Litfield Land Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

The company is widely known under the name of Litfield Land Limited. The firm first started twenty nine years ago and was registered under 03062821 as the registration number. This particular headquarters of the company is located in Bristol. You may visit it at Woodlands Grange Woodlands Lane, Bradley Stoke. The enterprise's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. May 31, 2022 is the last time when company accounts were filed.

The company has a single managing director at present managing the business, specifically Simon C. who has been carrying out the director's assignments for twenty nine years. This business had been overseen by Anna C. till 2003-10-27. Additionally another director, namely Simon C. quit in December 2001. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Anna C. as a secretary since the appointment on 2004-05-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 892 080	2 136 562	2 763 562	2 869 264	2 948 834

Balance Sheet
Cash Bank In Hand		2 345
Cash Bank On Hand						153 077	99 025	486 945	713 089	503 424	138 595
Current Assets	435 189	168 070	79 001	79 984	93 689	414 120	293 909	703 888	815 849	781 446	597 233
Debtors	85 159	165 725	79 001	79 590	90 883	181 899	102 150	103 103	93 517	271 626	458 638
Net Assets Liabilities					2 572 273	2 927 647	3 038 342	3 482 844	4 660 115	6 811 672	7 002 299
Net Assets Liabilities Including Pension Asset Liability	1 892 080	2 136 562	2 763 562	2 869 264	2 948 834
Other Debtors					1 000					176 612	214 272
Property Plant Equipment					4 521	7 812	5 860	4 394	453 970	385 133	454 387
Stocks Inventory	350 030			394	2 806
Tangible Fixed Assets	1 347	1 765	6 917	5 638	4 521
Total Inventories					2 806	79 144	92 734	113 840	9 243	6 396

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	726 337	827 819	880 990	986 692	1 066 262
Shareholder Funds	1 892 080	2 136 562	2 763 562	2 869 264	2 948 834

Other Financial Data
Amount Specific Advance Or Credit Directors						105 777
Amount Specific Advance Or Credit Made In Period Directors						105 777
Amount Specific Advance Or Credit Repaid In Period Directors							105 777
Accrued Liabilities					104 103	100 315	103 021	105 731	332 386	114 279	123 119
Accumulated Depreciation Impairment Property Plant Equipment					9 052	10 524	12 476	13 942	94 272	163 109	223 284
Additions Other Than Through Business Combinations Investment Property Fair Value Model						10 408	4 867		45 306	830 350	3 737 934
Average Number Employees During Period						3	5	5	5	4	4
Bank Borrowings Overdrafts					169 476	80 735	107 144	476 769	320 000	320 000	950 000
Bank Overdrafts								63 009
Corporation Tax Payable					37 537	220 622		105 218	270 451	39 346	46 529
Corporation Tax Recoverable							12 400	12 400
Creditors					2 292 213	852 543	787 921	725 121	320 000	320 000	950 000
Creditors Due After One Year	1 958 340	2 286 755	2 210 086	2 077 707	2 292 213
Creditors Due Within One Year	483 116	239 576	250 887	283 452	331 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment						536					4 966
Disposals Investment Property Fair Value Model						1 050 000		15 717			222 511
Disposals Property Plant Equipment						673					5 078
Fixed Assets	3 898 347	4 494 823	5 146 917	5 151 567	5 479 410	4 443 109	4 646 004	4 628 821	5 506 141	6 940 232	10 904 402
Increase From Depreciation Charge For Year Property Plant Equipment						2 008	1 952	1 466	80 330	68 837	65 141
Investment Property					5 474 889	4 435 297	4 640 144	4 624 427	4 147 671	5 650 598	9 545 465
Investment Property Fair Value Model					5 474 889	4 435 297	4 640 144	4 624 427	4 147 671	5 650 598	9 545 465
Net Current Assets Liabilities	-47 927	-71 506	-171 886	-203 468	-237 459	-449 483	-569 858	-170 973	-250 518	590 270	-2 326 427
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10		64	64	64	64
Other Creditors					1 163	449 066	460 131	454 589	450 480	9 454	2 608 662
Other Taxation Social Security Payable					456	893	2 435	2 300	3 693	4 342	3 114
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments					2 473	590	590	590	4 695	590	12 481
Property Plant Equipment Gross Cost					13 573	18 336	18 336	18 336	548 242	548 242	677 671
Provisions For Liabilities Balance Sheet Subtotal					377 464	213 436	249 883	249 883	275 508	398 830	625 676
Provisions For Liabilities Charges			1 383	1 128	904
Revaluation Reserve	1 165 733	1 308 733	1 882 562	1 882 562	1 882 562
Secured Debts	2 173 311	2 359 726	2 285 578	2 182 331	2 396 837
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 078	6 354	508	323
Tangible Fixed Assets Cost Or Valuation	5 742	6 388	12 742	13 250	13 573
Tangible Fixed Assets Depreciation	4 395	4 623	5 825	7 612	9 052
Tangible Fixed Assets Depreciation Charged In Period		516	1 202	1 787	1 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		288
Tangible Fixed Assets Disposals		432
Tangible Fixed Assets Increase Decrease From Revaluations		143 000	573 829
Total Additions Including From Business Combinations Property Plant Equipment						5 436			7 844		134 507
Total Assets Less Current Liabilities	3 850 420	4 423 317	4 975 031	4 948 099	5 241 950	3 993 626	4 076 146	4 457 848	5 255 623	7 530 502	8 577 975
Total Borrowings							848 045	850 218	320 000
Trade Creditors Trade Payables					11 635	9 582	16 506	7 769	6 787	11 445	142 171
Trade Debtors Trade Receivables					87 410	75 532	89 160	90 113	88 822	94 424	110 809
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-259	-1 393
Bank Borrowings								787 209	320 000	320 000	950 000
Dividends Paid										146 234	202 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									522 062
Investments Fixed Assets									904 500	904 501	904 550
Investments In Group Undertakings									904 500	904 501	904 550
Nominal Value Shares Issued Specific Share Issue										1
Profit Loss										2 297 687	393 127
Recoverable Value-added Tax											121 076