Land And Premises (u.k.) started in year 2003 as Private Limited Company with registration number 04851958. The Land And Premises (u.k.) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newport at Unit 4A Ni Park. Postal code: TF10 9LH.
There is a single director in the firm at the moment - Andrew L., appointed on 31 July 2003. In addition, a secretary was appointed - Janet L., appointed on 31 July 2003. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4A Ni Park |
Office Address2 | Newport Innovation Park |
Town | Newport |
Post code | TF10 9LH |
Country of origin | United Kingdom |
Registration Number | 04851958 |
Date of Incorporation | Thu, 31st Jul 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Janet L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Janet L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 72 176 | 230 848 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 155 862 | 98 482 | 42 626 | 6 867 | ||
Current Assets | 205 320 | 359 765 | 260 302 | 133 924 | 55 105 | 20 372 |
Debtors | 134 810 | 188 678 | 103 370 | 34 762 | 11 822 | 12 605 |
Net Assets Liabilities | 239 299 | 111 026 | 40 817 | 1 754 | ||
Other Debtors | 27 572 | 32 506 | 11 822 | |||
Property Plant Equipment | 65 938 | 51 827 | 23 929 | 57 271 | ||
Total Inventories | 1 070 | 680 | 980 | 900 | ||
Cash Bank In Hand | 69 410 | 170 137 | ||||
Net Assets Liabilities Including Pension Asset Liability | 72 176 | 230 848 | ||||
Stocks Inventory | 1 100 | 950 | ||||
Tangible Fixed Assets | 43 289 | 104 853 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 72 076 | 230 748 | ||||
Shareholder Funds | 72 176 | 230 848 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 481 | 158 758 | 94 291 | 73 909 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 166 | -92 365 | 45 561 | |||
Average Number Employees During Period | 3 | 3 | -2 | -2 | ||
Bank Overdrafts | 50 000 | 25 000 | ||||
Corporation Tax Payable | 24 769 | 740 | ||||
Creditors | 74 413 | 64 878 | 34 964 | 55 820 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 198 | |||||
Disposals Property Plant Equipment | 32 601 | |||||
Finance Lease Liabilities Present Value Total | 897 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 242 529 | 163 871 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 277 | 7 551 | 6 816 | |||
Net Current Assets Liabilities | 37 545 | 175 429 | 185 889 | 69 046 | 20 464 | -35 448 |
Other Creditors | 941 | 2 642 | 6 641 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 018 | |||||
Other Taxation Social Security Payable | 24 888 | 9 372 | ||||
Property Plant Equipment Gross Cost | 207 419 | 210 585 | 118 220 | 131 180 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 528 | 9 847 | 3 576 | |||
Total Assets Less Current Liabilities | 80 834 | 280 282 | 251 827 | 120 873 | 44 393 | |
Trade Creditors Trade Payables | 22 918 | 2 124 | 3 323 | |||
Trade Debtors Trade Receivables | 75 798 | 2 256 | ||||
Creditors Due After One Year | 30 348 | |||||
Creditors Due Within One Year | 167 775 | 184 336 | ||||
Fixed Assets | 43 289 | 104 853 | ||||
Number Shares Allotted | 100 | |||||
Other Debtors Due After One Year | 20 662 | 20 662 | ||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 8 658 | 19 086 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 103 991 | |||||
Tangible Fixed Assets Cost Or Valuation | 114 185 | 164 569 | ||||
Tangible Fixed Assets Depreciation | 70 896 | 59 716 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 24 578 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 758 | |||||
Tangible Fixed Assets Disposals | 53 607 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 30th Nov 2021 filed on: 20th, June 2022 |
accounts | Free Download (6 pages) |
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