Landau Uk Ltd in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

The day this company was established is 1998-11-05. Established under 03662455, this firm is classified as a Private Limited Company. You may find the office of the company during its opening hours at the following location: Kintyre House 70 High Street, PO16 7BB Fareham. This company's registered with SIC code 33200: Installation of industrial machinery and equipment. Landau Uk Limited filed its latest accounts for the period up to 31st March 2023. The business most recent confirmation statement was filed on 9th May 2023.

This business owes its achievements and unending development to two directors, specifically Christopher D. and Benjamin M., who have been in the firm since February 2009.

Executives who control the firm include: Benjamin M. has 1/2 or less of voting rights. Landau Marine Services Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Fareham at 70 High Street, PO16 7BB, Hampshrie and was registered as a PSC under the reg no 11886133.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 483	120 701	72 397	143 960	200 783

Balance Sheet
Cash Bank On Hand					8 186	11 207	29 656	85 658	171 063	519 214
Current Assets	229 447	215 960	428 022	727 930	767 147	534 473	699 055	430 233	419 486	1 086 636
Debtors	108 882	126 820	244 533	281 754	329 781	466 156	582 181	249 385	184 428	526 009
Net Assets Liabilities					200 784	80 195	106 333	101 070	113 005	127 290
Other Debtors					7 003	179 748	120 207	108 409	66 935	411 150
Property Plant Equipment					120 051	91 396	67 242	52 163	32 292	55 101
Total Inventories					429 180	57 110	87 218	95 190	63 995	41 413
Cash Bank In Hand	30 565	19 140	2 241	117 867	8 186
Stocks Inventory	90 000	70 000	181 248	328 309	429 180
Tangible Fixed Assets	105 700	85 703	63 888	80 337	120 051

Capital & Reserves
Called Up Share Capital	25	25	25	25	25
Profit Loss Account Reserve	135 458	120 676	72 372	143 935	200 758
Shareholder Funds	135 483	120 701	72 397	143 960	200 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					173 185	217 733	236 212	251 891	254 252	253 664
Average Number Employees During Period								15	11	13
Bank Borrowings Overdrafts										345 000
Corporation Tax Payable					32 289		7 853	17 689	16 657	16 849
Creditors					31 109	21 567	11 916	4 381	280	345 000
Increase From Depreciation Charge For Year Property Plant Equipment						45 072	23 513		11 667	7 052
Net Current Assets Liabilities	33 494	54 631	11 968	78 124	135 852	22 006	63 783	63 199	87 128	427 658
Number Shares Issued Fully Paid						100	100
Other Creditors					31 109	21 567	11 916	4 381	280	301 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						524	5 034		9 306	7 640
Other Disposals Property Plant Equipment						3 170	7 509		18 037	11 779
Other Taxation Social Security Payable					76 515	249 346	107 738	20 576	38 486	70 687
Par Value Share		25	25	25	25	25	25
Property Plant Equipment Gross Cost					293 235	309 129	303 454	304 054	286 544	308 765
Provisions For Liabilities Balance Sheet Subtotal					24 010	11 640	12 776	9 911	6 135	10 469
Total Additions Including From Business Combinations Property Plant Equipment						19 064	1 834		527	34 000
Total Assets Less Current Liabilities	139 194	140 334	75 856	158 461	255 903	113 402	131 025	115 362	119 420	482 759
Trade Creditors Trade Payables					235 763	81 852	249 621	161 920	118 088	269 797
Trade Debtors Trade Receivables					322 778	286 408	461 974	140 976	117 493	114 859
Creditors Due After One Year		19 503	2 786	14 501	31 109
Creditors Due Within One Year	195 953	161 329	416 054	649 806	631 295
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 711	130	673		24 011
Share Capital Allotted Called Up Paid	25	25	25	25	25