Account Reserve	-98 167	-56 548	-65 254
Shareholder Funds	-1 214 994	-1 142 650	-1 036 347

Other Financial Data
Audit Fees Expenses	1 000	1 000
Accruals Deferred Income Within One Year	15 167	15 167	5 801
Accrued Liabilities Deferred Income			5 801	1 000		867
Additions Other Than Through Business Combinations Investment Property Fair Value Model						110 000
Administrative Expenses	33 479	30 534	38 260	50 915
Amounts Owed To Group Undertakings			1 817 423	1 085 958		110 507	105 772	99 816
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	1 868 489	1 826 802	1 817 423
Applicable Tax Rate			20	20	19
Comprehensive Income Expense			106 303	-40 277	1 078 950
Corporation Tax Due Within One Year	9 823	11 063
Corporation Tax Payable						517	1 041	1 161
Corporation Tax Recoverable			2 177	5 334	2 326
Cost Sales	8 809	9 148	10 143	534
Creditors			1 897 017	1 086 958		111 891	106 813	100 977
Creditors Due Within One Year	1 922 551	1 886 566	1 897 017
Current Tax For Period			-2 177	-5 334	-2 326
Debtors Due Within One Year	3 291	8 925	10 670
Deferred Tax Current Asset			2 177
Disposals Investment Property Fair Value Model				850 000
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax					1 088 867
Further Item Tax Increase Decrease Component Adjusting Items					-206 885
Gain Loss On Disposals Property Plant Equipment				-18 940
Gross Profit Loss	76 191	83 208	71 978	33 276
Interest Payable Similar Charges Finance Costs			44 669	27 998	12 243
Investment Property			850 000			110 000	150 000	150 000
Investment Property Fair Value Model			850 000			110 000	150 000
Net Current Assets Liabilities	-1 919 260	-1 877 641	-1 886 347	-1 076 624	2 326	-109 450	-105 013	-100 066
Net Increase Decrease In Shareholders Funds	147 751	72 344
Number Shares Allotted		500	500
Operating Profit Loss	42 712	52 674	33 718	-17 639
Other Creditors			29 072
Other Creditors Due Within One Year	29 072	29 072	29 072
Other Interest Receivable Similar Income	-4	8	-44 601
Other Interest Receivable Similar Income Finance Income			68	26
Par Value Share		1	1
Profit Loss			106 303	-40 277	1 078 950
Profit Loss For Period	32 885	41 619	-8 706
Profit Loss On Ordinary Activities Before Tax	42 708	52 682	-10 883	-45 611	1 076 624
Recoverable Value-added Tax				5 000
Revaluation Reserve	-1 117 377	-1 086 652	-971 643
Revaluation Surplus In Period		30 725	115 009
Revaluation Surplus In Period Investment Properties	114 866	30 725	115 009
Share Capital Allotted Called Up Paid	500	500	500
Standard Nominal Tax Rate	23	21
Tangible Fixed Assets Cost Or Valuation	704 266	734 991	850 000
Tangible Fixed Assets Increase Decrease From Revaluations		30 725	115 009
Tax Expense Credit Applicable Tax Rate			20 825	-9 122	204 559
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment				3 788
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-23 002
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	9 823	11 063
Tax On Profit Or Loss On Ordinary Activities	9 823	11 063	-2 177
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-2 177	-5 334	-2 326
Total Assets Less Current Liabilities	-1 214 994	-1 142 650	-1 036 347	-1 076 624	2 326	550	44 987	49 934
Total Recognised Gain Loss For Period	147 751	72 344	106 303
Total Reserves	-1 215 544	-1 143 200	-1 036 897
Total U K Foreign Current Tax After Adjustments Relief	9 823	11 063
Trade Creditors Within One Year		4 462
Trade Debtors Trade Receivables			8 493			2 441	1 505	603
Turnover Gross Operating Revenue	85 000	92 356	82 121
Turnover Revenue			82 121	33 810
U K Current Corporation Tax	9 823	11 063	-2 177
V A T Current Asset	944	952
V A T Due Total Creditors			4 737
Prepayments Accrued Income							295	308

Company staff

Edward R.

Role: Director

Appointed: 23 September 2010

Latest update: 18 June 2024

The Finance & Industrial Trust Ltd

Role: Corporate Secretary

Appointed: 14 December 1991

Address: Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, United Kingdom

Latest update: 18 June 2024

Richard R.

Role: Director

Appointed: 14 December 1991

Latest update: 18 June 2024

Susan Y.

Role: Director

Appointed: 25 March 2002

Resigned: 23 December 2015

Latest update: 18 June 2024

Roger H.

Role: Director

Appointed: 01 December 2001

Resigned: 25 April 2007

Latest update: 18 June 2024

John P.

Role: Director

Appointed: 13 January 1995

Resigned: 01 December 2001

Latest update: 18 June 2024

People with significant control

The companies with significant control over this firm include: Ro Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Potters Bar at 7 Wyllyotts Place, EN6 2JD, Hertfordshire and was registered as a PSC under the reg no 05291694.

Ro Trading Limited

Address: Graham House 7 Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 05291694

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Land & Property Navigation Yard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

The Finance & Industrial Trust Ltd

Richard R.

Susan Y.

Roger H.

John P.

People with significant control

Ro Trading Limited

Accounts Documents

Company filings

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