Landricombe & Son Limited in Hook, RG29 1LU

Description

Data updated on: 01-11-2023

This business operates under the name of Landricombe & Son Limited. It was started 18 years ago and was registered under 06023146 as the registration number. This particular registered office of this company is located in Hook. You can reach it at 3 Church Street, Odiham. The firm's principal business activity number is 43390 which means Other building completion and finishing. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-15.

That firm owes its achievements and permanent progress to two directors, who are Genevieve L. and Rufus L., who have been managing it since February 2021. To help the directors in their tasks, the firm has been utilizing the skills of Genevieve L. as a secretary for the last 18 years.

Rufus L. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	747	2 826	273	46	9 394	7 940

Balance Sheet
Cash Bank In Hand	2 851	4 443	2 295	1 500	5 976	4 095
Cash Bank On Hand						4 095	10 719	3 102	9 255	15 700	21 881	35 942	11 449
Current Assets	19 297	16 539	9 583	11 931	25 289	24 664	35 370	13 056	38 433	21 626	67 400	94 400	83 218
Debtors	16 146	11 796	6 988	6 082	19 013	20 269	24 351	9 654	28 878	5 626	45 219	58 158	71 469
Property Plant Equipment						33	24	18	13	10	8	486
Stocks Inventory	300	300	300	4 349	300	300
Tangible Fixed Assets	144	108	81	61	45	33
Total Inventories						300	300	300	300	300	300	300	300

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	743	2 822	269	42	9 390	7 936
Shareholder Funds	747	2 826	273	46	9 394	7 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						159	168	174	179	182	184	347	468
Average Number Employees During Period							1	1	1	1	2	1	1
Creditors						16 757	19 578	12 626	38 046	20 020	51 456	65 799	65 463
Creditors Due Within One Year	18 694	13 821	9 391	11 946	15 940	16 757
Increase From Depreciation Charge For Year Property Plant Equipment							9	6	5	3	2	163	121
Net Current Assets Liabilities	603	2 718	192	-15	9 349	7 907	15 792	430	387	1 606	15 944	28 601	17 755
Number Shares Allotted		1	1	1	1	1
Other Creditors						214	412	7 852	18 860	3 414	9 775	37 169	36 722
Other Taxation Social Security Payable						16 543	19 166	4 774	16 181	16 606	41 681	28 630	28 741
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						192	192	192	192	192	192	833
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Capital Authorised	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	192	192	192	192	192
Tangible Fixed Assets Depreciation	48	84	111	131	147	159
Tangible Fixed Assets Depreciation Charged In Period		36	27	20	16	12
Total Assets Less Current Liabilities	747	2 826	273	46	9 394	7 940	15 816	448	400	1 616	15 952	29 087	18 120
Trade Creditors Trade Payables									3 005
Trade Debtors Trade Receivables						20 269	24 351	9 654	28 878	5 626	45 219	58 158	71 469
Value Shares Allotted		4	4	4	4	4
Advances Credits Directors				1 771
Total Additions Including From Business Combinations Property Plant Equipment												641

Company staff

Genevieve L.

Role: Director

Appointed: 04 February 2021

Latest update: 22 April 2024