Landrecy Limited in Bath, BA1 1LA

Description

Data updated on: 01-11-2023

This particular business is situated in Bath under the ID 04795655. The firm was set up in 2003. The main office of this firm is located at Ground Floor 11 Pierrepont Street. The postal code for this place is BA1 1LA. This enterprise's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. Landrecy Ltd filed its account information for the financial year up to 2022-06-30. Its latest annual confirmation statement was released on 2023-06-11.

Taking into consideration the following enterprise's number of employees, it was vital to acquire more directors: Clare S. and Patricia S. who have been supporting each other since December 2008 to fulfil their statutory duties for the limited company. Additionally, the director's responsibilities are often supported by a secretary - Patricia S., who joined this specific limited company in June 2003.

Patricia S. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	15 249	35 540	17 345	25 979	30 085	43 386	35 467

Balance Sheet
Current Assets	40 880	52 150	29 847	59 864	41 020	84 221	52 289	42 548	35 111	33 505	51 311	50 441
Net Assets Liabilities							35 467	25 162	14 323	586	473	365
Cash Bank In Hand	28 670	5 957	4 173	30 133	18 441	43 979
Debtors	12 210	46 193	25 674	29 731	22 579	40 242
Net Assets Liabilities Including Pension Asset Liability	15 249	35 540	17 345	25 979	30 085	43 234	35 467
Tangible Fixed Assets	1 425	604	503	761	1 660	760

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	15 246	35 537	17 342	25 976	30 082	43 231
Shareholder Funds	15 249	35 540	17 345	25 979	30 085	43 386	35 467

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 225	2 450	1 225	3 300	5 700	7 875
Average Number Employees During Period									2	2	2	2
Creditors							24 300	24 220	27 809	43 701	58 670	57 880
Fixed Assets	1 425	604	503	761	1 660	760	248	954	1 388	782	251
Net Current Assets Liabilities	14 109	35 057	16 943	25 370	28 757	48 900	36 444	26 658	14 160	3 104	5 922	8 240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 943	8 455	8 330	6 858	13 300	13 281	15 679
Total Assets Less Current Liabilities	15 534	35 661	17 446	26 131	30 417	49 660	36 692	27 612	15 548	3 886	6 173	8 240
Advances Credits Directors						30 299	7 787	28 491	32 596	19 543	25 089	37 228
Advances Credits Made In Period Directors							10 868	31 406	36 620	27 169	26 928
Advances Credits Repaid In Period Directors							33 380	10 702	32 515	40 222	21 382
Accruals Deferred Income						6 274	1 225
Creditors Due Within One Year	26 771	17 093	12 904	34 494	12 263	41 595	24 300
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	285	121	101	152	332	152
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		174	429	679	1 619
Tangible Fixed Assets Cost Or Valuation	4 798	4 873	5 302	5 981	7 023	7 023
Tangible Fixed Assets Depreciation	3 373	4 269	4 799	5 220	5 363	6 263
Tangible Fixed Assets Depreciation Charged In Period		921	530	421	720	900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25			577
Tangible Fixed Assets Disposals		99			577
Amount Specific Advance Or Credit Directors	2 261	35 790	16 679	20 119	9 643	30 299