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Land And Sea Resources Limited ULVERSTON

Land And Sea Resources started in year 2010 as Private Limited Company with registration number 07389797. The Land And Sea Resources company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Ulverston at Old Dairy. Postal code: LA12 7ET.

The company has one director. Mark L., appointed on 28 September 2010. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Land And Sea Resources Limited Address / Contact

Office Address Old Dairy
Office Address2 Bugle Horn
Town Ulverston
Post code LA12 7ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 07389797
Date of Incorporation Tue, 28th Sep 2010
Industry Human resources provision and management of human resources functions
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Mark L.

Position: Director

Appointed: 28 September 2010

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is Mark L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth13 79046 99191 26772 01442 740      
Balance Sheet
Cash Bank On Hand     118 157523 096408 595745 819997 0651 507 6581 306 999
Current Assets 107 914147 701105 18094 311264 570641 5311 185 7141 457 6431 474 3612 092 5852 281 610
Debtors 102 92664 413100 66694 307141 039118 435777 119711 824477 296584 927974 611
Net Assets Liabilities     42 74077 972129 711255 381352 614694 774986 167
Other Debtors      24 139 6 58815 30331 420 
Property Plant Equipment     66923 73520 29216 23414 50911 6089 286
Cash Bank In Hand 4 98883 2884 5144123 531      
Intangible Fixed Assets 100 000          
Net Assets Liabilities Including Pension Asset Liability170 06346 99191 26772 01442 740      
Tangible Fixed Assets 1 3661 3071 045836669      
Reserves/Capital
Called Up Share Capital11100100100100      
Profit Loss Account Reserve 3 69046 89191 16771 91442 640      
Shareholder Funds13 79046 99191 26772 01442 740      
Other
Accrued Liabilities      3 000 3 0003 0003 0003 000
Accumulated Depreciation Impairment Property Plant Equipment     1676 10111 17415 23218 95121 85324 175
Additions Other Than Through Business Combinations Property Plant Equipment      29 000  1 9951 454 
Administrative Expenses       188 016241 090   
Amounts Owed By Related Parties       287 635274 380254 380285 796503 255
Amounts Owed To Related Parties      135 474737 934701 837186 090186 090205 526
Average Number Employees During Period        66612
Balances With Banks       408 594745 819   
Cash Cash Equivalents       408 595745 819   
Comprehensive Income Expense       53 739127 670   
Cost Sales       1 150 1552 075 745   
Creditors     217 125351 969875 171781 666829 791355 276320 100
Current Tax For Period       13 41330 899   
Depreciation Expense Property Plant Equipment       5 0734 059   
Dividends Paid       -2 000-2 000   
Gross Profit Loss       257 711399 659   
Increase From Depreciation Charge For Year Property Plant Equipment      5 934 4 0583 7202 9022 322
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       2 702    
Interest Payable Similar Charges Finance Costs       2 702    
Net Current Assets Liabilities 70 06245 68490 22271 17842 071289 562310 543675 977644 5711 317 2041 402 853
Operating Profit Loss       69 854158 569   
Other Creditors     150 000213 238-234592 646581 458477 208583 710
Other Employee Expense        1 248   
Other Operating Income Format1       159    
Other Payables Accrued Expenses       3 0003 000   
Other Remaining Operating Income       159    
Pension Costs Defined Contribution Plan       547    
Profit Loss       53 739127 670   
Profit Loss On Ordinary Activities Before Tax       67 152158 569   
Property Plant Equipment Gross Cost     83629 83631 46631 46633 46133 46133 461
Provisions For Liabilities Balance Sheet Subtotal      235 325201 124436 830306 466278 762105 872
Revenue From Sale Goods       1 407 8662 475 404   
Short-term Deposits Classified As Cash Equivalents       1    
Staff Costs Employee Benefits Expense       52 76990 975   
Taxation Social Security Payable       29 931 26 32881 06883 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities       13 41330 899   
Total Assets Less Current Liabilities13 79046 99191 26772 01442 740313 297330 835692 211659 0801 328 8121 412 139
Total Borrowings           2 731
Trade Creditors Trade Payables     67 12525791 12745 93032 91528 015756
Trade Debtors Trade Receivables     141 03994 296489 484430 856207 613267 711471 356
Turnover Revenue       1 407 8662 475 404   
Wages Salaries       52 22289 727   
Director Remuneration          8 4008 800
Fixed Assets 100 0001 3071 04583666923 73520 292    
Called Up Share Capital Not Paid Not Expressed As Current Asset11          
Creditors Due After One Year 100 000          
Creditors Due Within One Year 105 490102 01714 95823 133222 499      
Intangible Fixed Assets Additions 100 000          
Intangible Fixed Assets Cost Or Valuation 100 000          
Number Shares Allotted   100 100      
Other Debtors Due After One Year    94 307141 039      
Par Value Share   1 1      
Secured Debts    23 133222 499      
Share Capital Allotted Called Up Paid  100100100100      
Tangible Fixed Assets Additions  331         
Tangible Fixed Assets Cost Or Valuation 1 8212 1522 1522 1522 152      
Tangible Fixed Assets Depreciation 4558451 1071 3161 483      
Tangible Fixed Assets Depreciation Charged In Period  390262 167      

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates September 28, 2023
filed on: 13th, October 2023 		Free Download (3 pages)

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