Founded in 1983, Architen Landrell Manufacturing, classified under reg no. 01759047 is an active company. Currently registered at Station Road NP16 5PF, Gwent the company has been in the business for fourty one years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022. Since Tuesday 29th May 2001 Architen Landrell Manufacturing Limited is no longer carrying the name Landrell Manufacturing.
There is a single director in the company at the moment - Christopher R., appointed on 21 October 2016. In addition, a secretary was appointed - Kate R., appointed on 3 April 2018. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Station Road |
Office Address2 | Chepstow |
Town | Gwent |
Post code | NP16 5PF |
Country of origin | United Kingdom |
Registration Number | 01759047 |
Date of Incorporation | Wed, 5th Oct 1983 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 41 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats researched, there is Architen Landrell Group Limited from Chepstow, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christopher R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Charlotte R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Architen Landrell Group Limited
C/O Architen Landrell Manufacturing Limited Station Yard Industrial Estate, Station Road, Chepstow, NP16 5PF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 12205618 |
Notified on | 20 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher R.
Notified on | 6 April 2016 |
Ceased on | 20 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charlotte R.
Notified on | 6 April 2016 |
Ceased on | 21 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lancelot R.
Notified on | 6 April 2016 |
Ceased on | 21 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Landrell Manufacturing | May 29, 2001 |
Landrell Fabric Engineering | April 4, 1997 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 274 664 | 384 139 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 152 632 | 404 061 | 363 163 | 1 507 630 | 1 502 452 | 1 189 718 | 1 601 434 | ||
Current Assets | 351 668 | 661 118 | 930 816 | 1 326 100 | 1 143 096 | 2 767 339 | 2 906 396 | 2 310 149 | 3 276 875 |
Debtors | 340 798 | 345 497 | 625 121 | 844 573 | 681 868 | 1 145 105 | 1 208 970 | 938 340 | 1 528 244 |
Net Assets Liabilities | 533 361 | 795 342 | 807 208 | 1 842 329 | 1 853 535 | 2 287 108 | 2 792 406 | ||
Other Debtors | 7 802 | 8 560 | 211 593 | 373 642 | 61 382 | 163 251 | 104 987 | ||
Property Plant Equipment | 175 683 | 165 392 | 257 166 | 211 408 | 310 862 | 247 207 | 302 308 | ||
Total Inventories | 153 063 | 77 466 | 98 065 | 114 604 | 194 974 | 182 091 | 147 197 | ||
Cash Bank In Hand | 10 870 | 307 030 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 274 664 | 384 139 | |||||||
Stocks Inventory | 8 591 | ||||||||
Tangible Fixed Assets | 93 511 | 117 482 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 140 000 | 140 000 | |||||||
Profit Loss Account Reserve | 134 664 | 244 139 | |||||||
Shareholder Funds | 274 664 | 384 139 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 110 095 | 263 377 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 500 | 3 500 | 27 006 | 53 012 | 81 518 | 150 334 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 489 977 | 1 505 080 | 1 490 134 | 1 365 525 | 1 322 801 | 1 389 558 | 1 478 006 | ||
Additions Other Than Through Business Combinations Intangible Assets | 235 055 | 50 000 | 496 758 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 932 | 22 194 | 156 730 | 144 006 | |||||
Amortisation Rate Used For Intangible Assets | 100 | 10 | 10 | 10 | |||||
Amounts Owed By Group Undertakings Participating Interests | 55 004 | 174 040 | 2 506 | ||||||
Amounts Owed To Directors | 17 308 | 100 996 | |||||||
Amounts Owed To Group Undertakings | 11 005 | 11 005 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 11 005 | 11 005 | 11 005 | 15 425 | 5 626 | ||||
Amounts Recoverable On Contracts | 110 127 | 85 130 | |||||||
Average Number Employees During Period | 14 | 22 | 24 | 25 | 22 | 24 | 28 | ||
Bank Borrowings Overdrafts | 25 000 | 56 485 | 50 000 | ||||||
Corporation Tax Payable | 77 289 | 4 498 | 8 962 | ||||||
Creditors | 549 695 | 690 988 | 535 357 | 1 295 853 | 1 313 957 | 608 627 | 1 638 377 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 050 | 186 830 | 100 000 | 10 | |||||
Disposals Property Plant Equipment | 25 120 | 192 562 | 100 000 | 457 | |||||
Finance Lease Liabilities Present Value Total | 33 770 | 20 259 | |||||||
Fixed Assets | 98 890 | 122 861 | 181 062 | 170 771 | 262 545 | 428 336 | 551 784 | 862 718 | 1 340 382 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 267 863 | 240 000 | 211 417 | 186 300 | 150 000 | 120 000 | 116 667 | ||
Increase From Amortisation Charge For Year Intangible Assets | 23 506 | 26 006 | 68 816 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 153 | 62 221 | 57 276 | 88 458 | |||||
Intangible Assets | 211 549 | 235 543 | 610 132 | 1 038 074 | |||||
Intangible Assets Gross Cost | 3 500 | 3 500 | 238 555 | 288 555 | 691 650 | 1 188 408 | |||
Investments | 5 379 | 5 379 | 5 379 | 5 379 | 5 379 | 5 379 | -5 379 | ||
Investments Fixed Assets | 5 379 | 5 379 | 5 379 | 5 379 | 5 379 | 5 379 | 5 379 | 5 379 | |
Investments In Group Undertakings | 5 379 | 5 379 | 5 379 | 5 379 | 5 379 | 5 379 | -5 379 | ||
Net Current Assets Liabilities | 248 188 | 315 307 | 381 121 | 635 112 | 607 739 | 1 471 486 | 1 592 439 | 1 701 522 | 1 638 498 |
Other Creditors | 16 071 | 1 828 | 251 479 | 801 628 | 562 715 | 214 298 | 943 765 | ||
Other Taxation Social Security Payable | 72 039 | 87 218 | 121 843 | 379 198 | 242 650 | 95 301 | 262 547 | ||
Prepayments Accrued Income | 58 629 | 19 621 | |||||||
Property Plant Equipment Gross Cost | 1 665 660 | 1 670 472 | 1 747 301 | 1 576 933 | 1 633 663 | 1 636 765 | 1 780 314 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 563 | 10 541 | 30 369 | 36 020 | 56 202 | 102 132 | 61 474 | ||
Total Assets Less Current Liabilities | 347 078 | 438 168 | 562 183 | 805 883 | 870 284 | 1 899 822 | 2 144 223 | 2 564 240 | 2 978 880 |
Trade Creditors Trade Payables | 212 118 | 201 807 | 142 068 | 104 022 | 472 587 | 227 118 | 376 439 | ||
Trade Debtors Trade Receivables | 448 563 | 731 262 | 470 275 | 716 459 | 973 548 | 772 583 | 1 423 257 | ||
Creditors Due After One Year | 72 414 | 54 029 | |||||||
Creditors Due Within One Year | 103 480 | 345 811 | |||||||
Number Shares Allotted | 70 000 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 93 642 | 101 940 | |||||||
Share Capital Allotted Called Up Paid | 70 000 | 70 000 | |||||||
Tangible Fixed Assets Additions | 49 514 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 556 365 | 1 593 257 | |||||||
Tangible Fixed Assets Depreciation | 1 462 854 | 1 475 775 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 543 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 622 | ||||||||
Tangible Fixed Assets Disposals | 12 622 | ||||||||
Amount Specific Advance Or Credit Directors | 5 225 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 23rd, January 2024 |
accounts | Free Download (12 pages) |
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