Landway Properties Limited in Nelson, BB9 6LW

Description

Data updated on: 01-11-2023

Landway Properties Limited can be found at Nelson at 2 Hollin Fold. You can find the company using the post code - BB9 6LW. Landway Properties's launching dates back to 2013. This business is registered under the number 08559970 and company's current status is active. The company's principal business activity number is 41100 which means Development of building projects. Landway Properties Ltd reported its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-05-07.

The data at our disposal related to the firm's MDs shows that there are two directors: Catherine D. and Richard K. who were appointed to their positions on 2015-03-27. In order to support the directors in their duties, this business has been utilizing the expertise of Catherine D. as a secretary since March 2015.

Catherine D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			3 838 267	532 351	8 940 190	16 030 863	21 760 383	22 209 929
Current Assets			14 372 818	18 575 668	20 143 434	26 451 579	34 301 265	34 196 201
Debtors			964 396	4 066 319	445 861	455 885	230 443	325 299
Other Debtors			702 801		181 769	180 571	141 489	324 928
Property Plant Equipment			364	109 498	111 779	83 251	22 648	13 425
Total Inventories			9 570 155	13 976 998	10 757 383	9 964 831	12 310 439
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Audit Fees Expenses				5 800	8 000	6 000	8 000	8 250
Accrued Liabilities Deferred Income			91 532	222 259	272 450	349 807	366 286	435 783
Accumulated Depreciation Impairment Property Plant Equipment				2 482	30 350	58 878	35 544	47 315
Additions Other Than Through Business Combinations Property Plant Equipment				111 616	30 149		1 013	2 548
Administrative Expenses			592 169	920 871	1 119 057	1 203 673	1 161 704	799 241
Amounts Owed To Group Undertakings			7 840 100	7 740 100	7 740 101	7 740 100	7 000 101	7 000 101
Average Number Employees During Period					24	25	25	16
Cash Cash Equivalents Cash Flow Value			3 838 267	532 351	8 940 190	16 030 863	21 760 383	22 209 929
Comprehensive Income Expense			2 415 014	3 651 714	4 151 276	5 819 745	6 330 814	2 279 452
Corporation Tax Payable			555 000	858 000	263 990	241 434	211 534	121 790
Cost Sales			7 164 240	9 936 739	14 244 695	14 729 978	13 856 251	7 551 062
Creditors			11 466 413	12 126 683	9 545 454	10 005 326	11 463 595	9 069 856
Current Tax For Period			555 000	858 000	963 990	1 363 268	1 513 000	534 199
Depreciation Expense Property Plant Equipment				2 482	27 868	28 528	28 675
Depreciation Impairment Expense Property Plant Equipment				2 482	27 868	28 528	28 675	11 771
Further Item Interest Expense Component Total Interest Expense					11 813	4 095	1 461	220
Further Item Tax Increase Decrease Component Adjusting Items			-16 908				21 744	1 796
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-357 270	1 987 219	-482 428	-1 488 169	2 303 995
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				3 101 923	-3 620 458	10 024	-225 442	94 856
Gain Loss In Cash Flows From Change In Inventories				4 406 843	-3 219 615	-792 552	2 345 608	-649 466
Gain Loss On Disposals Property Plant Equipment							409
Government Grant Income						77 701	520
Gross Profit Loss			3 482 983	5 322 143	6 052 640	8 187 191	8 914 270
Income Taxes Paid Refund Classified As Operating Activities			-11 083	-560 510	-1 519 936	-1 377 905	-1 547 801	-612 415
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				3 305 916	-8 407 839	-7 090 673	-5 729 520	-449 546
Increase Decrease In Current Tax From Adjustment For Prior Periods				5 510	-38 064	-7 919	4 901	-11 528
Increase From Depreciation Charge For Year Property Plant Equipment				2 482	27 868	28 528	28 675	11 771
Interest Income On Bank Deposits			2 725	11 481	15 166	15 792		50 902
Interest Paid Classified As Operating Activities						-4 095	-1 461	-220
Interest Payable Similar Charges Finance Costs				705	11 826	4 095	1 461	220
Interest Received Classified As Investing Activities			-2 725	-27 982	-15 166	-16 142	-262	-51 538
Net Cash Flows From Used In Investing Activities				83 634	14 983
Net Cash Flows From Used In Operating Activities				3 222 282	-8 422 822	-7 074 531
Net Cash Generated From Operations			-2 746 496	2 661 067	-9 954 584	-8 456 531	-7 246 183	-1 013 191
Net Current Assets Liabilities			2 906 405	6 448 985	10 597 980	16 446 253	22 837 670	25 126 345
Net Finance Income Costs			2 725	27 982	15 166	16 142	262	51 538
Net Interest Paid Received Classified As Operating Activities				-705	-11 826	-4 095
Operating Profit Loss			2 967 289	4 487 947	5 073 862	7 163 047	7 849 914
Other Creditors					93 713	464 736	2 950 418	200 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 009
Other Disposals Property Plant Equipment							84 950
Other Interest Expense				705	13
Other Interest Income				16 501		350	262	636
Other Interest Receivable Similar Income Finance Income			2 725	27 982	15 166	16 142	262	51 538
Other Operating Income Format1			76 475	86 675	140 279	179 529	97 348	89 565
Other Taxation Social Security Payable			29 838	36 614	44 597	36 199	35 748	37 462
Pension Other Post-employment Benefit Costs Other Pension Costs			33 563	42 598	49 078	52 297	50 231	41 826
Proceeds From Sales Property Plant Equipment							-33 350
Profit Loss			2 415 014	3 651 714	4 151 276	5 819 745	7 849 914	2 750 805
Profit Loss On Ordinary Activities Before Tax			2 970 014	4 515 224	5 077 202	7 175 094	7 848 715	2 802 123
Property Plant Equipment Gross Cost			364	111 980	142 129	142 129	58 192	60 740
Purchase Property Plant Equipment			-364	-111 616	-30 149		-1 013	-2 548
Social Security Costs			35 828	52 050	111 285	120 589	118 491
Staff Costs Employee Benefits Expense			447 816	578 351	733 788	1 278 888	1 235 058	892 083
Tax Decrease Increase From Effect Revenue Exempt From Taxation					5 973
Tax Expense Credit Applicable Tax Rate				857 893	964 668	1 363 268	1 491 256	532 403
Tax Increase Decrease From Effect Capital Allowances Depreciation			-70	107	5 295
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			250
Tax Tax Credit On Profit Or Loss On Ordinary Activities			555 000	863 510	925 926	1 355 349	1 517 901	522 671
Total Assets Less Current Liabilities			2 906 769	6 558 483	10 709 759	16 529 504	22 860 318	25 139 770
Total Current Tax Expense Credit			555 000	863 510	925 926	1 355 349	1 517 901	522 671
Total Operating Lease Payments			12 890	14 000	10 676	12 358	12 600
Trade Creditors Trade Payables			639 260	1 205 040	1 130 603	1 173 050	899 508	1 274 711
Trade Debtors Trade Receivables			261 595	3 141	264 092	275 314	88 954	371
Turnover Revenue			10 647 223	15 258 882	20 297 335	22 917 169	22 770 521
Wages Salaries			378 425	483 703	573 425	1 106 002	1 066 336	763 206
Work In Progress				13 976 998	10 757 383	9 964 831	12 310 439
Company Contributions To Defined Benefit Plans Directors			4 490	5 250	11 230	13 258	10 958
Director Remuneration					115 700	136 081	112 783	123 160
Director Remuneration Benefits Including Payments To Third Parties				97 590	126 930	149 339	123 741	135 156
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Catherine D.

Role: Secretary

Appointed: 27 March 2015

Latest update: 4 May 2024

Catherine D.

Role: Director

Appointed: 27 March 2015

Latest update: 4 May 2024

Richard K.

Role: Director

Appointed: 27 March 2015

Latest update: 4 May 2024

Peter S.

Role: Secretary

Appointed: 16 July 2013

Resigned: 27 March 2015

Latest update: 4 May 2024

Peter S.

Role: Director

Appointed: 16 July 2013

Resigned: 27 March 2015

Latest update: 4 May 2024

John W.

Role: Director

Appointed: 16 July 2013

Resigned: 27 March 2015

Latest update: 4 May 2024

Barbara K.

Role: Director

Appointed: 07 June 2013

Resigned: 16 July 2013

Latest update: 4 May 2024

People with significant control

Catherine D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-06-07
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 February 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Landway Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Catherine D.

Richard K.

Peter S.

Peter S.

John W.

Barbara K.

People with significant control

Catherine D.

Accounts Documents

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