Latimer Land (luton) Limited in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

Based in 1st Floor, 27 Shirwell Crescent, Milton Keynes MK4 1GA Latimer Land (luton) Limited is categorised as a Private Limited Company registered under the 03982733 Companies House Reg No. This company appeared on 2000-04-28. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to Saturday 30th July 2022 and the most current annual confirmation statement was released on Friday 28th April 2023.

Given the following enterprise's magnitude, it became vital to appoint more executives: Craig K. and Matthew K. who have been working as a team for twenty five years for the benefit of the firm.

The companies with significant control over this firm include: Willdav Engineering Ag owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 8280 Kreuzlingen at Burgstrasse 8 and was registered as a PSC under the reg no Ch-217.0.134.167-4.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2018-10-31	2019-07-31	2020-07-31	2021-07-31	2022-07-30	2023-12-31
Currency
Net Worth	3 720 335	4 104 164	4 074 288

Balance Sheet
Cash Bank In Hand	206 566	196 609	73 669
Cash Bank On Hand			73 669	13 718	326 537	327 553	368 968	101 160	234 966	32 568	8 731 668
Current Assets	6 395 409	6 866 771	7 572 013	8 019 691	326 537	499 944	371 249	424 617	452 904	397 025	8 959 871
Debtors	6 188 843	6 670 162	7 498 344	8 005 973		172 391	2 281	323 457	217 938	364 457	228 203
Net Assets Liabilities			3 336 284	4 097 062	9 379 097	9 584 602	9 632 226	9 685 324	7 572 431	7 567 924	8 111 861
Net Assets Liabilities Including Pension Asset Liability	3 720 335	4 104 164	4 074 288
Other Debtors			7 498 344	8 005 973		141 774	2 281	323 457	217 938	364 457	228 203
Tangible Fixed Assets	9 700 000	9 700 000	9 700 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	-1 689 577	-1 305 748	-1 335 624
Shareholder Funds	3 720 335	4 104 164	4 074 288

Other Financial Data
Bank Borrowings Overdrafts			1 627 378	1 796 275	2 200 000	2 200 000	1 900 000	1 675 000	1 450 000	1 450 000
Creditors			11 445 261	10 465 277	2 200 000	2 200 000	1 900 000	1 675 000	1 450 000	2 476 001	848 010
Creditors Due After One Year	2 430 000	1 908 712	11 445 261
Creditors Due Within One Year	9 945 074	10 553 895	1 752 464
Disposals Investment Property Fair Value Model											10 500 000
Investment Property			9 700 000	10 600 000	13 200 000	13 200 000	13 200 000	13 200 000	10 500 000	10 500 000
Investment Property Fair Value Model			9 700 000	10 600 000	13 200 000	13 200 000	13 200 000	13 200 000	10 500 000	10 500 000
Net Current Assets Liabilities	-3 549 665	-3 687 124	5 819 549	4 834 439	-254 803	-49 298	-301 674	-473 576	-624 469	-2 078 976	8 111 861
Number Shares Allotted		20 000	20 000
Other Creditors			9 817 883	10 465 277	190 001	197 643	336 113	598 193	772 321	1 026 001	848 010
Other Taxation Social Security Payable			27 218	22 085	72 890	88 405	26 998		851
Par Value Share		10	10
Provisions For Liabilities Balance Sheet Subtotal			738 004	872 100	1 366 100	1 366 100	1 366 100	1 366 100	853 100	853 100
Revaluation Reserve	3 690 019	3 690 019	3 690 019
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Share Premium Account	1 717 893	1 717 893	1 717 893
Tangible Fixed Assets Cost Or Valuation	9 700 000	9 700 000
Total Assets Less Current Liabilities	6 150 335	6 012 876	15 519 549	15 434 439	12 945 197	13 150 702	12 898 326	12 726 424	9 875 531	8 421 024	8 111 861
Trade Creditors Trade Payables			3 601	13 387	18 449	38 191	9 812		4 200
Trade Debtors Trade Receivables						30 617