Landrake Surfacing Limited in Maidstone, ME14 5DZ

Description

Data updated on: 01-11-2023

07950825 is the registration number used by Landrake Surfacing Limited. This company was registered as a Private Limited Company on Wed, 15th Feb 2012. This company has been operating in this business for twelve years. This business can be reached at Millwood House 36b Albion Place in Maidstone. The company's area code assigned to this place is ME14 5DZ. The name of the company was replaced in 2013 to Landrake Surfacing Limited. This business former business name was Jadehill Trading. This firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2023-02-28 is the last time company accounts were reported.

There is a single director at the moment supervising the firm, specifically Melvin J. who's been utilizing the director's obligations since Wed, 15th Feb 2012. That firm had been guided by Miriam L. till May 2020. Furthermore another director, including Melvin J. gave up the position in August 2014.

Previous company's names
Landrake Surfacing Limited 2013-08-01
Jadehill Trading Limited 2012-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	4 359	90 904	130 908

Balance Sheet
Cash Bank On Hand				44 765	1 447	466	48 256	6 847	1 225	503	177 714	244 038
Current Assets	1	39 933	132 491	145 671	106 476	33 767	48 256	15 866	1 225	4 186	357 799	307 117
Debtors		1 560	61 678	100 906	105 029	33 301		9 019		3 683	175 152	63 079
Net Assets Liabilities				130 908	116 074	62 288	67 300	1 769	3 956	-51 279	259 064	183 532
Property Plant Equipment				100 313	137 647	106 572	95 836	67 786	97 809	70 552	86 058	148 820
Other Debtors								9 019		2 476	31 734	29 877
Total Inventories											4 933
Cash Bank In Hand	1	38 373	70 813	44 765
Net Assets Liabilities Including Pension Asset Liability	1	4 359	90 904	130 908
Tangible Fixed Assets		89 525	120 854	100 313
Trade Debtors		1 560	60 601

Capital & Reserves
Called Up Share Capital	1	1	1 000	1 000
Profit Loss Account Reserve		4 358	89 904	129 908
Shareholder Funds	1	4 359	90 904	130 908

Other Financial Data
Accrued Liabilities				20 815	20 815
Accumulated Depreciation Impairment Property Plant Equipment				43 474	70 640	101 715	115 351	108 401	141 008	151 765	180 452	230 062
Additions Other Than Through Business Combinations Property Plant Equipment					64 500	11 400	2 900
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable				13 964	12 439
Creditors				95 013	100 520	57 802	64 487	14 450	50 505	41 381	64 893	129 619
Deferred Tax Liabilities					27 529	20 249	12 305
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-7 280	-7 944
Increase From Depreciation Charge For Year Property Plant Equipment					27 166	31 075	13 636	30 958	32 607	23 520	28 687	49 610
Loans From Directors				1 124	7 381	25 410	29 669
Net Current Assets Liabilities	1	-84 076	-7 474	50 658	5 956	-24 035	-16 231	-51 567	-43 348	-80 450	254 250	201 535
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000
Number Shares Allotted	1	1	1 000	1 000	1 000	1 000	1 000
Other Creditors				26 400	26 400		29 669	35 590	27 853	55 361	16 485	17 334
Other Disposals Property Plant Equipment						11 400
Other Taxation Social Security Payable				7 629	10 892		13 988	5 462	9 282	3 122	57 337	37 838
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income				761	761	1 028
Property Plant Equipment Gross Cost				143 787	208 287	208 287	211 187	176 187	238 817	222 317	266 510	378 882
Taxation Including Deferred Taxation Balance Sheet Subtotal				20 063	27 529	20 249	12 305
Taxation Social Security Payable					23 331	11 562	13 988
Total Assets Less Current Liabilities	1	5 449	113 380	150 971	143 603	82 537	79 605	16 219	54 461	-9 898	340 308	350 355
Trade Creditors Trade Payables				25 081	22 593	20 830	20 830	20 831		14 685	14 808	21 546
Trade Debtors Trade Receivables				100 145	104 268	32 273				1 207	143 418	33 202
Bank Borrowings Overdrafts									40 950	37 200	34 343	29 057
Finance Lease Liabilities Present Value Total								14 450	9 555	4 181	30 550	100 562
Increase Decrease In Property Plant Equipment											3 958	112 372
Provisions For Liabilities Balance Sheet Subtotal							12 305				16 351	37 204
Total Additions Including From Business Combinations Property Plant Equipment								28 000	62 630		44 193	112 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 908		12 763
Disposals Property Plant Equipment								63 000		16 500
Accruals Deferred Income Within One Year		20 815
Creditors Due Within One Year		124 009	139 965	95 013
Fixed Assets		89 525	120 854	100 313
Other Creditors Due Within One Year		81 029	104 080
Prepayments Accrued Income Current Asset			1 077
Provisions For Liabilities Charges		1 090	22 476	20 063
Other Debtors Due After One Year			61 678	100 906
Secured Debts			139 965	95 013
Share Capital Allotted Called Up Paid	1	1	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		94 000	143 787	143 787
Tangible Fixed Assets Depreciation		4 475	22 933	43 474
Tangible Fixed Assets Depreciation Charged In Period		4 475	18 458	20 541
Tangible Fixed Assets Additions		94 000	49 787
Taxation Social Security Due Within One Year		3 548	14 557
Trade Creditors Within One Year		18 617	21 328