Founded in 2012, Infrastructure Land Consulting, classified under reg no. 08274590 is an active company. Currently registered at The Inn At Penallt NP25 4SE, Monmouth the company has been in the business for 12 years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Christopher B., Bronwyn K.. Of them, Christopher B., Bronwyn K. have been with the company the longest, being appointed on 30 October 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Inn At Penallt |
Office Address2 | Penallt |
Town | Monmouth |
Post code | NP25 4SE |
Country of origin | United Kingdom |
Registration Number | 08274590 |
Date of Incorporation | Tue, 30th Oct 2012 |
Industry | Public houses and bars |
Industry | Real estate agencies |
End of financial Year | 30th October |
Company age | 12 years old |
Account next due date | Tue, 30th Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Bronwyn K. This PSC and has 25-50% shares. The second one in the PSC register is Christopher B. This PSC owns 25-50% shares.
Bronwyn K.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Christopher B.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 119 907 | 93 928 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 146 363 | 10 991 | ||||||
Cash Bank On Hand | 10 991 | 52 | 52 | 52 | 144 | 52 | 52 | |
Current Assets | 149 475 | 33 877 | 36 463 | 46 671 | 53 612 | 67 489 | 67 068 | 72 784 |
Debtors | 3 112 | 2 886 | 16 411 | 36 619 | 48 560 | 57 345 | 54 016 | 62 732 |
Intangible Fixed Assets | 8 000 | |||||||
Net Assets Liabilities | 93 928 | -9 672 | -67 483 | -109 551 | -140 606 | -169 408 | -212 915 | |
Net Assets Liabilities Including Pension Asset Liability | 119 907 | 93 928 | ||||||
Property Plant Equipment | 445 225 | 431 379 | 425 006 | 410 451 | 395 896 | 386 282 | 376 155 | |
Stocks Inventory | 20 000 | |||||||
Tangible Fixed Assets | 73 | 445 225 | ||||||
Total Inventories | 20 000 | 20 000 | 10 000 | 5 000 | 10 000 | 13 000 | 10 000 | |
Other Debtors | 44 111 | 56 235 | 54 016 | 62 732 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 119 807 | 93 828 | ||||||
Shareholder Funds | 119 907 | 93 928 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 601 | 2 574 | 3 456 | 5 030 | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 777 | 30 612 | 44 035 | 58 590 | 73 145 | 83 744 | 94 384 | |
Average Number Employees During Period | 11 | 5 | 4 | 2 | 2 | 2 | ||
Bank Borrowings | 215 469 | 204 500 | 189 775 | 180 050 | 164 218 | 149 163 | 135 041 | |
Bank Borrowings Overdrafts | 58 308 | 58 308 | 58 308 | 166 283 | 149 651 | 134 596 | 120 745 | |
Creditors | 202 142 | 191 173 | 176 448 | 166 283 | 149 651 | 134 596 | 120 745 | |
Creditors Due After One Year | 202 142 | |||||||
Creditors Due Within One Year | 29 641 | 191 032 | ||||||
Deferred Tax Asset Debtors | 2 886 | 16 411 | 36 619 | 44 111 | ||||
Fixed Assets | 73 | 453 225 | 437 379 | 429 006 | 412 451 | 395 896 | 386 282 | 376 155 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 835 | 13 423 | 14 555 | 14 555 | 10 599 | 10 640 | ||
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | 119 834 | -157 155 | -255 878 | -320 041 | -355 719 | -386 851 | -421 094 | -468 325 |
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 1 373 | 991 | 4 897 | 16 449 | 13 130 | 13 813 | 12 873 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 460 002 | 461 991 | 469 041 | 469 041 | 469 041 | 470 026 | 470 539 | |
Secured Debts | 215 469 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 459 061 | |||||||
Tangible Fixed Assets Cost Or Valuation | 941 | 460 002 | ||||||
Tangible Fixed Assets Depreciation | 868 | 14 777 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 909 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 989 | 7 050 | 985 | 513 | ||||
Total Assets Less Current Liabilities | 119 907 | 296 070 | 181 501 | 108 965 | 56 732 | 9 045 | -34 812 | -92 170 |
Trade Creditors Trade Payables | 3 960 | 2 482 | 2 598 | |||||
Trade Debtors Trade Receivables | 4 449 | |||||||
Amounts Recoverable On Contracts | 1 110 | |||||||
Other Creditors | 359 156 | 426 643 | 451 820 | 501 030 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-30 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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