Landkey Construction Limited in Chesham, HP5 3RE

Description

Data updated on: 01-11-2023

This firm known as Landkey Construction was started on October 25, 1996 as a Private Limited Company. This business's office could be found at Chesham on The Stables Paddock Way, Ashley Green. Should you have to reach this company by post, its post code is HP5 3RE. The official registration number for Landkey Construction Limited is 03269237. The name of the firm was changed in 1996 to Landkey Construction Limited. This firm former registered name was Weighbeam. This business's classified under the NACE and SIC code 41202 : Construction of domestic buildings. The latest accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-03-19.

Given this firm's growth, it was vital to acquire new executives: Ann F. and Mark B. who have been aiding each other since 2001 to fulfil their statutory duties for the following firm.

Executives who control the firm include: Mark B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ann B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Landkey Construction Limited 1996-12-24
Weighbeam Limited 1996-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	367 991	488 082

Balance Sheet
Cash Bank In Hand	175 161	300 186
Cash Bank On Hand		300 186	39 929	86 177		74 479	618 978	616 675
Current Assets	882 910	955 945	1 361 238	1 117 667	1 025 132	1 389 577	1 402 709	1 383 946
Debtors	227 019	175 029	166 356	56 421	56 421	140 098	65 731	59 271
Net Assets Liabilities				946 262	593 885	532 521	470 789	439 021
Other Debtors		166 356	166 356	56 421	56 421	140 098	58 168	59 271
Property Plant Equipment		8 087	40 567	30 051	26 924	14 915	4 618	1 985
Stocks Inventory	480 730	480 730
Tangible Fixed Assets	10 783	8 087
Total Inventories		480 730	1 154 953	975 069	968 711	1 175 000	718 000	708 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	366 991	487 082
Shareholder Funds	367 991	488 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		57 816	61 338	71 854	83 604	95 613	105 910	108 543
Average Number Employees During Period			3	2	2	2	2	1
Bank Borrowings Overdrafts					1 047	50 000	40 000	30 000
Creditors		475 950	548 360	201 456	5 555	50 000	40 000	30 000
Creditors Due Within One Year	525 702	475 950
Finance Lease Liabilities Present Value Total			28 701	20 986	5 555	5 555
Increase Decrease In Property Plant Equipment			36 002
Increase From Depreciation Charge For Year Property Plant Equipment			3 522	10 516	9 001	12 009	10 297	2 633
Net Current Assets Liabilities	357 208	479 995	812 878	916 211	572 516	567 606	506 171	467 036
Number Shares Allotted		1 000
Other Creditors		391 970	409 059	102 792	398 246	789 239	858 641	867 701
Other Taxation Social Security Payable		51 223	101 234	47 168	9 783	4 478	6 411	33 176
Par Value Share		1
Property Plant Equipment Gross Cost		65 903	101 905	101 905	110 528	110 528	110 528
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	65 903
Tangible Fixed Assets Depreciation	55 120	57 816
Tangible Fixed Assets Depreciation Charged In Period		2 696
Total Additions Including From Business Combinations Property Plant Equipment			36 002		8 623
Total Assets Less Current Liabilities	367 991	488 082	853 445	946 262	599 440	582 521	510 789	469 021
Trade Creditors Trade Payables		32 757	9 366	30 510	35 825	22 699	21 486	6 033
Trade Debtors Trade Receivables		8 673					7 563