Landguard Point Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

Landguard Point Limited could be gotten hold of in The Union Building, 51-59 Rose Lane in Norwich. Its postal code is NR1 1BY. Landguard Point has existed on the market since it was registered in 2008. Its Companies House Reg No. is 06470129. This company's declared SIC number is 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. Landguard Point Ltd reported its latest accounts for the financial year up to 2022-12-31. The latest confirmation statement was released on 2023-01-06.

The info we gathered regarding the company's management shows us the existence of three directors: Ashley B., James H. and Jayson K. who joined the company's Management Board on 2024-01-16. To help the directors in their tasks, this specific limited company has been utilizing the skills of Graham H. as a secretary since October 2008.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	634 298	706 919	728 509	327 841	1 047 066

Balance Sheet
Cash Bank In Hand	13 236	25 600	49 852	51 814	113 911
Cash Bank On Hand					113 911	121 613	147 255	117 542	448 622
Current Assets	2 146 689	2 428 300	2 466 965	2 932 869	1 808 050	1 715 403	2 732 128	3 886 496	2 694 081
Debtors	1 002 501	1 268 046	1 452 679	1 812 551	557 172	810 749	999 156	1 217 934	586 621
Intangible Fixed Assets	30 000	25 000	20 000
Net Assets Liabilities					1 047 066	1 202 617	1 298 928	1 468 489	1 775 355
Net Assets Liabilities Including Pension Asset Liability		706 919	728 509	327 841	1 047 066
Other Debtors					300	300	300	26 989	79 377
Property Plant Equipment					211 066	273 851	237 153	244 276	207 017
Stocks Inventory	1 130 952	1 134 654	964 434	1 068 504	1 136 967
Tangible Fixed Assets	2 335	1 690	5 894	188 741	211 066
Total Inventories					1 136 967	783 041	1 585 717	2 551 020	1 658 838

Capital & Reserves
Called Up Share Capital	562 086	563 400	3 400	3 600	3 700
Profit Loss Account Reserve	-41 702	32 976	54 566	213 698	372 823
Shareholder Funds	634 298	706 919	728 509	327 841	1 047 066

Other Financial Data
Accrued Liabilities					59 092	72 184	75 034	91 658	60 873
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					59 815	94 115	107 777	222 491	268 843
Average Number Employees During Period						8	8	10	11
Capital Redemption Reserve					560 000
Corporation Tax Payable					56 893	67 785	71 233	87 183	98 927
Creditors					971 581	771 367	1 660 344	21 111	7 778
Creditors Due After One Year			560 000	560 000
Creditors Due Within One Year	1 544 726	1 748 071	1 763 374	2 232 787	971 581
Finance Lease Liabilities Present Value Total								21 111	7 778
Fixed Assets	32 335	26 690	25 894	188 741	211 066	273 851	237 153	244 276	207 017
Increase From Depreciation Charge For Year Property Plant Equipment						34 300	13 662	114 714	46 947
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	20 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Merchandise					1 136 967	783 041	1 585 717	2 551 020	1 658 838
Net Current Assets Liabilities	601 963	680 229	703 591	700 082	836 469	944 036	1 071 784	1 257 668	1 585 409
Number Shares Allotted			560 000	560 000	300
Other Creditors						17 157	6 798	11 342	31 024
Other Taxation Social Security Payable					9 660	12 820	12 768	17 881	16 342
Par Value Share			1	1	1
Prepayments					4 585	3 820	38 247	6 992	9 358
Property Plant Equipment Gross Cost					270 881	367 966	344 930	466 767	475 860
Provisions For Liabilities Balance Sheet Subtotal					469	15 270	10 009	12 344	9 293
Provisions For Liabilities Charges			976	982	469
Secured Debts			1 088 531	1 464 701
Share Capital Allotted Called Up Paid		560 000	560 000	560 000	300
Share Premium Account	113 914	110 543	110 543	110 543	110 543
Tangible Fixed Assets Additions		735	6 153	206 082	51 892
Tangible Fixed Assets Cost Or Valuation	12 536	12 751	16 261	218 989	270 881
Tangible Fixed Assets Depreciation	10 201	11 061	10 367	30 248	59 815
Tangible Fixed Assets Depreciation Charged In Period		1 111	1 949	22 640	29 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		251	2 643	2 759
Tangible Fixed Assets Disposals		520	2 643	3 354
Total Additions Including From Business Combinations Property Plant Equipment						97 085	-23 036	121 837	9 887
Total Assets Less Current Liabilities	634 298	706 919	729 485	888 823	1 047 535	1 217 887	1 308 937	1 501 944	1 792 426
Trade Creditors Trade Payables					697 577	473 255	1 132 636	2 026 330	709 548
Trade Debtors Trade Receivables					552 287	806 629	960 609	1 183 953	497 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment									595
Disposals Property Plant Equipment									794