Longacre Landmark Ltd in Bristol, BS16 3JB

Description

Data updated on: 01-11-2023

This company known as Longacre Landmark was created on 2nd March 2020 as a Private Limited Company. The firm's headquarters may be reached at Bristol on Unit 6 Lodge Causeway Trading Estate, Fishponds. Should you have to contact this business by post, the zip code is BS16 3JB. The official reg. no. for Longacre Landmark Ltd is 12492410. The firm's principal business activity number is 64202 which means Activities of production holding companies. The business most recent filed accounts documents describe the period up to 30th September 2022 and the most current annual confirmation statement was filed on 1st March 2023.

As for this limited company, most of director's tasks up till now have been performed by Jonathan C., Joseph B., Stewart C. and 2 others listed below. When it comes to these five individuals, George N. has administered limited company the longest, having become a vital addition to officers' team on March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		51 837	76 958
Current Assets	28 114	62 276	76 958
Debtors	28 114	10 439
Net Assets Liabilities	38 492	2 436 974	2 410 020
Total Inventories	2 357 162	3 124 930	4 822 597

Other Financial Data
Accrued Liabilities Deferred Income	485 453	617 373	862 667
Accumulated Amortisation Impairment Intangible Assets	796 796	2 162 732	3 528 668
Accumulated Depreciation Impairment Property Plant Equipment	90 371	250 042	452 847
Additions Other Than Through Business Combinations Intangible Assets		18 228
Additions Other Than Through Business Combinations Property Plant Equipment		78 625	840 602
Administrative Expenses	1 980 960	3 917 553	4 482 252
Amounts Owed To Group Undertakings		742 614	1 860 683
Bank Borrowings		9 534 334	8 997 964
Bank Borrowings Overdrafts		940 751	990 721
Cash Cash Equivalents	2 577 729	51 837	2 109 914
Cash Cash Equivalents Cash Flow Value		51 837	76 958
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	21 462 365
Corporation Tax Payable	173 461	150 014	49 916
Corporation Tax Recoverable			185 469
Cost Sales	7 533 353	15 122 372	21 620 791
Creditors	18 379 622	17 185 409	16 277 899
Current Tax For Period	140 003	386 521	501 463
Deferred Tax Asset Debtors	28 114	10 439	11 050
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-132
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			38 475
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	30 684	28 033	121 701
Distribution Costs	223 912	302 286	319 869
Dividends Received Classified As Investing Activities	-835 000	-3 880 000	-1 200 000
Equity Settled Share-based Payments Increase Decrease In Equity			240 480
Finance Lease Liabilities Present Value Total		148 939	309 306
Finance Lease Payments Owing Minimum Gross		51 874	118 611
Finished Goods Goods For Resale	2 357 162	3 124 930	4 822 597
Further Item Tax Increase Decrease Component Adjusting Items	154	259 528	259 527
Government Grant Income	169 369	39 595	325
Income Taxes Paid Refund Classified As Operating Activities		-410 000	-507 650
Increase Decrease In Current Tax From Adjustment For Prior Periods		32	-279 380
Increase From Amortisation Charge For Year Intangible Assets		1 365 936	1 365 936
Increase From Depreciation Charge For Year Property Plant Equipment		180 725	202 805
Intangible Assets	17 215	23 797	11 646
Intangible Assets Gross Cost	13 659 364	13 659 364
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 411 084	1 080 074
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		5 289	9 789
Interest Income On Bank Deposits			187
Interest Paid Classified As Operating Activities		-1 460 684	-744 489
Interest Payable Similar Charges Finance Costs	824 622	1 460 684	1 216 251
Interest Received Classified As Investing Activities			-187
Investments Fixed Assets	21 462 365	21 462 365	21 462 365
Investments In Subsidiaries	21 462 365	21 462 365	21 462 365
Loans From Group Undertakings Participating Interests	9 379 020	6 138 535	5 917 092
Loans From Other Related Parties Other Than Directors	11 498 617	1 896 875	24 264
Net Cash Generated From Operations		-958 348	-898 912
Net Current Assets Liabilities	-3 044 251	-1 839 982	-2 774 446
Net Finance Income Costs	835 000	3 880 000	1 200 000
Other Creditors	9 182	226 347	10 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 054
Other Disposals Property Plant Equipment		22 419
Other Interest Receivable Similar Income Finance Income			187
Other Remaining Borrowings	574 350	556 416	2 329 300
Pension Other Post-employment Benefit Costs Other Pension Costs	26 719	51 406	70 287
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	322 854	347 006	390 878
Profit Loss	-4 842	2 398 482	-26 954
Property Plant Equipment Gross Cost	802 495	858 701	1 699 303
Share-based Payment Expense Cash Settled			240 480
Staff Costs Employee Benefits Expense	1 088 208	1 977 633	2 434 771
Taxation Including Deferred Taxation Balance Sheet Subtotal	93 628	105 577	264 773
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 187	741	62
Tax Increase Decrease From Effect Capital Allowances Depreciation			-46 993
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 599	1 206	47 459
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-28 114	17 675	10 439
Total Assets Less Current Liabilities	18 418 114	19 622 383	18 687 919
Total Borrowings	18 379 622	940 751	990 721
Total Current Tax Expense Credit	140 003	386 553	222 083
Total Deferred Tax Expense Credit		28 033	160 176
Trade Creditors Trade Payables	2 568 546	3 109 684	2 783 528
Trade Debtors Trade Receivables	3 842 037	4 438 798	5 459 636
Turnover Revenue	10 516 956	21 473 962	29 456 301
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100
Wages Salaries	1 061 489	1 926 227	2 364 484