Landex (properties) Limited in Radstock, BA3 4XE

Description

Data updated on: 01-11-2023

This firm is known under the name of Landex (properties) Limited. It was started fourty years ago and was registered with 01868977 as its registration number. The office of this firm is registered in Radstock. You may visit it at Unit 19 Fourth Avenue, Westfield Industrial Estate. The firm's SIC and NACE codes are 33190 and has the NACE code: Repair of other equipment. The firm's latest financial reports describe the period up to 31st December 2022 and the most current confirmation statement was submitted on 31st December 2022.

The following business owes its well established position on the market and permanent improvement to a group of two directors, namely Simon H. and Roger Y., who have been supervising the company for thirty three years.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	427 512	431 552	460 151	471 612	481 388

Balance Sheet
Cash Bank On Hand					65 387	69 609	81 671	121 142	161 071	104 226	152 309	155 042
Current Assets	195 129	201 378	220 776	237 616	108 246	154 679	166 248	199 637	233 532	176 150	225 906	266 872
Debtors	36 582	17 184	18 990	18 379	18 859	26 070	25 577	19 495	13 461	12 924	14 597	52 830
Net Assets Liabilities					481 388	511 151	538 681	564 739	594 046	652 480	798 072	859 122
Property Plant Equipment					143 049	138 408	134 379	130 820	127 622	124 717	122 012	143 241
Total Inventories					4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	154 547	180 194	197 786	215 237	65 387
Net Assets Liabilities Including Pension Asset Liability	427 512	431 552	460 151	471 612	481 388
Stocks Inventory	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	278 394	274 765	291 428	298 487	455 911

Capital & Reserves
Called Up Share Capital	15	15	15	15	15
Profit Loss Account Reserve	353 806	357 846	366 445	377 906	387 682
Shareholder Funds	427 512	431 552	460 151	471 612	481 388

Other Financial Data
Version Production Software									2 020
Accrued Liabilities					1 960	1 850	1 850	1 850	1 850	1 725	1 825	1 755
Accumulated Depreciation Impairment Property Plant Equipment					115 016	119 657	123 686	127 245	130 443	133 348	136 053	129 590
Additions Other Than Through Business Combinations Investment Property Fair Value Model										130 712
Additions Other Than Through Business Combinations Property Plant Equipment												29 035
Average Number Employees During Period					3	3	2	2	2	2	2	2
Corporation Tax Payable					5 193	9 760
Creditors					82 769	94 798	74 808	78 580	79 970	91 961	87 146	88 291
Current Asset Investments				104 500	20 000	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Finance Lease Liabilities Present Value Total					4 903	981
Finished Goods Goods For Resale					4 000	4 000
Fixed Assets	278 394	274 765	291 428	298 487	455 911	451 270	447 241	443 682	440 484	568 291	687 012	708 241
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											121 426
Increase From Depreciation Charge For Year Property Plant Equipment						4 641	4 029	3 559	3 198	2 905	2 705	6 369
Investment Property					312 862	312 862	312 862	312 862	312 862	443 574	565 000	565 000
Investment Property Fair Value Model					312 862	312 862	312 862	312 862	312 862	443 574	565 000
Loans From Directors					64 533	73 668	59 048	62 170	64 175	70 468	64 468	34 453
Net Current Assets Liabilities	149 118	156 787	168 723	173 125	25 477	59 881	91 440	121 057	153 562	84 189	138 760	178 581
Nominal Value Allotted Share Capital					15	15	15	15	15	15	15	15
Number Shares Allotted	15	15	15	15	15	15	15	15	15	15	15	15
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 832
Other Disposals Property Plant Equipment												14 269
Other Taxation Social Security Payable					6 019	5 513
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					258 065	258 065	258 065	258 065	258 065	258 065	258 065	272 831
Raw Materials Consumables						4 000	4 000	4 000	4 000
Taxation Including Deferred Taxation Balance Sheet Subtotal											27 700	27 700
Taxation Social Security Payable						15 273	13 576	12 223	12 960	19 630	20 681	12 480
Total Assets Less Current Liabilities	427 512	431 552	460 151	471 612						652 480	825 772	886 822
Trade Creditors Trade Payables					161	3 026	334	2 337	985	138	172	39 603
Trade Debtors Trade Receivables					18 859	26 070	25 577	19 495	13 461	12 924	14 597	52 830
Creditors Due Within One Year	46 011	44 591	52 053	64 491	82 769
Revaluation Reserve	73 691	73 691	93 691	93 691	93 691
Share Capital Allotted Called Up Paid	15	15	15	15	15
Tangible Fixed Assets Additions				14 269	162 862
Tangible Fixed Assets Cost Or Valuation	383 476	383 476	403 476	408 065	570 927
Tangible Fixed Assets Depreciation	105 082	108 711	112 048	109 578	115 016
Tangible Fixed Assets Depreciation Charged In Period		3 629	3 337	6 483	5 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 953
Tangible Fixed Assets Disposals				9 680
Tangible Fixed Assets Increase Decrease From Revaluations			20 000

Company staff

Simon H.

Role: Secretary

Latest update: 24 March 2024

Simon H.

Role: Director

Appointed: 31 December 1991

Latest update: 24 March 2024

Roger Y.

Role: Director

Appointed: 31 December 1991

Latest update: 24 March 2024

People with significant control

Simon H.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 08 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	08 March 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 March 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 April 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 2016

Landex (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

Roger Y.

Keith P.

People with significant control

Simon H.

Accounts Documents

Company filings

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