Landwork Limited in Northallerton, DL7 8EG

Description

Data updated on: 01-11-2023

This Landwork Limited firm has been operating on the market for at least 38 years, as it's been established in 1986. Started with Companies House Reg No. 02049091, Landwork was set up as a Private Limited Company with office in 74 High Street, Northallerton DL7 8EG. This firm's registered with SIC code 46180 meaning Agents specialized in the sale of other particular products. 2022-09-30 is the last time when company accounts were reported.

The information that details the firm's personnel reveals that there are two directors: Francesca Y. and Benjamin Y. who joined the team on 2022-10-05 and 2005-03-01. To provide support to the directors, this specific company has been using the skills of Benjamin Y. as a secretary since 2006.

Benjamin Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	280 903	285 974	387 027	534 148

Balance Sheet
Cash Bank On Hand				388 849	188 526	236 424	376 370	413 643	597 791	517 950	529 798
Current Assets	591 116	428 921	660 255	868 422	632 593	719 373	895 529	916 192	1 104 951	1 397 904	1 620 818
Debtors	172 400	126 448	200 209	205 046	188 811	231 310	243 976	166 832	241 429	488 827	339 567
Net Assets Liabilities				534 149	515 390	577 650	630 326	681 931	778 155	978 110	1 230 078
Other Debtors									59		198
Property Plant Equipment				69 502	115 457	119 148	78 843	82 454	78 309	118 011	146 859
Total Inventories				274 527	255 256	251 639	275 183	335 717	265 731	391 127	751 453
Cash Bank In Hand	233 072	105 476	231 856	388 849
Stocks Inventory	185 644	196 997	228 190	274 527
Tangible Fixed Assets	61 768	52 993	83 226	69 502

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	279 903	284 974	386 027	533 148
Shareholder Funds	280 903	285 974	387 027	534 148

Other Financial Data
Accrued Liabilities					7 507	8 112	5 931	9 824	6 671	6 783	6 805
Accumulated Depreciation Impairment Property Plant Equipment				119 431	142 404	161 066	114 075	107 431	121 607	135 108	149 980
Additions Other Than Through Business Combinations Property Plant Equipment					70 628	32 048	182	30 296	10 031	54 124	76 740
Average Number Employees During Period				4	4	4	5	5	6	6	7
Creditors				16 000	21 264	6 478	332 206	7 906	49 622	37 271	27 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-946	-8 400	-62 300	-21 778		-771	-7 095
Disposals Property Plant Equipment					-1 700	-9 695	-87 478	-33 329		-921	-33 020
Finance Lease Liabilities Present Value Total				16 000	21 264	6 478	6 477	7 906	1 976	1 976
Financial Commitments Other Than Capital Commitments						1 599	666		2 698	1 981	1 264
Increase From Depreciation Charge For Year Property Plant Equipment					23 919	27 062	15 309	15 134	14 176	14 272	21 967
Net Current Assets Liabilities	224 490	238 233	328 212	490 012	440 253	484 129	563 323	620 223	761 803	917 503	1 131 427
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors					70 074	92 117	111 600	77 377	87 810	105 392	105 837
Other Inventories					255 256	251 639				391 127	751 453
Other Remaining Borrowings									47 646	37 271	27 447
Par Value Share		1		1		1	1
Prepayments					505	478	465	584	993	1 156	1 626
Property Plant Equipment Gross Cost				188 933	257 861	280 214	192 918	189 885	199 916	253 119	296 839
Provisions For Liabilities Balance Sheet Subtotal				9 366	19 056	19 149	11 840	12 840	12 335	20 133	20 761
Taxation Social Security Payable					39 469	47 051	94 155	60 822	93 105	138 619	117 436
Total Assets Less Current Liabilities	286 258	291 226	411 438	559 514	555 710	603 277	642 166	702 677	840 112	1 035 514	1 278 286
Total Borrowings					21 264	6 478	6 478	7 906	49 622	37 271	27 447
Trade Creditors Trade Payables					57 220	73 178	150 793	142 017	147 278	218 039	249 484
Trade Debtors Trade Receivables					188 306	230 832	243 511	166 248	240 378	487 671	337 743
Amount Specific Advance Or Credit Directors								-1 149	57	-121	-932
Amount Specific Advance Or Credit Made In Period Directors									48 105	66 322	74 294
Amount Specific Advance Or Credit Repaid In Period Directors									-46 899	-66 500	-75 105
Creditors Due After One Year			12 578	16 000
Creditors Due Within One Year	366 626	190 688	332 043	378 410
Number Shares Allotted		1 000		1 000
Provisions For Liabilities Charges	5 355	5 252	11 833	9 366
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	158 610	149 464
Tangible Fixed Assets Depreciation	96 842	96 471