Landregis Limited in Hamble, SO31 4HS

Description

Data updated on: 01-11-2023

The Landregis Limited firm has been offering its services for at least fourty six years, as it's been founded in 1978. Started with Registered No. 01380741, Landregis is a Private Limited Company located in Eastwood House Annex Wessex Manor, Hamble SO31 4HS. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Landregis Ltd filed its latest accounts for the period that ended on 2022-07-31. Its latest annual confirmation statement was submitted on 2023-10-16.

Currently, the directors registered by this limited company include: Julie H. assigned this position in 2004 in November, Benedict H. assigned this position in 2004 in November and Hazel B. assigned this position on Wed, 16th Oct 1991. Furthermore, the managing director's duties are regularly aided with by a secretary - Hazel B., who joined the following limited company in November 2006.

Julie H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 168 876	5 046 855	5 401 358	5 072 244	5 172 904

Balance Sheet
Cash Bank On Hand					117 184	83 565	143 447	92 384	113 589	57 100	80 301
Current Assets	337 251	203 969	698 140	196 210	227 870	160 725	224 302	220 849	229 857	151 128	183 817
Debtors	215 813	51 226	473 248	58 253	110 686	77 160	80 855	128 465	116 268	94 028	103 516
Net Assets Liabilities					4 757 904	4 533 229	4 596 211	4 587 609	4 657 940	4 695 704	4 851 010
Property Plant Equipment					12 028	66 629	50 949	52 603	43 142	35 206	29 533
Cash Bank In Hand	121 438	152 743	224 892	137 957	117 184
Net Assets Liabilities Including Pension Asset Liability	4 168 876	5 046 855	5 401 358	5 072 244	5 172 904
Tangible Fixed Assets	76 192	67 601	59 884	12 800	12 028

Capital & Reserves
Called Up Share Capital	86	86	86	86	86
Profit Loss Account Reserve	2 192 464	2 230 443	2 491 283	2 182 371	2 227 031
Shareholder Funds	4 168 876	5 046 855	5 401 358	5 072 244	5 172 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 634	34 359	50 100	62 995	77 449	82 245	89 932
Average Number Employees During Period					3	3	3	4	4	4	4
Balances Amounts Owed To Related Parties					144 960	119 764	95 319	73 086	37 086	13 286
Creditors					275 994	240 125	216 040	164 814	140 830	228 830	90 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 525	1 174	2 122		4 661
Disposals Property Plant Equipment						51 725	1 335	2 236		5 021
Fixed Assets	4 580 192	5 411 601	5 268 884	5 165 800	5 221 028	5 010 629	4 979 949	5 051 603	5 082 142	5 294 206	5 403 533
Increase From Depreciation Charge For Year Property Plant Equipment						22 250	16 915	15 017	14 454	9 457	7 687
Investments Fixed Assets	4 504 000	5 344 000	5 209 000	5 153 000	5 209 000	4 944 000	4 929 000	4 999 000	5 039 000	5 259 000	5 374 000
Net Current Assets Liabilities	-411 316	-364 746	132 474	-93 556	-48 124	-79 400	8 262	56 035	89 027	-77 702	93 056
Property Plant Equipment Gross Cost					67 662	100 988	101 049	115 598	120 591	117 451	119 465
Provisions For Liabilities Balance Sheet Subtotal					415 000	398 000	392 000	374 200	376 800	520 800	524 500
Total Additions Including From Business Combinations Property Plant Equipment						85 051	1 396	16 785	4 993	1 881	2 014
Total Assets Less Current Liabilities	4 168 876	5 046 855	5 401 358	5 072 244	5 172 904	4 931 229	4 988 211	5 107 638	5 171 169	5 216 504	5 496 589
Amount Specific Advance Or Credit Directors	144 965	3 332	14 162	2 245	546		8 031	12 356	13 415		10 714
Amount Specific Advance Or Credit Made In Period Directors						10 405	8 031	4 325	1 059		10 714
Amount Specific Advance Or Credit Repaid In Period Directors						10 951				13 415
Creditors Due Within One Year	748 567	568 715	565 666	289 766	275 994
Number Shares Allotted		86	86	86	86
Par Value Share		1	1	1	1
Revaluation Reserve	1 976 326	2 816 326	2 909 989	2 889 787	2 945 787
Share Capital Allotted Called Up Paid	86	86	86	86	86
Tangible Fixed Assets Additions		1 146		488	3 407
Tangible Fixed Assets Cost Or Valuation	118 179	119 325	119 325	64 743	67 662
Tangible Fixed Assets Depreciation	41 987	51 724	59 441	51 943	55 634
Tangible Fixed Assets Depreciation Charged In Period		9 737	7 717	4 118	3 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 616	214
Tangible Fixed Assets Disposals				55 070	488