Land Agents started in year 2011 as Private Limited Company with registration number 07527801. The Land Agents company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Lydney at Accounting Services. Postal code: GL15 5BN.
The firm has one director. Barry H., appointed on 14 February 2011. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - James E.. There were no ex secretaries.
Office Address | Accounting Services |
Office Address2 | 11 Harrison Way |
Town | Lydney |
Post code | GL15 5BN |
Country of origin | United Kingdom |
Registration Number | 07527801 |
Date of Incorporation | Mon, 14th Feb 2011 |
Industry | Quantity surveying activities |
End of financial Year | 30th March |
Company age | 13 years old |
Account next due date | Sat, 30th Dec 2023 (133 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Barry H. The abovementioned PSC and has 75,01-100% shares.
Barry H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 715 | 4 510 | 5 470 | 16 485 | 4 701 | 3 452 | 749 | 749 |
Current Assets | 94 448 | 67 610 | 90 976 | 100 348 | 43 913 | 29 479 | 13 091 | |
Debtors | 79 667 | 82 388 | 43 640 | 73 991 | 95 647 | 40 461 | 28 730 | 12 342 |
Net Assets Liabilities | 18 705 | -3 284 | 28 968 | 8 694 | -24 705 | -37 476 | -49 106 | |
Other Debtors | 68 401 | 24 588 | 33 044 | 94 816 | 40 461 | 28 730 | 12 342 | |
Property Plant Equipment | 84 162 | 52 540 | 44 387 | 18 061 | 3 019 | 2 170 | 2 823 | |
Total Inventories | 8 220 | 7 550 | 18 500 | 500 | ||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 45 689 | 54 827 | 63 965 | 73 102 | 82 239 | 91 375 | 91 375 | |
Accumulated Depreciation Impairment Property Plant Equipment | 44 898 | 59 417 | 25 729 | 9 033 | 382 | 1 231 | 2 477 | 1 013 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 790 | 5 591 | 3 401 | |||||
Amounts Owed By Related Parties | 18 500 | 18 500 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings Overdrafts | 19 652 | 56 604 | 3 317 | 63 640 | 39 352 | 40 602 | ||
Corporation Tax Payable | 11 547 | |||||||
Corporation Tax Recoverable | 9 760 | |||||||
Creditors | 46 875 | 79 170 | 64 954 | 30 814 | 3 317 | 63 640 | 39 352 | 23 093 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -42 510 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -49 344 | -19 499 | -14 569 | |||||
Disposals Property Plant Equipment | -63 631 | -48 613 | -27 094 | |||||
Finished Goods Goods For Resale | 3 550 | |||||||
Fixed Assets | 89 088 | 71 797 | 36 334 | 12 155 | 2 170 | 2 823 | 1 498 | |
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 3 970 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 9 138 | 9 138 | 9 137 | 9 137 | 9 136 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 203 | 15 656 | 2 803 | 1 948 | 849 | 1 246 | 283 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 28 496 | 65 187 | ||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 14 901 | 500 | ||||||
Intangible Assets | 45 686 | 36 548 | 27 410 | 18 273 | 9 136 | |||
Intangible Assets Gross Cost | 91 375 | 91 375 | 91 375 | 91 375 | 91 375 | 91 375 | 91 375 | |
Loans Owed By Related Parties | 28 496 | 47 616 | ||||||
Net Current Assets Liabilities | 15 278 | -5 806 | 24 483 | 430 | 36 922 | -947 | -10 002 | |
Other Creditors | 27 223 | 30 533 | 31 900 | 10 147 | 35 222 | 3 263 | 1 116 | 11 446 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 684 | |||||||
Other Disposals Property Plant Equipment | 25 671 | |||||||
Other Taxation Social Security Payable | 9 047 | 3 881 | 25 325 | 412 | ||||
Property Plant Equipment Gross Cost | 129 060 | 111 957 | 70 116 | 27 094 | 3 401 | 3 401 | 5 300 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 547 | 4 321 | 1 035 | 574 | 157 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 220 | 8 547 | ||||||
Taxation Social Security Payable | 3 881 | 7 044 | 31 932 | 25 325 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 568 | 1 899 | ||||||
Total Assets Less Current Liabilities | 104 366 | 65 991 | 60 817 | 12 585 | 39 092 | 1 876 | -8 504 | |
Total Borrowings | 77 114 | 49 845 | 30 814 | 3 317 | ||||
Trade Creditors Trade Payables | 14 078 | 14 131 | 2 488 | 750 | 3 295 | |||
Trade Debtors Trade Receivables | 11 266 | 25 193 | 25 186 | 8 089 | 831 | |||
Work In Progress | 4 000 | 18 500 | 500 | |||||
Amount Specific Advance Or Credit Directors | 47 616 | 30 522 | 16 346 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 69 882 | 505 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 86 976 | 14 681 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy