Longacre Landmark Ltd is a private limited company registered at Unit 6 Lodge Causeway Trading Estate, Fishponds, Bristol BS16 3JB. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-02, this 4-year-old company is run by 5 directors.
Director Jonathan C., appointed on 18 January 2024. Director Joseph B., appointed on 07 July 2021. Director Stewart C., appointed on 10 March 2020.
The company is categorised as "activities of production holding companies" (Standard Industrial Classification code: 64202).
The last confirmation statement was filed on 2023-03-01 and the due date for the next filing is 2024-03-15. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 6 Lodge Causeway Trading Estate |
| Office Address2 | Fishponds |
| Town | Bristol |
| Post code | BS16 3JB |
| Country of origin | United Kingdom |
| Registration Number | 12492410 |
| Date of Incorporation | Mon, 2nd Mar 2020 |
| Industry | Activities of production holding companies |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 18 January 2024
Position: Director
Appointed: 07 July 2021
Position: Director
Appointed: 10 March 2020
Position: Director
Appointed: 02 March 2020
Position: Director
Appointed: 02 March 2020
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Longacre Avon Ltd from London. This PSC is classified as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Longacre Avon Ltd
| Legal authority | England And Wales |
| Legal form | Private Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 12490061 |
| Notified on | 2 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| 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 | |||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 31st March 2024 filed on: 5th, April 2024 |
officers | Free Download (1 page) |
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