Landermeads Limited in Lincoln, LN1 1XW

Description

Data updated on: 01-11-2023

The enterprise called Landermeads was created on Monday 21st December 1987 as a Private Limited Company. The enterprise's office can be found at Lincoln on Streets Chartered Accountants Tower House, Lucy Tower Street. If you have to reach this firm by post, its post code is LN1 1XW. The company registration number for Landermeads Limited is 02207149. Since Thursday 17th August 2023 Landermeads Limited is no longer under the business name Landermead Investments. The enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Its most recent accounts describe the period up to 31st May 2022 and the latest confirmation statement was submitted on 5th July 2023.

One of the tasks of Landermeads is to provide health care services. It has two locations, all of which are in Nottinghamshire County. Catherine Tam Agency in Nottingham has operated since 2010/10/01, and provides home care. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and patients with physical disabilities. For further information, please call the following phone number: 01159683888. All the information concerning the firm can also be obtained on the company's website www.landermeads.com. Apart from its main unit in Nottingham, the company also works in Landermeads Care Home located in Nottingham. The firm joined HSCA on 2011-02-14. As for the medical procedures included in the offer, the centre provides patients with personal care, accommodation for persons requiring nursing or personal care, diagnosis and screening.

Jacob H., Margaret G., Rosalind H. and Robert H. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for five years. In order to find professional help with legal documentation, this firm has been utilizing the skills of Rosalind H. as a secretary.

Previous company's names
Landermeads Limited 2023-08-17
Landermead Investments Limited 1987-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	311 361	337 135	843 177	111 329
Current Assets	442 763	444 438	1 895 935	1 137 351
Debtors	129 188	106 546	1 050 975	1 023 819
Net Assets Liabilities	995 699	1 334 974	2 254 945	2 711 130
Other Debtors	50 267	9 930	901 047	858 208
Property Plant Equipment	2 072 229	2 266 061	3 436 815	4 280 232
Total Inventories	2 214	757	1 783	2 203

Other Financial Data
Audit Fees Expenses				5 000
Accrued Liabilities Deferred Income			166 840	163 149
Accumulated Depreciation Impairment Property Plant Equipment	842 051	898 050	948 090	1 116 499
Additional Provisions Increase From New Provisions Recognised				95 663
Additions Other Than Through Business Combinations Property Plant Equipment		300 988	1 224 083	998 826
Administrative Expenses			559 779	801 957
Amounts Owed By Associates Joint Ventures Participating Interests			168
Amounts Owed By Group Undertakings Participating Interests			168
Amounts Owed To Directors			59 818	61 827
Amounts Owed To Other Related Parties Other Than Directors			13 607	14 865
Applicable Tax Rate			19	19
Average Number Employees During Period	194	200	209	245
Bank Borrowings Overdrafts	204 329	122 076	1 131 450	282 992
Cash Cash Equivalents Cash Flow Value			843 177	111 329
Comprehensive Income Expense			1 069 995	606 209
Corporation Tax Payable	66 781	122 675	197 892	141 761
Cost Sales			4 287 028	4 665 067
Creditors	572 083	563 777	1 714 632	851 021
Current Tax For Period			197 892	141 761
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			43 067	95 663
Deferred Tax Liabilities			87 183	182 846
Depreciation Expense Property Plant Equipment			92 330	168 409
Depreciation Rate Used For Property Plant Equipment		25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			31 590	2 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 367	42 290
Disposals Property Plant Equipment		20 157	42 290
Dividends Paid			150 024	150 024
Dividends Paid Classified As Financing Activities			150 024	150 024
Dividends Paid On Shares			150 024	150 024
Finance Lease Liabilities Present Value Total			4 875	5 772
Finance Lease Payments Owing Minimum Gross			4 875	32 586
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 829	16 419	14 728	8 639
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			39 000	13 000
Gain Loss In Cash Flows From Change In Accrued Items			20 249	-3 691
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			91 675	-24 078
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-944 430	27 156
Gain Loss In Cash Flows From Change In Inventories			-1 026	-420
Government Grant Income			311 862	103 190
Gross Profit Loss			1 550 845	1 477 166
Income Expense Recognised Directly In Equity			-150 024	-150 024
Income Taxes Paid Refund Classified As Operating Activities			122 675	197 892
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-31 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			506 042	-731 848
Increase Decrease In Net Debt From Cash Flows				348 733
Increase From Depreciation Charge For Year Property Plant Equipment		75 366	92 330	168 409
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			47 707	53 205
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 322	5 362
Interest Income On Cash Cash Equivalents			27	8
Interest Paid Classified As Operating Activities			49 029	58 567
Interest Payable Similar Charges Finance Costs			49 029	58 567
Interest Received Classified As Operating Activities			27	8
Investment Property Fair Value Model	254 000	223 000
Net Cash Flows From Used In Financing Activities			1 633 910	-429 949
Net Cash Flows From Used In Investing Activities			-1 224 083	-998 826
Net Cash Flows From Used In Operating Activities			96 215	696 927
Net Cash Generated From Operations			267 892	953 378
Net Current Assets Liabilities	-129 320	-119 339	181 303	286 330
Net Debt Funds			1 563 115	1 911 848
Net Deferred Tax Liability Asset			87 183	182 846
Number Shares Issued Fully Paid			80 000	80 000
Operating Profit Loss			1 359 956	902 192
Other Creditors	166 440	191 103	231 533
Other Interest Receivable Similar Income Finance Income			27	8
Other Operating Income Format1			368 890	226 983
Other Remaining Operating Income			37 222	98 506
Other Taxation Social Security Payable	46 341	53 553	60 254	73 266
Par Value Share				1
Payments Finance Lease Liabilities Classified As Financing Activities			7 600	-27 711
Prepayments Accrued Income			17 892	32 915
Proceeds From Borrowings Classified As Financing Activities			1 570 334
Proceeds From Government Grants Classified As Financing Activities			311 862	103 190
Profit Loss			1 069 995	606 209
Profit Loss On Ordinary Activities Before Tax			1 310 954	843 633
Property Plant Equipment Gross Cost	2 914 280	3 164 111	4 384 905	5 396 731
Provisions			87 183	182 846
Purchase Property Plant Equipment			1 224 083	998 826
Raw Materials			1 783	2 203
Rental Leasing Income			19 806	25 287
Repayments Borrowings Classified As Financing Activities			90 662	410 826
Revenue From Rendering Services			5 837 873	6 142 233
Selling Average Number Employees			209	245
Taxation Including Deferred Taxation Balance Sheet Subtotal	45 682	44 116	87 183	182 846
Tax Expense Credit Applicable Tax Rate			249 081	160 291
Tax Increase Decrease From Effect Capital Allowances Depreciation			-10 071	74 732
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 949	2 401
Tax Tax Credit On Profit Or Loss On Ordinary Activities			240 959	237 424
Total Assets Less Current Liabilities	1 942 909	2 146 722	3 618 118	4 566 562
Total Increase Decrease From Revaluations Property Plant Equipment		-31 000	39 001	13 000
Total Operating Lease Payments			14 138	8 286
Trade Creditors Trade Payables	76 840	62 448	79 896	107 389
Trade Debtors Trade Receivables	78 921	96 616	149 760	132 696
Turnover Revenue			5 837 873	6 142 233
Unpaid Contributions To Pension Schemes	11 352	11 922	13 607
Wages Salaries			3 994 846	4 441 988
Director Remuneration			72 490	157 779