Lansdowne-rodway Estates Limited in Blackpole Road, WR3 8SG

Description

Data updated on: 01-11-2023

This firm is located in Blackpole Road under the ID 00672334. The firm was started in the year 1960. The office of the company is located at The Crown House Blackpole East. The postal code for this address is WR3 8SG. This business's SIC code is 41201 : Construction of commercial buildings. The most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Thu, 5th Jan 2023.

We have a number of three directors running this particular company at present, namely Charles R., Justine C. and William B. who have been performing the directors tasks since August 1995. To find professional help with legal documentation, the company has been utilizing the skills of Charles R. as a secretary since the appointment on 15th October 2001.

Charles R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 890 143	13 717 095

Balance Sheet
Cash Bank In Hand	324 456	801 020
Current Assets	12 373 497	13 049 862
Debtors	480 776	329 468	749 000	631 335	694 068	3 215 524	7 353 466
Cash Bank On Hand			1 107 239	863 118	1 475 651	1 857 015	651 633
Net Assets Liabilities			18 189 196	18 581 370	19 560 540	20 416 619	20 531 751
Other Debtors			749 000	275 896	390 000	520 000	6 299 501
Property Plant Equipment			49 410	37 065	46 539	46 074	16 984
Total Inventories			12 849 411	14 121 257	14 119 284	13 836 781	13 918 003
Stocks Inventory	11 568 265	11 919 374
Tangible Fixed Assets	55 270	41 564

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	12 790 143	13 617 095
Shareholder Funds	12 890 143	13 717 095

Other Financial Data
Creditors Due Within One Year	2 113 851	1 949 558
Fixed Assets	2 630 497	2 616 791
Investments Fixed Assets	735 897	735 897	1 742 214	1 662 020	2 179 854	2 728 174	2 839 922
Net Assets Liability Excluding Pension Asset Liability	12 890 143	13 717 095
Net Current Assets Liabilities	10 259 646	11 100 304
Number Shares Allotted		100 000
Accrued Liabilities Deferred Income			275 747	307 359	350 471	368 689	413 206
Accumulated Depreciation Impairment Property Plant Equipment			253 676	270 304	291 775	263 129	264 862
Amounts Owed By Associates						2 370 478
Amounts Owed By Directors				6 258	31 634
Amounts Owed By Other Related Parties Other Than Directors						520 000	650 000
Amounts Owed To Directors			366	366	366	366
Average Number Employees During Period			11	11	11	10	10
Bank Borrowings Overdrafts						1 968 972	4 574 951
Cash On Hand			1 107 141	863 024
Corporation Tax Payable			120 608	113 996	150 713	178 072
Creditors			572 456	556 516	739 225	1 968 972	4 574 951
Current Tax For Period				106 950	150 713
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				36 746	39 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-48 385	-11 118
Disposals Property Plant Equipment						-48 385	-27 795
Equity Securities Held			1 013 994	933 800	1 451 634	1 999 954	2 111 702
Further Item Current Tax Expense Credit Component Total Current Tax Expense				8 665	-7 046
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-39 088	33 093	-100 267
Increase From Depreciation Charge For Year Property Plant Equipment				16 628	21 471	19 739	12 851
Investment Property			1 859 837	1 859 837	1 859 837	1 859 837	1 872 837
Investments			1 742 214	1 662 020	2 179 854	2 728 174	2 839 922
Merchandise			12 849 411	14 121 257
Net Deferred Tax Liability Asset				36 746	75 834	42 741	143 008
Nominal Value Allotted Share Capital			100 000	100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid				100 000	100 000	100 000	100 000
Other Creditors			101 500	113 258	160 359	194 476	193 331
Other Provisions Balance Sheet Subtotal				36 746	75 834	42 741	143 008
Other Remaining Investments			728 220	728 220	728 220	728 220	728 220
Other Taxation Payable			41 101	9 800	69 276	65 900	189 181
Par Value Share		1		1	1	1	1
Prepayments Accrued Income			9 504	2 785	4 455	102 567	14 573
Property Plant Equipment Gross Cost			303 086	307 369	338 314	309 203	281 846
Recoverable Value-added Tax				45 730
Remaining Financial Commitments			7 514	7 523	7 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities				152 361	182 755
Total Additions Including From Business Combinations Property Plant Equipment				4 283	30 945	19 274	438
Total Current Tax Expense Credit				115 615	143 667
Total Deferred Tax Expense Credit				36 746	39 088
Trade Creditors Trade Payables			33 134	11 737	8 040	82 570	48 691
Trade Debtors Trade Receivables			249 021	300 666	267 979	222 479	389 392
Useful Life Property Plant Equipment Years						5	5
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		5 306
Tangible Fixed Assets Cost Or Valuation	284 895	290 201
Tangible Fixed Assets Depreciation	229 625	248 637
Tangible Fixed Assets Depreciation Charged In Period		19 012
Tangible Fixed Assets Other Increase Decrease	1 839 330