Landwalk Ltd in London, N16 5SR

Description

Data updated on: 01-11-2023

Started with Reg No. 04185191 23 years ago, Landwalk Ltd was set up as a Private Limited Company. The official registration address is Data House, 43-45 Stamford Hill London. The firm's declared SIC number is 68100: Buying and selling of own real estate. Landwalk Limited reported its account information for the financial year up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Wed, 20th Sep 2023.

According to the latest update, we have only a single managing director in the company: Jack G. (since Tuesday 3rd April 2001). Since Friday 22nd July 2011 Aryeh R., had been managing this limited company till the resignation in 2013.

Jack G. is the individual with significant control over this firm, owns over 3/4 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	280 835	291 974	307 019	315 591	330 245	611 124

Balance Sheet
Cash Bank In Hand	10 863	8 760	26 648	923	807	91
Cash Bank On Hand						91	6 474	1 973	727	9 889	80 448	296	661
Current Assets	10 863	12 451	101 648	80 100	80 534	80 062	86 832	84 515	103 269	112 645	195 679	260 900	264 648
Debtors		3 691	75 000	79 177	79 727	79 971	80 358	82 542	102 542	102 756	115 231	260 604	263 987
Net Assets Liabilities						611 124	639 131	646 037	674 595	708 080	744 433	771 236	783 234
Net Assets Liabilities Including Pension Asset Liability	280 835	291 974	307 019	315 591	330 245	611 124
Other Debtors										102 756	115 231	260 604	263 987
Property Plant Equipment						2 338	1 973	1 677	1 426	1 213	1 031	876
Tangible Fixed Assets	1 535 586	1 544 152	3 828	3 246	2 754	2 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 735	91 874	106 919	115 491	130 145	150 658
Shareholder Funds	280 835	291 974	307 019	315 591	330 245	611 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 028	19 393	19 689	19 940	20 153	20 335	20 490	20 614
Bank Borrowings						534 280	521 420	480 542	458 041	434 446	429 963	403 577	378 546
Bank Borrowings Overdrafts										434 446	429 963	403 577	378 546
Creditors						534 280	521 420	480 542	458 041	434 446	479 963	445 249	871 953
Creditors Due After One Year	569 318	558 452	547 287	560 000	547 140	534 280
Creditors Due Within One Year	696 296	706 177	790 804	747 389	745 537	736 996
Fixed Assets			1 543 462	1 542 880	1 542 388	1 802 338	1 801 973	1 801 677	1 801 426	1 801 213	1 801 031	1 800 876	1 800 752
Increase From Depreciation Charge For Year Property Plant Equipment							365	296	251	213	182	155	124
Investment Property						1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Investment Property Fair Value Model						1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Net Current Assets Liabilities	-685 433	-693 726	-689 156	-667 289	-665 003	-656 934	-641 422	-675 098	-668 790	-658 687	-576 635	-584 391	-607 305
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors										763 429	50 000	41 672	31 667
Other Remaining Borrowings													31 667
Other Taxation Social Security Payable										7 903	9 155	6 322	2 843
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								6 906	28 558	33 485	38 853	26 803	11 998
Property Plant Equipment Gross Cost						21 366	21 366	21 366	21 366	21 366	21 366	1 197
Revaluation Reserve	200 000	200 000	200 000	200 000	200 000	460 366
Secured Debts	558 452	558 452	547 287	560 000	547 140	534 280
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 386
Tangible Fixed Assets Cost Or Valuation	1 551 614	1 561 000	21 366	21 366	21 366	1 800 000
Tangible Fixed Assets Depreciation	16 028	16 848	17 538	18 120	18 612	19 028
Tangible Fixed Assets Depreciation Charged In Period		820	690	582	492	416
Tangible Fixed Assets Increase Decrease From Revaluations						260 366
Total Assets Less Current Liabilities	850 153	850 426	854 306	875 591	877 385	1 145 404	1 160 551	1 126 579	1 132 636	1 142 526	1 224 396	1 216 485	1 193 447
Dividends Paid											2 500