Landmark Commercial Properties Limited in London, N21 2PU

Description

Data updated on: 01-11-2023

Landmark Commercial Properties Limited with the registration number 07607768 has been a part of the business world for 13 years. This particular Private Limited Company can be contacted at 87 Firs Park Avenue, Winchmore Hill, London and their post code is N21 2PU. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 30th September 2022 is the last time when the accounts were filed.

The company owes its well established position on the market and unending improvement to a team of two directors, namely Michael P. and Jon P., who have been supervising the company for five years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Nigel F. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				155 171	403 437	207 311	146 402	145 551	112 245	155 801
Current Assets	312 428		301 914	334 473	465 686	514 250	406 541	442 459	388 032	421 645
Debtors	265 751		191 892	179 302	62 249	306 939	259 949	296 908	275 787	265 844
Net Assets Liabilities				1 286 985	2 550 924	2 569 664	2 838 426	2 809 010	2 889 771	2 909 604
Other Debtors				45 266	19 922	259 470	231 023	231 710	232 037	229 201
Property Plant Equipment				3 870 252	4 764 468	4 761 807	5 005 799	5 004 489	5 755 327	5 753 805
Cash Bank In Hand	46 677		110 022	155 171
Net Assets Liabilities Including Pension Asset Liability	546 313		1 523 534	1 537 183
Tangible Fixed Assets	3 885 384	3 885 384	3 855 141	3 870 252

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	-322 079		216 434	230 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 319	27 103	29 764	32 945	34 255	35 847	37 369
Additions Other Than Through Business Combinations Property Plant Equipment									2 430
Amounts Owed To Group Undertakings Participating Interests								1 864 300	1 839 300	553 406
Bank Borrowings				1 550 000	1 550 000	1 550 000	1 550 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				2 545 827	2 195 827	2 195 827	2 195 827	2 195 827	2 195 827	2 195 827
Creditors				165 089	183 777	291 510	164 831	225 508	190 865	756 530
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									750 000
Income Tax Expense Credit On Components Other Comprehensive Income									142 500
Increase From Depreciation Charge For Year Property Plant Equipment					5 784	2 661	3 181	1 310	1 592	1 522
Net Current Assets Liabilities	-2 736 086		-1 781 907	169 384	281 909	222 740	241 520	216 951	197 167	-334 885
Other Creditors				74 431	90 761	185 977	102 721	99 270	128 839	138 520
Other Disposals Property Plant Equipment					350 000
Property Plant Equipment Gross Cost				3 891 571	4 791 571	4 791 571	5 038 744	5 038 744	5 791 174	5 791 174
Provisions For Liabilities Balance Sheet Subtotal				254 898	4 700	1 130	1 130	533 923	676 423	676 423
Taxation Social Security Payable				55 525	86 867	62 498	57 250	77 174	39 370	46 999
Total Assets Less Current Liabilities	1 149 298		2 073 234	4 039 636	5 046 377	4 984 547	5 247 509	5 221 440	5 952 494	5 418 920
Total Increase Decrease From Revaluations Property Plant Equipment					1 250 000		247 173		750 000
Trade Creditors Trade Payables				35 133	6 149	43 035	4 860	49 064	22 656	17 605
Trade Debtors Trade Receivables				134 036	42 327	47 469	28 926	65 198	43 750	36 643
Advances Credits Directors		7 729
Advances Credits Repaid In Period Directors			7 729
Bank Borrowings Overdrafts Secured	-2 184 177		-1 450 262	-1 550 000
Capital Employed	546 313		1 523 534	1 537 183
Creditors Due After One Year	602 985		545 000	2 497 753
Creditors Due Within One Year	3 048 514		2 083 821	165 089
Par Value Share			1	1
Provisions For Liabilities Charges			4 700	4 700
Revaluation Reserve	868 292		1 307 000	1 307 000
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions			497 439	20 920
Tangible Fixed Assets Cost Or Valuation		3 893 149	3 870 651	3 891 571
Tangible Fixed Assets Depreciation		7 765	15 510	21 319
Tangible Fixed Assets Depreciation Charged In Period			7 745	5 809
Tangible Fixed Assets Disposals			1 826 937
Tangible Fixed Assets Increase Decrease From Revaluations			1 307 000