Land Regeneration Management Limited in Leeds, LS14 3AJ

Description

Data updated on: 01-11-2023

Land Regeneration Management started its operations in the year 1996 as a Private Limited Company under the following Company Registration No.: 03261312. This particular business has been active for twenty eight years and the present status is active. This company's office is located in Leeds at Bridge House Thorner Lane. Anyone can also locate this business using its post code : LS14 3AJ. Land Regeneration Management Limited was registered 28 years ago as Pinco 847. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Mon, 9th Oct 2023.

For the limited company, just about all of director's obligations have so far been executed by Peter R. who was appointed 28 years ago. The limited company had been directed by Paul D. until 2019. What is more another director, including Michael J. resigned in 2009. In addition, the managing director's duties are constantly helped with by a secretary - Jill R., who was chosen by the following limited company in 2016.

Previous company's names
Land Regeneration Management Limited 1996-11-08
Pinco 847 Limited 1996-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-367 512	-402 589

Balance Sheet
Cash Bank On Hand		163 776	252 576	249 763	81 046	101 985	92 687	68 239	59 246
Current Assets	447 944	390 790	418 029	601 476	531 628	517 627	533 511	425 813	311 380
Debtors	114 749	127 014	115 453	67 713	66 582	31 642	56 824	11 974	2 134
Net Assets Liabilities		-402 589	-292 486	559 741	509 173	497 023	458 137	382 032	264 618
Other Debtors		102 602	73 638	10 582	18 078	5 534	5 117		1 226
Property Plant Equipment		27 432	14 203	10 947	4 319	20 139	16 403	10 608	7 237
Total Inventories		100 000	50 000	284 000	384 000	384 000	384 000	345 600
Cash Bank In Hand	233 195	163 776
Stocks Inventory	100 000	100 000
Tangible Fixed Assets	181 078	27 432

Capital & Reserves
Called Up Share Capital	35 000	35 000
Profit Loss Account Reserve	-447 512	-452 589
Shareholder Funds	-367 512	-402 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		50 241	42 644	15 782	22 410	25 205	30 564	36 359	41 421
Accumulated Depreciation Not Including Impairment Property Plant Equipment		2 035	4 870
Additions Other Than Through Business Combinations Property Plant Equipment						21 015	1 623		2 552
Amounts Owed By Related Parties		2 961	390	390					908
Amounts Owed To Group Undertakings		744 061	700 530
Average Number Employees During Period			5	6	5	5	3	2	2
Bank Borrowings Overdrafts							41 638	33 297	24 557
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 994	4 200	7 751		20 139	15 015	9 720
Creditors		12 775	11 500	55 762	29 308	16 955	55 113	33 297	24 557
Fixed Assets	183 374	29 426	18 403	14 027	6 853	24 759	26 903	30 768	19 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 900	1 810
Increase Decrease In Depreciation Impairment Property Plant Equipment			2 206
Increase From Depreciation Charge For Year Property Plant Equipment			14 202	6 880	6 628	4 659	5 359	5 795	5 922
Investments Fixed Assets	2 296	1 994	4 200	3 080	2 534	4 620	10 500	20 160	12 320
Net Current Assets Liabilities	-550 886	-419 240	-299 389	545 714	502 320	492 319	486 347	384 561	269 618
Other Creditors		12 775	11 500	14 554	9 873	16 955	13 475	29 009	22 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 799	33 742		1 864			860
Other Disposals Property Plant Equipment			21 799	33 742		2 400			860
Other Investments Other Than Loans					2 534	4 620	10 500	20 160	12 320
Other Taxation Social Security Payable		16 567	6 142	11 163	7 457	3 264	4 606	109	577
Property Plant Equipment Gross Cost		1 994	56 847	26 729	26 729	45 344	46 967	46 966	48 658
Provisions For Liabilities Balance Sheet Subtotal						3 100
Total Additions Including From Business Combinations Property Plant Equipment			972	3 624
Total Assets Less Current Liabilities	-367 512	-389 814	-280 986	559 741	509 173	517 078	513 250	415 329	289 175
Trade Creditors Trade Payables		14 791	6 846	30 045	11 978	14 634	16 541	3 793	10 412
Trade Debtors Trade Receivables		21 451	41 425	56 741	48 504	26 108	51 707	11 974
Creditors Due After One Year		12 775
Creditors Due Within One Year	998 830	810 030
Number Shares Allotted		35 000
Other Reserves	15 000	15 000
Par Value Share		1
Revaluation Reserve	30 000
Share Capital Allotted Called Up Paid	35 000	35 000
Tangible Fixed Assets Additions		20 524
Tangible Fixed Assets Cost Or Valuation	217 149	77 673
Tangible Fixed Assets Depreciation	36 071	50 241
Tangible Fixed Assets Depreciation Charged In Period		14 170
Tangible Fixed Assets Disposals		160 000