Landtech Solutions Limited in Cheshire, WA1 1JW

Description

Data updated on: 01-11-2023

Landtech Solutions Limited was set up as Private Limited Company, that is located in 8 Winmarleigh Street, Warrington, Cheshire. The main office's located in WA1 1JW. This enterprise has been in existence since 2005. The business registered no. is 05457604. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-19.

Regarding to the following company, a variety of director's duties have been fulfilled by Sam H. and Peter H.. As for these two people, Peter H. has been with the company the longest, having been one of the many members of directors' team since 2005. In addition, the director's efforts are regularly backed by a secretary - Hazel H., who joined the following company on 2005/05/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 520	120 494	92 188	122 238	198 098	245 824

Balance Sheet
Cash Bank In Hand	68 740	75 492	58 658	114 009	107 359	129 798
Cash Bank On Hand						129 798	61 755	72 574	79 158	168 135	225 570	144 417	229 688
Current Assets	166 295	186 678	201 518	227 968	229 622	319 759	265 827	339 629	266 229	375 895	372 058	311 546	394 673
Debtors	18 975	29 288	109 690	78 789	68 996	142 726	102 112	164 913	16 615	47 660	19 790	45 185	25 253
Net Assets Liabilities						245 824	196 247	229 176	236 772	316 248	215 917	233 215	384 699
Net Assets Liabilities Including Pension Asset Liability	125 520	120 494	92 188	122 238	198 098	245 824
Property Plant Equipment						171 972	149 080	82 682	121 294	165 116	109 054	67 937
Stocks Inventory	78 580	81 898	33 170	35 170	53 267	47 235
Tangible Fixed Assets	149 991	74 413	72 715	111 826	212 373	171 972
Total Inventories						47 235	101 960	102 142	170 456	160 100	126 698	121 944	139 732

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	125 518	120 492	92 186	122 236	198 096	245 822
Shareholder Funds	125 520	120 494	92 188	122 238	198 098	245 824

Other Financial Data
Accrued Liabilities Deferred Income						4 310	4 833	5 402	2 737	8 838	8 834	2 838	2 976
Accumulated Depreciation Impairment Property Plant Equipment						387 339	486 871	581 785	641 310	719 475	781 854	880 798	918 767
Average Number Employees During Period						2	2	2	2	2	3	3	3
Corporation Tax Payable						36 012	21 419	43 765	9 983	51 216	28 917	27 097	38 182
Creditors						12 938	22 000	12 000	125 466	193 391	7 581	133 360	111 106
Creditors Due After One Year	16 373			8 625	25 875	12 938
Creditors Due Within One Year	146 385	127 313	169 185	190 513	175 548	198 575
Dividends Paid							119 000	100 200	64 000	178 000	178 000	100 000	83 400
Finance Lease Liabilities Present Value Total						12 938	22 000	12 000	10 000		7 581	7 551
Increase From Depreciation Charge For Year Property Plant Equipment							99 532	94 914	59 525	80 395	77 590	98 944	12 305
Net Current Assets Liabilities	19 910	59 365	32 333	37 455	54 074	121 184	97 826	174 204	140 763	182 504	135 363	178 186	283 567
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors								21	41	40	83	84	86
Other Taxation Social Security Payable						1 322	1 364	2 191	2 298	2 935	2 630	3 298	468
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						8 563	9 609	10 481	14 219	3 854	18 190	11 080	7 000
Profit Loss							69 423	133 129	71 596	257 476	77 669	117 298	234 884
Property Plant Equipment Gross Cost						559 311	635 951	664 467	762 604	884 591	890 908	948 735	1 043 621
Provisions For Liabilities Balance Sheet Subtotal						34 394	28 659	15 710	25 285	31 372	20 919	12 908	23 722
Provisions For Liabilities Charges	28 008	13 284	12 860	18 418	42 474	34 394
Recoverable Value-added Tax												21 783
Secured Debts				25 875	47 513	25 876
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			61 101	86 576	145 415	52 149
Tangible Fixed Assets Cost Or Valuation	313 370	313 370	362 971	449 547	527 162	559 311
Tangible Fixed Assets Depreciation	163 379	238 957	290 256	337 721	314 789	387 339
Tangible Fixed Assets Depreciation Charged In Period		75 578	62 466	47 465	44 868	92 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 167		67 800	20 000
Tangible Fixed Assets Disposals			11 500		67 800	20 000
Total Additions Including From Business Combinations Property Plant Equipment							76 640	28 516	98 137	124 217	21 528	57 827	141 688
Total Assets Less Current Liabilities	169 901	133 778	105 048	149 281	266 447	293 156	246 906	256 886	262 057	347 620	244 417	246 123	408 421
Trade Creditors Trade Payables						11 854	10 037	23 560	69 886	29 911	343	7 017	44 577
Trade Debtors Trade Receivables						134 163	92 503	154 432	2 396	43 806	1 600	12 322	18 253
Value-added Tax Payable						37 767	38 425	56 492	5 288
Work In Progress						47 235	101 960	102 142	170 456	160 100	126 698	121 944	139 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 230	15 211
Disposals Property Plant Equipment										2 230	15 211

Company staff

Sam H.

Role: Director

Appointed: 30 December 2005

Latest update: 10 April 2024

Hazel H.

Role: Secretary

Appointed: 19 May 2005

Latest update: 10 April 2024

Peter H.

Role: Director

Appointed: 19 May 2005

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Landtech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam H.

Hazel H.

Peter H.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Peter H.

Sam H.

Accounts Documents

Company filings

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