Landmark Brickwork Limited in Staines, TW19 6EQ

Description

Data updated on: 01-11-2023

Landmark Brickwork Limited 's been in the business for 24 years. Started with Companies House Reg No. 04108771 in 2000, the firm is based at Willow Farm, Staines TW19 6EQ. The firm's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. 31st August 2022 is the last time the company accounts were reported.

There seems to be a group of six directors supervising the following limited company now, specifically John E., Conor R., John V. and 3 remaining, listed below who have been utilizing the directors responsibilities for nearly one year. Moreover, the director's responsibilities are constantly backed by a secretary - Dawn W., who was chosen by the limited company in January 2002.

George R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 355 189	4 433 558	6 286 392	6 200 870
Current Assets	9 319 122	9 610 644	13 003 447	13 417 678
Debtors	5 963 933	5 177 086	6 717 055	1 371 712
Net Assets Liabilities	4 619 855	5 397 737	7 375 655	9 126 771
Other Debtors	226 440	350 000	1 371 793	1 877 476
Property Plant Equipment	268 672	173 850	136 714	140 126

Other Financial Data
Audit Fees Expenses	20 500	20 550	20 550	23 350
Other Non-audit Services Fees	544	1 130	500	6 338
Taxation Compliance Services Fees	2 558	3 488	2 320	1 500
Accrued Liabilities Deferred Income	882 302	562 600	559 124	650 177
Accumulated Depreciation Impairment Property Plant Equipment	409 158	516 568	601 037	571 167
Additions Other Than Through Business Combinations Property Plant Equipment		25 672	60 526	96 572
Administrative Expenses	2 544 234	2 136 506	2 203 002	2 568 423
Amounts Recoverable On Contracts	3 669 891	3 310 994	3 493 591	2 791 234
Average Number Employees During Period	13	15	15	14
Bank Borrowings		50 000	50 000
Bank Borrowings Overdrafts		50 000	50 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	237 323	153 813	121 073	126 411
Cash Cash Equivalents Cash Flow Value	3 355 189	4 433 558	6 286 392	6 200 870
Corporation Tax Payable	42 370	195 460	434 021	153 121
Corporation Tax Recoverable	208 004
Cost Sales	19 270 515	17 097 555	24 345 683	22 508 718
Creditors	32 169	2 164	18 875	13 484
Current Tax For Period	88 271	247 582	583 821	302 921
Deferred Tax Asset Debtors			6 077	259
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	133 081	-13 713	-8 286	-5 818
Depreciation Expense Property Plant Equipment	87 665	106 516	87 496	26 875
Depreciation Impairment Expense Property Plant Equipment	104 310	120 494	97 662	93 160
Dividends Paid	599 935	300 000	607 601
Dividends Paid Classified As Financing Activities	-599 935	-300 000	-607 601
Dividends Paid On Shares Final	599 935	300 000	607 601
Finance Lease Liabilities Present Value Total	117 644	53 086	18 875	13 484
Finance Lease Payments Owing Minimum Gross	125 603	55 329
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-50 000		50 000
Further Item Tax Increase Decrease Component Adjusting Items	-63 491
Future Finance Charges On Finance Leases	7 959	2 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases	110 408	1 331 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		706 001	-1 149 366	1 020 699
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-170 681	-578 843	1 533 892	505 571
Gain Loss On Disposals Property Plant Equipment	3 617	125	6 350	15 692
Government Grant Income		70 767
Gross Investment In Finance Leases			-46 800	-65 675
Gross Profit Loss	4 233 022	3 347 090	5 366 332	4 221 284
Income Taxes Paid Refund Classified As Operating Activities	-454 587	144 778	-345 260	-174 165
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 115 040	-1 078 369	-1 852 834	85 522
Increase Decrease In Current Tax From Adjustment For Prior Periods	-189 021	-31 266		-398 020
Increase From Depreciation Charge For Year Property Plant Equipment		120 494	97 662	93 160
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				888
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 725	6 851	2 938	2 580
Interest Income On Bank Deposits	4 583	5 985	662	806
Interest Payable Similar Charges Finance Costs	17 006	6 851	2 938	3 468
Interest Received Classified As Investing Activities	-4 583	-5 985	-662	-806
Net Cash Flows From Used In Financing Activities	718 085	314 558	615 570	55 391
Net Cash Flows From Used In Investing Activities	19 350	19 562	53 514	56 557
Net Cash Flows From Used In Operating Activities	-1 852 475	-1 412 489	-2 521 918	-26 426
Net Cash Generated From Operations	-2 324 068	-1 274 562	-2 870 116	-204 059
Net Current Assets Liabilities	4 399 274	5 228 260	7 257 816	9 000 129
Net Finance Income Costs	4 583	5 985	662	806
Net Interest Paid Received Classified As Operating Activities	-17 006	-6 851	-2 938	-3 468
Operating Profit Loss	1 688 788	1 281 351	3 163 330	1 652 861
Other Creditors	1 753 602	1 301 692	1 615 600	1 266 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 084	13 193	123 030
Other Disposals Property Plant Equipment		13 084	13 193	123 030
Other Interest Receivable Similar Income Finance Income	4 583	5 985	662	806
Other Operating Income Format1		70 767
Other Taxation Social Security Payable	502 943	385 007	285 260	240 808
Payments Finance Lease Liabilities Classified As Financing Activities		-64 558	-7 969	-5 391
Payments Received On Account	852 303	834 067	226 927	752 650
Pension Other Post-employment Benefit Costs Other Pension Costs	279 076	157 993	130 476	158 222
Prepayments Accrued Income	76 292	74 860	81 573	95 668
Proceeds From Sales Property Plant Equipment	-3 617	-125	-6 350	-15 692
Profit Loss	1 658 656	1 077 882	2 585 519	1 751 116
Profit Loss On Ordinary Activities Before Tax	1 676 365	1 280 485	3 161 054	1 650 199
Property Plant Equipment Gross Cost	677 830	690 418	737 751	711 293
Provisions For Liabilities Balance Sheet Subtotal	15 922	2 209
Purchase Property Plant Equipment		-25 672	-60 526	-73 055
Social Security Costs	116 905	107 138	141 294	129 170
Staff Costs Employee Benefits Expense	1 423 050	1 157 996	1 293 694	1 399 115
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 922	2 209
Tax Expense Credit Applicable Tax Rate	318 509	243 292	600 600	313 538
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-48 288	-9 423	-25 065	-16 435
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 709	202 603	575 535	-100 917
Total Assets Less Current Liabilities	4 667 946	5 402 110	7 394 530	9 140 255
Total Borrowings		50 000	50 000
Total Current Tax Expense Credit	-115 372	216 316	583 821	-95 099
Total Operating Lease Payments	17 341	4 651	1 615
Trade Creditors Trade Payables	800 853	1 002 636	2 548 457	1 304 709
Trade Debtors Trade Receivables	1 550 130	1 153 299	1 437 733	1 371 453
Turnover Revenue	23 503 537	20 444 645	29 712 015	26 730 002
Wages Salaries	1 027 069	892 865	1 021 924	1 111 723
Company Contributions To Defined Benefit Plans Directors	223 000	122 750	123 868	152 573
Director Remuneration		382 990	446 731	545 723
Director Remuneration Benefits Including Payments To Third Parties	625 537	505 740	570 599	698 296