Founded in 2014, Land And Property Investment Service, classified under reg no. 09165965 is an active company. Currently registered at 657-657a Liverpool Road M44 5XD, Manchester the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Mark H., appointed on 7 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 657-657a Liverpool Road |
Town | Manchester |
Post code | M44 5XD |
Country of origin | United Kingdom |
Registration Number | 09165965 |
Date of Incorporation | Thu, 7th Aug 2014 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 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 consists of 1 name. As we researched, there is Mark H. This PSC and has 75,01-100% shares.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 | 2023-02-27 |
Net Worth | 115 569 | 169 712 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 45 723 | 9 657 | ||||||
Cash Bank On Hand | 9 657 | 38 029 | 199 973 | 25 461 | 42 390 | 24 870 | 5 420 | |
Current Assets | 48 233 | 415 300 | 176 487 | 272 714 | 104 158 | 153 222 | 413 521 | 571 568 |
Debtors | 2 510 | 5 692 | 7 604 | 25 950 | 20 978 | 42 988 | 262 765 | 302 005 |
Net Assets Liabilities | 169 712 | 352 295 | 561 634 | 636 343 | 810 248 | 962 486 | 965 394 | |
Net Assets Liabilities Including Pension Asset Liability | 115 570 | 169 712 | ||||||
Other Debtors | 2 692 | 4 944 | 20 300 | 20 978 | 13 888 | 27 487 | 31 007 | |
Property Plant Equipment | 50 235 | 37 676 | 28 256 | 21 191 | 88 288 | |||
Stocks Inventory | 399 951 | |||||||
Tangible Fixed Assets | 117 139 | 170 227 | ||||||
Total Inventories | 399 951 | 130 854 | 46 791 | 57 719 | 67 844 | 125 886 | 264 143 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 115 569 | 169 711 | ||||||
Shareholder Funds | 115 569 | 169 712 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 104 | 24 663 | 34 083 | 41 148 | 51 601 | 107 786 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 575 619 | 177 093 | 50 333 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 522 679 | 519 108 | 452 033 | 638 562 | 634 537 | 630 531 | ||
Bank Borrowings Overdrafts | 249 962 | 501 047 | 514 928 | 449 135 | 633 075 | 625 227 | 618 126 | |
Creditors | 249 962 | 534 207 | 542 951 | 471 011 | 633 075 | 706 106 | 462 073 | |
Creditors Due After One Year | 249 962 | |||||||
Creditors Due Within One Year | 49 802 | 165 853 | ||||||
Disposals Investment Property Fair Value Model | 84 254 | 48 835 | ||||||
Dividends Paid | 5 000 | |||||||
Finance Lease Liabilities Present Value Total | 33 160 | 28 023 | 21 876 | 22 068 | 80 879 | 152 505 | ||
Fixed Assets | 117 139 | 170 227 | 980 235 | 1 127 676 | 1 291 349 | 1 481 201 | 1 758 288 | 1 839 928 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 104 | 12 559 | 9 420 | 7 065 | 10 453 | 56 185 | ||
Investment Property | 170 227 | 930 000 | 1 090 000 | 1 263 093 | 1 460 010 | 1 670 000 | 1 670 000 | |
Investment Property Fair Value Model | 170 227 | 930 000 | 1 090 000 | 1 263 093 | 1 460 010 | 1 670 000 | ||
Net Current Assets Liabilities | -1 569 | 249 447 | -49 199 | 59 002 | -84 864 | 83 916 | 84 744 | 109 495 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 126 135 | 155 405 | 140 406 | 129 308 | 6 580 | 273 498 | 303 805 | |
Other Taxation Social Security Payable | 27 666 | 33 190 | 35 665 | 36 277 | 29 709 | 24 721 | 53 172 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 187 583 | |||||||
Property Plant Equipment Gross Cost | 62 339 | 62 339 | 62 339 | 62 339 | 139 889 | 277 714 | ||
Provisions For Liabilities Balance Sheet Subtotal | 44 534 | 82 093 | 99 131 | 121 794 | 174 440 | 213 398 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 117 139 | 170 227 | ||||||
Tangible Fixed Assets Cost Or Valuation | 117 139 | 170 227 | ||||||
Tangible Fixed Assets Disposals | 117 139 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 339 | 77 550 | 137 825 | |||||
Total Assets Less Current Liabilities | 115 570 | 419 674 | 931 036 | 1 186 678 | 1 206 485 | 1 565 117 | 1 843 032 | 1 949 423 |
Total Borrowings | 559 474 | 552 268 | 480 297 | 660 630 | 726 399 | 817 107 | ||
Trade Creditors Trade Payables | 6 922 | 11 824 | 28 324 | 14 151 | 5 462 | 10 265 | 55 620 | |
Trade Debtors Trade Receivables | 3 000 | 2 660 | 5 650 | 29 100 |
Type | Category | Free download | |
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MR01 |
Registration of charge 091659650012, created on 19th February 2024 filed on: 22nd, February 2024 |
mortgage | Free Download (12 pages) |
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