Landstock Developments (northern) Ltd in Maidenhead, SL6 8QZ

Description

Data updated on: 01-11-2023

Landstock Developments (northern) has been on the market for at least 27 years. Registered under company registration number 03468886, it is listed as a Private Limited Company. You can reach the office of this company during its opening times at the following address: C/o Craufurd Hale Group Ground Floor, Arena Court Crown Lane, SL6 8QZ Maidenhead. The enterprise's SIC code is 41201 which stands for Construction of commercial buildings. The most recent annual accounts cover the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Sunday 20th November 2022.

Taking into consideration this particular company's directors directory, since 2001 there have been two directors: Matthew M. and James M..

Executives who control the firm include: Matthew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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
Net Worth	248 879	207 865	195 304	238 534	120 260

Balance Sheet
Cash Bank On Hand					114 546	587 540	992 162	1 314 681	1 914 382	1 080 056	1 320 784	823 058
Current Assets	715 873	807 286	2 168 251	745 583	557 032	2 001 697	1 491 711	2 779 267	3 292 821	2 225 490	2 462 569	2 487 913
Debtors	145 358	113 960	830 512	63 360	57 343	1 029 014	499 549	1 464 586	1 378 439	1 145 434	1 141 785	1 189 326
Net Assets Liabilities						252 709	571 342		846 936	873 794	797 979	803 716
Other Debtors					25 171	1 011 508	473 101	1 256 470	1 378 413	1 145 385	1 141 733	927 559
Property Plant Equipment					6 199	1 216	10 412	17 946	7 659	11 863	4 106	26 361
Total Inventories					385 143	385 143
Cash Bank In Hand	190 667	308 283	952 696	297 180	114 546
Stocks Inventory	379 848	385 043	385 043	385 043	385 143
Tangible Fixed Assets	1 718	6 025	21 419	13 740	6 199

Capital & Reserves
Called Up Share Capital	9 900	9 900	9 900	9 900	9 900
Profit Loss Account Reserve	238 979	197 965	185 404	228 634	110 360
Shareholder Funds	248 879	207 865	195 304	238 534	120 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 573	21 233	24 624	31 590	16 347	22 635	30 392	35 042
Amounts Owed By Related Parties					22 671	17 285	10 896	-646
Amounts Owed To Group Undertakings								646	2 561	2 561	2 561	2 561
Average Number Employees During Period									9	9	9	11
Bank Borrowings Overdrafts					17 640	28 841				42 500	32 500	263 078
Corporation Tax Payable					36 434	108 500
Corporation Tax Recoverable					9 500
Creditors						186 665	934 857	1 786 328	2 457 719	42 500	32 500	263 078
Fixed Assets	5 794	10 101	25 495	17 816	10 275	5 292	14 488	22 121	11 834	16 038	8 281	30 536
Increase From Depreciation Charge For Year Property Plant Equipment						304	3 391	6 966	3 727	7 718	7 757	4 650
Investments Fixed Assets	4 076	4 076	4 076	4 076	4 076	4 076	4 076	4 175	4 175	4 175	4 175	4 175
Investments In Group Undertakings Participating Interests								4 175	4 175	4 175	4 175	4 175
Net Current Assets Liabilities	520 770	455 777	410 291	444 057	316 004	434 082	556 854	992 293	835 102	900 256	822 198	1 036 258
Number Shares Issued Fully Paid							4 800
Other Creditors					206 019	186 665	206 020	499 542	412 785	157 666	453 006	408 408
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					241 028	1 567 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 644			18 970	1 430
Other Disposals Property Plant Equipment						17 324	15 186		25 530	1 764
Other Taxation Social Security Payable					22 672	316 642	152 478	164 516	104 414	69 828	28 147	33 487
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					39 773	22 449	35 036	49 536	24 006	34 498	34 498	61 403
Total Additions Including From Business Combinations Property Plant Equipment							27 773	14 500		12 256		26 905
Total Assets Less Current Liabilities	526 564	465 878	435 786	461 873	326 279	439 374	571 342	1 014 414	846 936	916 294	830 479	1 066 794
Trade Creditors Trade Payables					135 703	692 071	576 359	1 122 270	1 937 959	1 087 679	1 146 657	982 657
Trade Debtors Trade Receivables					1	221	15 552	208 116	26	49	52	261 767
Creditors Due After One Year	277 685	258 013	240 482	223 339	206 019
Creditors Due Within One Year	195 103	351 509	1 757 960	301 526	241 028
Number Shares Allotted		4 800	4 800	4 800	4 800
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	4 800	4 800	4 800	4 800	4 800
Tangible Fixed Assets Additions			23 244
Tangible Fixed Assets Cost Or Valuation		16 529	39 773	39 773	39 773
Tangible Fixed Assets Depreciation		10 504	18 354	26 033	33 574
Tangible Fixed Assets Depreciation Charged In Period			7 850	7 679	7 541