Landform Limited in Aberdeen, AB12 5GB

Description

Data updated on: 01-11-2023

Landform Limited with Companies House Reg No. SC416127 has been operating on the market for twelve years. This particular Private Limited Company can be contacted at Templars House South Deeside Road, Maryculter in Aberdeen and company's post code is AB12 5GB. Established as Pacific Shelf 1694, the company used the business name until 2013-03-06, then it was replaced by Landform Limited. The enterprise's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. The company's latest financial reports were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Friday 3rd February 2023.

Regarding the business, a variety of director's responsibilities have so far been met by John D. who was chosen to lead the company on 2013-04-08. The business had been overseen by William H. until 4 years ago. Furthermore a different director, namely Alexander B. resigned on 2021-03-16.

John D. is the individual who controls this firm.

Previous company's names
Landform Limited 2013-03-06
Pacific Shelf 1694 Limited 2012-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	150 922	111 106

Balance Sheet
Cash Bank On Hand		75	27 644	846		22 966	9 089
Current Assets	268 799	245 078	192 264	158 375	455 062	296 928	361 176	318 162	308 301
Debtors	140 674	166 719	104 047	158 033	441 637	255 805	332 862	299 607	285 032
Net Assets Liabilities		100 517	107 106	35 333	29 766	-109 914	-261 050	-236 207	-391 476
Other Debtors		7 031	4 579	5 584	9 478	26 850	17 237	13 774	16 373
Property Plant Equipment		95 977	81 143	62 414	137 984	123 415	135 170	226 395	377 835
Total Inventories		59 064	60 573	-504	13 425	18 157	19 225	18 555	23 269
Cash Bank In Hand	50 780	75
Net Assets Liabilities Including Pension Asset Liability	150 922	111 106
Stocks Inventory	77 345	78 284
Tangible Fixed Assets	126 111	85 846

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	150 842	111 026
Shareholder Funds	150 922	111 106

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	40 417	60 916	81 416
Accumulated Depreciation Impairment Property Plant Equipment		120 097	155 743	189 695	228 653	305 948	383 087	420 082	488 785
Additions Other Than Through Business Combinations Property Plant Equipment			41 555		129 802	62 726	110 344	247 614	296 797
Average Number Employees During Period					22	22	22	22	27
Bank Borrowings								100 000	80 000
Bank Overdrafts		43 917		20 150	11 448		100 000	21 153	63 788
Creditors		160 093	108 274	170 657	695 444	690 257	898 479	801 348	1 097 696
Finance Lease Liabilities Present Value Total		32 444	32 444	32 444	119 924	99 208	97 130	133 773	226 033
Fixed Assets	126 111	85 846	81 143	62 414	317 984	283 415	276 253	346 979	477 919
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 417	20 499	20 500
Increase From Depreciation Charge For Year Property Plant Equipment			55 974		54 232	77 295	98 589	118 244	145 356
Intangible Assets					180 000	160 000	141 083	120 584	100 084
Intangible Assets Gross Cost					180 000	180 000	181 500	181 500	181 500
Net Current Assets Liabilities	103 299	86 485	83 990	12 282	-240 382	-393 329	-537 303	-483 186	-789 395
Other Creditors		44 053	40 516	46 113	512 769	524 074	578 623	543 445	699 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 328		15 275		21 450	81 249	76 653
Other Disposals Property Plant Equipment			20 743		15 275		21 450	119 394	76 654
Property Plant Equipment Gross Cost		216 074	236 886	252 109	366 637	429 363	518 257	646 477	866 620
Provisions For Liabilities Balance Sheet Subtotal		25 222	25 222
Taxation Social Security Payable		12 269	14 705	42 513	51 303	11 009	63 243	47 673	42 116
Total Additions Including From Business Combinations Intangible Assets					180 000		1 500
Total Assets Less Current Liabilities	229 410	172 331	165 133	50 132	77 602		-261 050	-136 207	-311 476
Trade Creditors Trade Payables		27 410	25 209	29 437	47 836	55 966	59 483	55 304	66 114
Trade Debtors Trade Receivables		159 688	99 468	152 449	432 159	228 955	315 625	285 833	268 659
Creditors Due After One Year	53 266	36 003
Creditors Due Within One Year	165 500	158 593
Provisions For Liabilities Charges	25 222	25 222
Tangible Fixed Assets Additions		27 015
Tangible Fixed Assets Cost Or Valuation	210 008	216 073
Tangible Fixed Assets Depreciation	83 897	130 227
Tangible Fixed Assets Depreciation Charged In Period		58 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 112
Tangible Fixed Assets Disposals		20 950