Landmark Office Units Ltd in Liverpool, L20 7AP

Description

Data updated on: 01-11-2023

Landmark Office Units came into being in 2009 as a company enlisted under no 07061080, located at L20 7AP Liverpool at 43-45 Merton Road. The firm has been in business for fifteen years and its state is active. The firm's declared SIC number is 68201 which means Renting and operating of Housing Association real estate. 31st October 2022 is the last time when company accounts were filed.

Kieron G. is this particular company's single managing director, that was formally appointed eight years ago. Since July 2017 Margarita W., had been functioning as a director for the limited company up to the moment of the resignation 5 years ago. What is more another director, including Margarita W. gave up the position in May 2017.

Kieron G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	945 553	771 477	1 355 461	1 374 369	1 723 786	1 735 884

Balance Sheet
Cash Bank In Hand	3 315	918	86 053	6 739	1 462	12 633
Cash Bank On Hand						12 633	12 606	25 361	28 369	97 698	105 598	156 256
Current Assets	3 315	3 193	258 835	369 602	243 245	209 964	17 584	33 044	55 468	125 123	116 366	168 292
Debtors		2 275	172 782	362 863	241 783	197 331	4 978	7 683	27 099	27 425	10 768	12 036
Net Assets Liabilities						1 717 108	1 767 481	1 925 175	2 003 469	2 073 017	2 597 837	3 372 314
Net Assets Liabilities Including Pension Asset Liability	945 553	771 477	1 355 461	1 374 369	1 723 786	1 735 884
Other Debtors						197 331	4 978	7 683	27 099	27 425	10 768	12 036
Property Plant Equipment						11 008	8 030	7 144	10 897	16 497	24 388	20 933
Tangible Fixed Assets	17 687	25 933	20 836	19 334	9 669	11 008

Capital & Reserves
Called Up Share Capital	998 000	998 000	1 548 000	1 548 000	1 548 000	1 548 000
Profit Loss Account Reserve	-52 447	2 272	38 146	37 454	56 966	94 002
Shareholder Funds	945 553	771 477	1 355 461	1 374 369	1 723 786	1 735 884

Other Financial Data
Amount Specific Advance Or Credit Directors					384 288	372 770	677 780	627 039	585 426	573 347	546 074	541 188
Amount Specific Advance Or Credit Made In Period Directors						11 518		50 741	41 613	12 079	27 273	4 886
Amount Specific Advance Or Credit Repaid In Period Directors							305 010
Accumulated Depreciation Impairment Property Plant Equipment						62 134	63 276	66 371	18 704	22 392	31 662	36 285
Additional Provisions Increase From New Provisions Recognised							4 006	35 401	515	1 115	64 654	131 569
Additions Other Than Through Business Combinations Investment Property Fair Value Model							530 572	5 888				4 696
Average Number Employees During Period							2	2	2	3	4	5
Creditors						804 041	804 041	804 041	804 041	804 041	804 041	804 041
Creditors Due After One Year	1 326 863	1 359 183	802 041	804 041	804 041	804 041
Creditors Due Within One Year	22 403	23 466	243 236	651 851	428 311	398 975
Debtors Due After One Year			-168 000	-140 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 827		52 146	3 245	832	5 179
Disposals Investment Property Fair Value Model								193 000
Disposals Property Plant Equipment							4 136		52 146	3 948	960	6 300
Fixed Assets	2 291 504	2 150 933	2 145 836	2 464 334	2 714 669	2 731 008	3 288 030	3 409 144	3 412 897	3 418 497	3 986 388	4 842 933
Increase From Depreciation Charge For Year Property Plant Equipment							3 969	3 095	4 479	6 933	10 102	9 802
Investment Property						2 720 000	3 280 000	3 402 000	3 402 000	3 402 000	3 962 000	4 822 000
Investment Property Fair Value Model						2 720 000	3 280 000	3 402 000	3 402 000	3 402 000	3 962 000	4 822 000
Net Current Assets Liabilities	-19 088	-20 273	15 599	-282 249	-185 066	-189 011	-691 654	-619 673	-544 617	-479 554	-457 971	-408 470
Number Shares Allotted		998 000	1 548 000	1 548 000	1 548 000	1 548 000
Other Creditors						804 041	804 041	804 041	804 041	804 041	804 041	804 041
Other Taxation Social Security Payable						9 580	7 181	345	250	14 449	5 423	12 746
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						73 142	71 306	73 515	29 601	38 889	56 050	57 218
Provisions						20 848	24 854	60 255	60 770	61 885	126 539	258 108
Provisions For Liabilities Balance Sheet Subtotal						20 848	24 854	60 255	60 770	61 885	126 539	258 108
Provisions For Liabilities Charges			3 933	3 675	1 776	2 072
Revaluation Reserve		-228 795	-230 685	-211 085	118 820	93 882
Secured Debts			200 000	587 282
Share Capital Allotted Called Up Paid	998 000	998 000	1 548 000	1 548 000	1 548 000	1 548 000
Tangible Fixed Assets Additions		22 190	10 737	8 812	1 342	7 420
Tangible Fixed Assets Cost Or Valuation	33 588	55 778	66 515	73 827	65 722	73 142
Tangible Fixed Assets Depreciation	15 901	29 845	45 679	54 493	56 053	62 134
Tangible Fixed Assets Depreciation Charged In Period		13 944	15 834	9 470	7 021	6 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				656	5 461
Tangible Fixed Assets Disposals				1 500	9 447
Tangible Fixed Assets Increase Decrease From Revaluations		-228 795	-1 890	19 600	329 905	-24 938
Total Additions Including From Business Combinations Property Plant Equipment							2 300	2 209	8 232	13 236	18 121	7 468
Total Assets Less Current Liabilities	2 272 416	2 130 660	2 161 435	2 182 085	2 529 603	2 541 997	2 596 376	2 789 471	2 868 280	2 938 943	3 528 417	4 434 463
Trade Creditors Trade Payables						9 725	10 777	10 871	7 509	7 298	10 763	9 655
Advances Credits Directors				8 988	384 288	372 770
Advances Credits Repaid In Period Directors				8 988	375 300
Profit Loss											646 725	774 477