Landsdown Investments Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Landsdown Investments started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: 04943718. This particular company has been operating for twenty one years and it's currently active. This company's office is located in Bristol at 30 - 31 St James Place. You could also find the company using the post code of BS16 9JB. The company currently known as Landsdown Investments Limited was known under the name Inova Building And Maintenance up till 2005-08-19 when the business name got changed. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2023/03/31 and the most recent confirmation statement was released on 2022/10/27.

According to the latest data, we can name a single managing director in the company: Robert M. (since 2003-10-29). Since October 2003 Robert B., had performed the duties for the firm until the resignation 11 years ago. What is more a different director, including Professional Formations Ltd quit twenty one years ago. In order to provide support to the directors, the firm has been utilizing the expertise of Robert M. as a secretary since October 2003.

Previous company's names
Landsdown Investments Limited 2005-08-19
Inova Building And Maintenance Limited 2003-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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
Net Worth	3 031	31 352	97 459	106 551

Balance Sheet
Cash Bank On Hand				1 541	2 501	2 480	87 206	606	47 558	35 240	26 699
Current Assets	20 049	4 617			2 501	2 720	98 033	606	47 558	35 239
Debtors						240	10 827			-1
Net Assets Liabilities				107 102	123 879	147 504	230 465	240 011	280 830	310 702	324 214
Other Debtors							10 827
Property Plant Equipment								3 652	2 773	2 080	6 209
Cash Bank In Hand	20 049	4 617	966	1 542
Net Assets Liabilities Including Pension Asset Liability	3 031	31 352	97 459	106 551
Tangible Fixed Assets	286 760	328 532	124 741	123 469

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 029	-13 440	80 277	89 882
Shareholder Funds	3 031	31 352	97 459	106 551

Other Financial Data
Accrued Liabilities				700	700	700	700	700	713
Accumulated Depreciation Impairment Property Plant Equipment								1 218	2 142	2 835	4 906
Additions Other Than Through Business Combinations Investment Property Fair Value Model					357 153		9 372	372 186
Additions Other Than Through Business Combinations Property Plant Equipment								4 870	45		6 200
Average Number Employees During Period										2	2
Bank Borrowings					227 545	219 028	210 145	445 340	440 754
Bank Borrowings Overdrafts									382 981	373 208	395 674
Creditors				18 460	227 545	219 028	210 145	445 340	440 754	373 208	395 674
Disposals Investment Property Fair Value Model							-130 000		-12 871
Fixed Assets	286 760	328 532	124 741	123 469			380 000	755 838	742 088	778 475	782 605
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					2 715		13 475
Increase From Depreciation Charge For Year Property Plant Equipment								1 218	924	693	2 070
Investment Property				127 285	487 153	487 153	380 000	752 186	739 315	776 396	776 396
Investment Property Fair Value Model				127 285	487 153	487 153	380 000	752 186	739 315	776 396
Net Current Assets Liabilities	-95 605	-124 351	-27 282	-16 918	-131 949	-116 841	63 170	-67 927	-17 944	-92 401	-61 537
Number Shares Issued Fully Paid				2	2	2
Other Creditors				17 760	116 080	101 191	16 492	26 201	19 887	21 384	27 330
Other Taxation Social Security Payable									16 015	19 595	7 346
Par Value Share		1	1	1	1	1
Prepayments						240
Property Plant Equipment Gross Cost								4 870	4 915	4 915	11 115
Provisions For Liabilities Balance Sheet Subtotal				3 264	3 780	3 780	2 560	2 560	2 560	2 165	1 180
Taxation Social Security Payable							16 492	12 745	16 015
Total Assets Less Current Liabilities	191 155	204 181	97 459	110 366	355 204	370 312	443 170	687 911	666 371	686 075	721 068
Total Borrowings					227 545	219 028	210 145	445 340	440 754
Amount Specific Advance Or Credit Directors							10 828
Amount Specific Advance Or Credit Made In Period Directors							10 828
Amount Specific Advance Or Credit Repaid In Period Directors								-10 828
Creditors Due After One Year	188 124	172 829
Creditors Due Within One Year	115 654	128 968	28 248	18 460
Instalment Debts Due After5 Years	145 524	130 229
Number Shares Allotted		2	2	2
Revaluation Reserve		44 790	17 180	16 667
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	301 850	331 850
Tangible Fixed Assets Depreciation	15 090	3 318
Tangible Fixed Assets Depreciation Charged In Period		3 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 090
Tangible Fixed Assets Increase Decrease From Revaluations		30 000
Value Shares Allotted		2	2	2