Landon Commercial Investments Limited in Preston, PR1 1QE

Description

Data updated on: 01-11-2023

Based in Unit A Bute Mill, Preston PR1 1QE Landon Commercial Investments Limited is categorised as a Private Limited Company with 03919646 registration number. It was started on 2000-02-04. The firm's principal business activity number is 31090 meaning Manufacture of other furniture. 2022-05-31 is the last time the company accounts were filed.

According to the latest update, there is only one managing director in the company: Ann K. (since 2023-02-15). For twenty one years Sean M., had fulfilled assigned duties for this specific firm until the resignation in February 2023. In addition a different director, specifically Stephen B. gave up the position 22 years ago. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Sean M. as a secretary since 2002.

Sean M. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 876	110 878	113 725	116 988	116 969	116 940

Balance Sheet
Cash Bank On Hand										14 817	32 060	26 512	11 480
Current Assets							82 797	78 322	73 097	70 977	71 541	52 822	19 085
Debtors	1 275									56 160	39 481	26 310	7 605
Net Assets Liabilities						116 940	295 263	313 094	330 311	339 573	352 166	373 871	399 388
Net Assets Liabilities Including Pension Asset Liability	106 876	110 878	113 725	116 988	116 969	116 940
Other Debtors										56 160	39 481	26 310	7 605
Tangible Fixed Assets					534 724	534 724
Property Plant Equipment												2 131

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	11 600	15 602	18 449	21 712	21 693	21 664
Shareholder Funds	106 876	110 878	113 725	116 988	116 969	116 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													533
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings										96 024	58 592	17 932
Bank Borrowings Overdrafts										64 146	21 160	108 131	84 281
Bank Overdrafts										60 356	79 396	90 199	84 281
Capital Redemption Reserve	50	50	50	50	50	50
Creditors						191 751	162 440	130 562	98 684	64 146	28 043	5 483	4 083
Creditors Due After One Year	307 892	289 711	268 642	245 715	222 643	191 751
Creditors Due Within One Year	121 231	134 135	152 357	172 021	195 112	226 033
Fixed Asset Investments Cost Or Valuation		534 724	534 724	534 724	534 724
Fixed Assets						534 724	534 724	534 724	534 724		534 724	536 855	536 959
Increase From Depreciation Charge For Year Property Plant Equipment													533
Investment Property									534 724	534 724	534 724	534 724	534 724
Investment Property Fair Value Model									534 724	534 724	534 724	534 724
Investments Fixed Assets	534 724	534 724	534 724	534 724	534 724
Net Current Assets Liabilities	-119 956	-134 135	-152 357	-172 021	-195 112	-226 033	-77 021	-91 068	-105 729	-112 941	-136 451	-139 032	-114 999
Number Shares Allotted		100	100	100	100	100
Other Creditors										81 156	6 883	5 483	4 083
Other Taxation Social Security Payable										10 528	9 530	4 687	5 966
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost												2 131	2 131
Provisions For Liabilities Balance Sheet Subtotal										18 064	18 064	18 469	18 489
Revaluation Reserve	95 076	95 076	95 076	95 076	95 076	95 076
Secured Debts	380 634	363 454	360 160	332 964	330 797	329 686
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					534 724
Total Additions Including From Business Combinations Property Plant Equipment												2 131	637
Total Assets Less Current Liabilities	414 768	400 589	382 367	362 703	339 612	308 691	457 703	443 656	428 995	421 783	398 273	397 823	421 960
Total Borrowings										156 380	144 988	115 014	89 764
Value Shares Allotted	50	50	50	50	50	50

Company staff

Ann K.

Role: Director

Appointed: 15 February 2023

Latest update: 8 January 2024

Sean M.

Role: Secretary

Appointed: 21 November 2002

Latest update: 8 January 2024

Sean M.

Role: Director

Appointed: 21 November 2002

Resigned: 15 February 2023

Latest update: 8 January 2024