Landmark Southern Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

This firm referred to as Landmark Southern was created on 2004-09-24 as a Private Limited Company. This company's registered office can be contacted at Taunton on Ground Floor Blackbrook Gate 1, Blackbrook Business Park. Should you have to contact the company by post, the post code is TA1 2PX. The registration number for Landmark Southern Limited is 05240373. This company's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Landmark Southern Ltd filed its account information for the period that ended on 2022-08-31. The company's latest confirmation statement was filed on 2022-09-24.

Regarding to this specific business, all of director's duties up till now have been met by Mariette R., Katherine R., Adam R. and David R.. Amongst these four people, David R. has supervised business the longest, having been a member of company's Management Board for twenty years. Moreover, the managing director's efforts are regularly assisted with by a secretary - David R., who was chosen by the following business on 2004-10-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	391 325	482 974	495 709	522 679	446 726	393 917

Balance Sheet
Cash Bank On Hand									37 524	48 262	145 228
Current Assets	89 952	55 191	44 432	40 392	33 880	12 086		33 821	114 951	131 613	272 186
Debtors	66 077	53 686	43 622	32 039	16 512	12 086	42 752	33 821	77 427	83 351	126 958
Net Assets Liabilities						368 117	401 211	1 369 739	1 418 267	1 665 023	1 544 537
Other Debtors						12 086	42 752	33 821	77 427	83 351	126 958
Property Plant Equipment						1 780 000	1 780 000	2 965 000	3 450 000	3 817 175	4 173 741
Cash Bank In Hand	23 875	1 505	810	8 353	17 368
Net Assets Liabilities Including Pension Asset Liability	391 325	482 974	495 709	522 679	446 726	393 917
Tangible Fixed Assets	1 690 000	1 780 000	1 780 000	1 780 000	1 780 000	1 780 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 449	7 098	19 833	46 803	6 191	4 069
Shareholder Funds	391 325	482 974	495 709	522 679	446 726	393 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										5 728	10 723
Additions Other Than Through Business Combinations Property Plant Equipment									505 094	42 894	413 544
Average Number Employees During Period						2	3	3	3	3	3
Bank Borrowings						1 146 734	1 120 601	1 094 351	1 618 150	1 599 950	2 015 938
Bank Overdrafts						10 461	32 339	2 662
Creditors						1 146 734	1 120 601	1 094 351	1 618 150	1 599 950	2 015 938
Finance Lease Liabilities Present Value Total										5 351
Increase Decrease In Existing Provisions							-11 128	195 665		24 745	181 025
Increase From Depreciation Charge For Year Property Plant Equipment										5 728	4 995
Net Current Assets Liabilities	-121 675	-163 626	-187 358	-178 321	-212 407	-239 349	-243 516	-290 573	-203 246	-317 120	-197 159
Number Shares Issued Fully Paid						2	2	200	200	200	200
Other Creditors						200 038	200 586	247 848	250 614	379 514	370 024
Other Payables Accrued Expenses						13 672	5 667	6 167	6 167	12 110	10 600
Par Value Share			1	1	1	1	1	0	0	0	0
Property Plant Equipment Gross Cost						1 780 000	1 780 000	2 965 000	3 450 000	3 822 903	4 184 464
Provisions						25 800	14 672	210 337	210 337	235 082	416 107
Provisions For Liabilities Balance Sheet Subtotal						25 800	14 672	210 337	210 337	235 082	416 107
Taxation Social Security Payable							1 185	3 566	3 369	5 963	11 080
Total Assets Less Current Liabilities	1 568 325	1 616 374	1 592 642	1 601 679	1 567 593	1 540 651	1 536 484	2 674 427	3 246 754	3 500 055	3 976 582
Total Borrowings						1 146 734	1 120 601	1 094 351	1 618 150	1 599 950	2 015 938
Total Increase Decrease From Revaluations Property Plant Equipment								1 185 000	-20 094	330 009	-51 983
Amount Specific Advance Or Credit Directors							667	-30 824	-15 213	-3 923	-9 330
Amount Specific Advance Or Credit Made In Period Directors							-143 354	-269 140	-15 213	-3 923	-9 330
Amount Specific Advance Or Credit Repaid In Period Directors							143 073	237 649	50 489	15 213	3 923
Creditors Due After One Year	1 177 000	1 133 400	1 096 933	1 079 000	1 120 867	1 146 734
Creditors Due Within One Year	211 627	218 817	231 790	218 713	246 287	251 435
Fixed Assets	1 690 000	1 780 000	1 780 000	1 780 000	1 780 000	1 780 000
Number Shares Allotted			2	2	2	2
Revaluation Reserve	385 874	475 874	475 874	475 874	440 533	389 846
Secured Debts		1 133 400	1 115 266	1 097 133
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		90 000
Tangible Fixed Assets Cost Or Valuation	1 690 000	1 780 000	1 780 000	1 780 000
Value Shares Allotted				2	2	2

Company staff

Mariette R.

Role: Director

Appointed: 05 December 2023

Latest update: 17 March 2024

Katherine R.

Role: Director

Appointed: 18 January 2017

Latest update: 17 March 2024

Adam R.

Role: Director

Appointed: 27 May 2005

Latest update: 17 March 2024

David R.

Role: Secretary

Appointed: 19 October 2004

Latest update: 17 March 2024

David R.

Role: Director

Appointed: 19 October 2004

Latest update: 17 March 2024

People with significant control

Adam R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 24 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Landmark Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariette R.

Katherine R.

Adam R.

David R.

David R.

People with significant control

Adam R.

David R.

Accounts Documents

Company filings

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