The Land Group (suffolk) Limited in Woodbridge, IP12 4AL

Description

Data updated on: 01-11-2023

Registered with number 05878527 eighteen years ago, The Land Group (suffolk) Limited is categorised as a Private Limited Company. The business active registration address is 1 Quay Point, Station Road Woodbridge. The enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The Land Group (suffolk) Ltd released its account information for the financial period up to March 31, 2023. The business most recent confirmation statement was released on August 3, 2023.

According to the data we have, the business was created in July 2006 and has been guided by four directors.

Executives with significant control over the firm are: Andrew D. has substantial control or influence over the company. Lindsay N. has substantial control or influence over the company. Nigel R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	565 946	926 130	1 535 655	1 525 528	1 827 179	1 467 433	1 666 223	1 539 996
Current Assets	15 692 878	15 159 441	14 885 395	13 991 326	13 407 520	12 146 185	11 454 279	10 442 659
Debtors	19 127	13 897	19 040	23 811	27 068	14 192	12 209	15 529
Net Assets Liabilities	-1 255 942	-1 127 873	-1 075 277	-1 355 322	-1 587 853	-1 694 472	-1 755 170	-1 940 676
Other Debtors	18 459	13 703	18 115	19 491	19 991	20 580	19 451	22 771
Total Inventories	15 107 805	14 219 414	13 330 700	12 441 987	11 553 273	10 664 560	9 775 847	8 887 134

Other Financial Data
Bank Borrowings	15 030 172	14 474 792	14 009 757	13 524 731	12 858 225	665 181	766 159	686 969
Bank Borrowings Overdrafts	14 474 792	14 009 757	13 524 729	12 858 227	12 081 254	11 416 074	10 649 914	9 962 946
Bank Overdrafts	83 312	52 058		78 725	36 583	90 663
Corporation Tax Payable	986	1 082	1 048
Creditors	14 474 792	14 009 757	13 524 729	12 858 227	12 081 254	11 416 074	10 649 914	9 962 946
Merchandise	15 107 805	14 219 414	13 330 700	12 441 987	11 553 273	10 664 560	9 775 847	8 887 134
Net Current Assets Liabilities	13 218 850	12 881 884	12 449 452	11 502 905	10 493 401	9 721 602	8 894 744	8 022 270
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 657 091	1 575 410	1 624 339	1 525 712	1 790 058	1 468 500	1 448 384	1 400 982
Par Value Share		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	13 218 850	12 881 884	12 449 452	11 502 905	10 493 401	9 721 602	8 894 744	8 022 270
Total Borrowings	638 692	517 093	485 028	745 229	813 554	755 844	766 159
Trade Creditors Trade Payables	93 929	104 396	250 799	138 763	238 035	119 848	271 784	281 201
Trade Debtors Trade Receivables	668	194	925	4 320	7 077	-6 388	-7 242	-7 242