Landrock Phillips Limited in Crawley, RH10 3QL

Description

Data updated on: 01-11-2023

Landrock Phillips is a business located at RH10 3QL Crawley at The Moorings Brookhill Road. The enterprise has been registered in year 2009 and is established under the identification number 07025086. The enterprise has been operating on the English market for fifteen years now and the last known status is active. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Jeremy L. is the enterprise's only managing director, who was assigned this position fifteen years ago. For four years Paul P., had been functioning as a director for the company till the resignation eleven years ago.

Executives with significant control over the firm are: Jeremy L. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Sally L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 884	5 094	30 487	41 250	55 023	75 003

Balance Sheet
Cash Bank In Hand	75 468	35 556	31 126	31 756	37 029	72 874
Cash Bank On Hand						72 874	105 823	99 048	130 585	94 271		68 720	48 237
Current Assets	122 356	104 648	120 716	65 750	77 958	101 127	120 497	137 680	158 046	115 819	84 475	99 776	74 912
Debtors	46 888	69 092	87 279	31 683	15 829	28 253	14 674	38 632	27 461	21 548		31 056	26 675
Net Assets Liabilities						75 003	87 337	110 637	130 517	98 039
Net Assets Liabilities Including Pension Asset Liability	8 884	5 094	30 487	41 250	55 023	75 003
Other Debtors						1 399	1 337	1 337
Property Plant Equipment						2 351	2 237	1 677	1 688	1 378		903	1 519
Stocks Inventory			2 311	2 311	25 100
Tangible Fixed Assets	1 719	1 867	3 456	3 257	2 501	2 351

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	750	750	750
Profit Loss Account Reserve	7 384	3 594	28 987	39 750	53 523	73 503
Shareholder Funds	8 884	5 094	30 487	41 250	55 023	75 003

Other Financial Data
Amount Specific Advance Or Credit Directors							208
Amount Specific Advance Or Credit Made In Period Directors								208
Amount Specific Advance Or Credit Repaid In Period Directors							208
Accrued Liabilities						1 400	1 400	1 400	1 525	3 050		1 524	751
Accumulated Depreciation Impairment Property Plant Equipment						5 046	5 792	6 352	6 780	7 239		7 873	8 380
Amounts Owed By Directors									-209
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Redemption Reserve				750	750	750
Corporation Tax Payable						15 448	12 769	15 200	14 911	4 835		7 320	9 798
Creditors						28 087	34 950	28 400	28 896	19 158	13 667	45 939	31 057
Creditors Due Within One Year		101 048	92 994	27 066	24 936	28 087
Increase From Depreciation Charge For Year Property Plant Equipment							746	560	428	459			507
Net Current Assets Liabilities	7 492	3 600	27 722	38 684	53 022	73 040	85 547	109 279	129 150	96 923	70 808	53 837	43 855
Nominal Value Allotted Share Capital							250	250	250	250
Number Shares Allotted			500	250	250	250
Number Shares Issued Fully Paid								250	250	250			250
Other Creditors						2 039	921	1 546	2 023	2 937
Other Taxation Social Security Payable							296
Par Value Share			1	1	1	1		1	1	1			1
Property Plant Equipment Gross Cost						7 397	8 029	8 029	8 468	8 617		8 776	9 899
Provisions For Liabilities Balance Sheet Subtotal						388	447	319	321	262
Provisions For Liabilities Charges	327	373	691	691	500	388
Share Capital Allotted Called Up Paid		500	500	250	250	250
Tangible Fixed Assets Additions		770	2 741	884	78	632
Tangible Fixed Assets Cost Or Valuation	2 292	3 062	5 803	6 687	6 765	7 397
Tangible Fixed Assets Depreciation	573	1 195	2 347	3 430	4 264	5 046
Tangible Fixed Assets Depreciation Charged In Period			1 152	1 083	834	782
Total Additions Including From Business Combinations Property Plant Equipment							632		439	149			1 123
Total Assets Less Current Liabilities	9 211	5 467	31 178	41 941	55 523	75 391	87 784	110 956	130 838	98 039	71 984	54 740	45 374
Trade Creditors Trade Payables						3 667	16 705	1 500	1 510	829		29 600
Trade Debtors Trade Receivables						26 854	13 337	37 295	27 461	21 548		31 056	26 675
Value-added Tax Payable							2 651	8 755	8 718	6 828
Advances Credits Directors			20 760
Amounts Owed To Directors									209	417
Dividends Paid													52 000
Fixed Assets	1 719	1 867								1 378	1 176	903
Profit Loss													42 634
Creditors Due Within One Year Total Current Liabilities	114 864	101 048
Tangible Fixed Assets Depreciation Charge For Period		622

Company staff

Jeremy L.

Role: Director

Appointed: 21 September 2009

Latest update: 28 February 2024

People with significant control

Jeremy L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sally L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 May 2013
Annual Accounts 9 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Landrock Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Paul P.

People with significant control

Jeremy L.

Sally L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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