Landtek Limited in Ambleside, LA22 0BT

Description

Data updated on: 01-11-2023

The Landtek Limited firm has been offering its services for twenty one years, having launched in 2003. Started with Companies House Reg No. 04637855, Landtek is categorised as a Private Limited Company located in The Old Police Station, Ambleside LA22 0BT. The name of this business got changed in 2006 to Landtek Limited. This enterprise former name was Landtek Landscape Services. The enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-16.

As for the following business, the full extent of director's tasks have so far been performed by Alan A. who was assigned this position in 2003.

Alan A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Landtek Limited 2006-02-24
Landtek Landscape Services Limited 2003-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 546	6 585	3 566	-227

Balance Sheet
Cash Bank On Hand					30 165	39	10 657	200	2	25 944	3
Current Assets	15 929	156 386	126 272	39 446	227 214	130 010	158 067	151 789	136 661	169 181	63 662
Debtors	15 929	23 455	119 451	30 969	162 064	98 485	101 910	119 087	126 659	133 236	53 659
Net Assets Liabilities					54 341	-21 400	542	393	8 725	51 721	206
Other Debtors								119 087	104 153	27 217	297
Property Plant Equipment					22 122	19 874	8 180	5 276	3 442	22 694	38 221
Total Inventories					34 985	31 486	45 500	32 500	10 000	10 000
Cash Bank In Hand				3 737
Net Assets Liabilities Including Pension Asset Liability	-13 546	-3 508	3 566	-227
Stocks Inventory		2 400	6 821	4 740
Tangible Fixed Assets	25 599	20 998	32 240	41 603

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	-13 547	6 485	3 466	-327
Shareholder Funds	-13 546	6 585	3 566	-227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					140 855	152 916	165 102	170 455	174 182	77 992	92 728
Additions Other Than Through Business Combinations Property Plant Equipment									1 893	27 727	30 263
Average Number Employees During Period							9	8	5	6	5
Bank Borrowings Overdrafts								11 880	27 374	4 824	13 344
Corporation Tax Payable								51 452	28 526	17 984
Corporation Tax Recoverable											20 663
Creditors					11 877	20 853	8 333	156 670	107 584	116 496	13 344
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										104 663
Disposals Property Plant Equipment										104 665
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 818
Increase From Depreciation Charge For Year Property Plant Equipment						12 061	12 186	5 353	3 727	8 473	14 736
Net Current Assets Liabilities	-38 257	-14 413	-28 674	-41 830	47 965	-18 664	695	-4 883	29 077	52 685	-18 406
Number Shares Issued Fully Paid						100
Other Creditors								6 930	7 771	6 239	44 893
Other Taxation Social Security Payable								58 680	38 296	17 073	6 565
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					162 977	172 790	173 282	175 731	177 624	100 686	130 949
Provisions For Liabilities Balance Sheet Subtotal					3 869	1 757			-706	3 226	6 265
Total Additions Including From Business Combinations Property Plant Equipment						9 813	492	2 449
Total Assets Less Current Liabilities	-12 658	8 614	3 566	-227	70 087	1 210	8 875	393	32 519	75 379	19 815
Trade Creditors Trade Payables								27 728	5 617	70 376	10 544
Trade Debtors Trade Receivables									22 506	106 020	32 699
Creditors Due After One Year	888	12 122
Creditors Due Within One Year	54 186	170 799	154 946	81 276
Fixed Assets	25 599	20 998	32 240	41 603
Number Shares Allotted		1	100	100
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		25 024	21 115	22 487
Tangible Fixed Assets Cost Or Valuation	73 588	88 612	109 727	132 214
Tangible Fixed Assets Depreciation	47 989	67 614	77 487	90 611
Tangible Fixed Assets Depreciation Charged In Period		11 049	9 873	13 124

Company staff

Alan A.

Role: Director

Appointed: 15 January 2003

Latest update: 1 April 2024

Hazel K.

Role: Secretary

Appointed: 08 July 2011

Resigned: 07 December 2015

Latest update: 1 April 2024

A N P Secretaries Limited

Role: Secretary

Appointed: 15 January 2003

Resigned: 15 January 2003

Latest update: 1 April 2024

Sarah G.

Role: Secretary

Appointed: 15 January 2003

Resigned: 08 July 2011

Latest update: 1 April 2024

People with significant control

Alan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 February 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Landtek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

Hazel K.

A N P Secretaries Limited

Sarah G.

People with significant control

Alan A.

Accounts Documents

Company filings

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