Landfill Systems Maintenance Limited in Nedging With Naughton, IP7 7HR

Description

Data updated on: 01-11-2023

1995 marks the start of Landfill Systems Maintenance Limited, a company registered at Crowcroft Road Industrial Estate, Crowcroft Road in Nedging With Naughton. That would make 29 years Landfill Systems Maintenance has existed in the business, as it was founded on 1995-02-02. The firm Companies House Reg No. is 03017339 and the company post code is IP7 7HR. This business's Standard Industrial Classification Code is 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. 2022-03-31 is the last time when account status updates were reported.

The company has a solitary director at present supervising the company, specifically Nicholas P. who's been utilizing the director's responsibilities for 29 years.

Nicholas P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	738 903	795 817	738 206	633 882	534 772	596 549

Balance Sheet
Cash Bank On Hand						33	76 005				32 222	-283	151 590
Current Assets	811 568	717 546	672 617	687 899	513 261	395 321	866 048	485 351	475 719	529 605	518 630	617 685	1 006 690
Debtors	459 811	608 552	498 612	474 781	325 759	308 113	567 779	208 665	278 252	307 855	277 606	231 480	600 812
Property Plant Equipment						308 164	298 711	290 730	286 392	292 664	293 720	287 126
Total Inventories						87 175	222 264	276 686	197 467	221 750	208 802	386 488	254 288
Cash Bank In Hand	20	21	33	33	33	33
Net Assets Liabilities Including Pension Asset Liability	738 903	795 817	738 206	633 882	611 887	596 549
Stocks Inventory	351 737	108 973	173 972	183 085	161 844	87 175
Tangible Fixed Assets	356 621	331 301	327 902	334 021	308 751	327 437

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	738 893	795 807	738 196	663 872	611 877	596 539
Shareholder Funds	738 903	795 817	738 206	633 882	534 772	596 549

Other Financial Data
Accrued Liabilities						20 559	105 740	56 009	12 355	4 978	4 978	87 793	155 641
Accumulated Depreciation Impairment Property Plant Equipment						277 855	293 631	302 997	314 147	327 910	342 025	333 172	51 169
Average Number Employees During Period							8	8	8		10	10	14
Bank Borrowings Overdrafts						80 461	123 208	48 432	54 938	133 418		35 095
Corporation Tax Payable								1 177	16 064		35 211	36 026	47 286
Corporation Tax Recoverable						32 425	2 393	2 393	2 393	2 393	2 393	2 393	2 248
Creditors						195 567	775 444	310 823	219 230	377 627	244 079	334 142	527 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment									523			21 068	15 587
Disposals Property Plant Equipment									688			23 991	18 313
Dividends Paid							63 000		21 000	23 100	24 000	10 000	18 000
Fixed Assets	393 537	368 217	364 818	370 937	332 222	364 353	335 627	327 646	323 308	329 580	330 636	324 042	358 844
Increase From Depreciation Charge For Year Property Plant Equipment							15 776		11 673	13 763	14 115	12 215	23 243
Investments Fixed Assets		36 916	36 916	36 916	36 916	36 916	36 916	36 916	36 916	36 916	36 916	36 916	36 916
Merchandise						87 175	222 264	276 686	197 467	221 750	208 802	386 488	254 288
Net Current Assets Liabilities	345 366	427 600	373 388	262 945	189 105	232 196	90 604	174 528	256 489	151 978	271 669	283 543	479 615
Number Shares Issued Fully Paid							10		10	10	10	10	10
Other Investments Other Than Loans						36 916	36 916	36 916	36 916	36 916	36 916	36 916	36 916
Other Taxation Social Security Payable						2 580	10 457	9 770	13 246	14 296	13 234	12 945	14 566
Par Value Share			1	1	1	1	1		1	1	1	1	1
Prepayments						1 072	1 198	1 627	1 323	2 201	2 516	2 756	2 855
Profit Loss							58 617		76 256	-75 139	144 747	12 398	248 874
Property Plant Equipment Gross Cost						586 019	592 342	593 727	600 539	620 574	635 745	620 298	663 422
Total Additions Including From Business Combinations Property Plant Equipment							6 323		7 500	20 035	15 171	8 544	55 264
Total Assets Less Current Liabilities	738 903	795 817	738 206	663 882	534 772	596 549	426 231	502 174	579 797	481 558	605 187	607 585	838 459
Trade Creditors Trade Payables						47 446	484 685	154 491	91 301	189 220	135 211	135 882	160 793
Trade Debtors Trade Receivables						150 164	563 314	203 536	267 633	291 371	270 368	221 036	589 210
Creditors Due Within One Year Total Current Liabilities	466 202	266 283
Tangible Fixed Assets Additions		1 020	21 964	49 724		18 686
Tangible Fixed Assets Cost Or Valuation	547 936	548 956	570 920	599 049	571 985	586 019
Tangible Fixed Assets Depreciation	191 315	217 655	243 018	265 028	258 582	258 582
Tangible Fixed Assets Depreciation Charge For Period		22 283
Total Investments Fixed Assets	36 916	36 916
Creditors Due Within One Year		289 946	299 229	394 954	233 596	163 125
Number Shares Allotted			10	10	10	10
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			25 363	27 409	16 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 399	4 873
Tangible Fixed Assets Disposals				21 595	27 064

Company staff

Nicholas P.

Role: Director

Appointed: 02 February 1995

Latest update: 2 March 2024

John P.

Role: Secretary

Appointed: 18 March 2004

Resigned: 25 June 2013

Latest update: 2 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 1995

Resigned: 02 February 1995

Address: London, N1 6AA

Latest update: 2 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 02 February 1995

Resigned: 02 February 1995

Latest update: 2 March 2024

Margaret P.

Role: Secretary

Appointed: 02 February 1995

Resigned: 01 March 2004

Latest update: 2 March 2024

People with significant control

Nicholas P.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 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 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Landfill Systems Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

John P.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Margaret P.

People with significant control

Nicholas P.

Accounts Documents

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