Landranger Services (stoke On Trent) Ltd. in Newcastle Under Lynne, ST5 1EL

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Landranger Services (stoke On Trent) Ltd., a firm which is located at C/o Currie Young Ltd Ground Floor, 10 King Street in Newcastle Under Lynne. That would make 15 years Landranger Services (stoke On Trent) has prospered in the United Kingdom, as it was established on 30th September 2009. The Companies House Registration Number is 07034805 and its post code is ST5 1EL. This enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. The firm's most recent financial reports describe the period up to March 31, 2022 and the latest confirmation statement was released on September 30, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	675	61	-9 611	-8 281

Balance Sheet
Cash Bank On Hand				7 309	3 532	7 117	422	200	200	387
Current Assets	46 500	40 437	41 655	36 862	32 767	38 524	36 665	44 297	50 635	57 755
Debtors	4 793	3 021	2 250	2 553	2 235	4 517	9 793	24 819	29 793	37 101
Net Assets Liabilities				-8 281	-3 003	8 546	6	89	-958	110
Other Debtors				1 231	733	4 284	8 728	24 820	27 817	36 863
Property Plant Equipment				2 377	2 341	1 988	1 689	1 862	1 520	1 211
Total Inventories				27 000	27 000	26 890	26 450	19 277	20 642	20 267
Cash Bank In Hand	18 079	14 181	14 305	7 309
Intangible Fixed Assets	32 917	27 917
Net Assets Liabilities Including Pension Asset Liability	675	61	-9 611	-8 281
Stocks Inventory	23 628	23 235	25 100	27 000
Tangible Fixed Assets	4 279	3 890	3 096	2 377

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	673	59	-9 613	-8 283
Shareholder Funds	675	61	-9 611	-8 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				5 436	5 847	6 200	6 499	6 826	7 168	5 977
Additions Other Than Through Business Combinations Property Plant Equipment					375			500
Average Number Employees During Period				4	5	4	4	4	2	2
Bank Borrowings								21 355	6 666	4 090
Bank Overdrafts							7 181	7 323	3 209	6 030
Creditors				47 519	38 111	31 966	38 348	45 716	33 333	32 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 500
Disposals Property Plant Equipment										-1 500
Increase From Depreciation Charge For Year Property Plant Equipment					411	353	299	327	342	310
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-36 521	-31 746	-12 707	-10 658	-5 344	6 558	-1 683	-1 420	31 144	32 038
Nominal Value Allotted Share Capital					2	2	2
Number Shares Issued Fully Paid					2	2	2
Other Creditors				24 185	17 253	12 171	3 662	4 053	1 750	1 880
Other Inventories				27 000	27 000	26 890	26 450	19 277	20 642	20 267
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				7 813	8 188	8 188	8 188	8 688	8 688	7 188
Provisions For Liabilities Balance Sheet Subtotal								354	289	230
Taxation Social Security Payable				4 945	4 810	5 174	10 626	8 712	6 668	7 930
Total Assets Less Current Liabilities							6	443	32 664	33 249
Total Borrowings							7 181	28 678	33 333	32 909
Trade Creditors Trade Payables				18 389	16 048	14 621	16 879	4 273	1 198	5 787
Trade Debtors Trade Receivables				1 321	1 502	233	1 065		1 976	238
Amount Specific Advance Or Credit Directors							-4 580	-23 971	-24 834
Amount Specific Advance Or Credit Made In Period Directors								-20 522	-862
Amount Specific Advance Or Credit Repaid In Period Directors								1 130
Creditors Due Within One Year	83 021	72 183	54 362	47 520
Fixed Assets	37 196	31 807	3 096	2 377
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2