Founded in 2012, Land-drive, classified under reg no. 08265373 is an active company. Currently registered at New Inn CA7 0BZ, Wigton the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely John M., Marilyn M.. Of them, John M., Marilyn M. have been with the company the longest, being appointed on 23 October 2012. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Inn |
| Office Address2 | Blencogo |
| Town | Wigton |
| Post code | CA7 0BZ |
| Country of origin | United Kingdom |
| Registration Number | 08265373 |
| Date of Incorporation | Tue, 23rd Oct 2012 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 23 October 2012
Position: Director
Appointed: 23 October 2012
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Marilyn M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Marilyn M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 709 | 114 331 | 36 349 | 47 448 | 61 282 | ||
| Current Assets | 379 903 | 506 281 | 529 975 | 313 590 | 245 171 | 371 049 | 361 269 |
| Debtors | 318 794 | 363 550 | 493 626 | 313 590 | 197 723 | 309 767 | 324 669 |
| Net Assets Liabilities | 51 465 | 140 999 | 153 952 | 29 895 | 4 160 | -8 687 | -62 556 |
| Other Debtors | 93 051 | 140 227 | 194 351 | 146 279 | 91 396 | 139 099 | 127 869 |
| Property Plant Equipment | 4 025 | 2 999 | 2 556 | 1 886 | 1 364 | 1 016 | 762 |
| Total Inventories | 28 400 | 28 400 | 36 600 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 48 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 172 | 10 198 | 11 062 | 11 732 | 12 254 | 12 602 | 12 856 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 421 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 7 258 | ||||||
| Bank Overdrafts | 16 126 | 28 222 | |||||
| Creditors | 7 495 | 367 886 | 378 094 | 285 223 | 242 116 | 67 165 | 43 173 |
| Finance Lease Liabilities Present Value Total | 7 495 | ||||||
| Financial Commitments Other Than Capital Commitments | 5 115 | 2 446 | 15 761 | 9 927 | 4 092 | ||
| Fixed Assets | 16 025 | 2 999 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 026 | 864 | 670 | 522 | 348 | 254 | |
| Intangible Assets | 12 000 | ||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Net Current Assets Liabilities | 43 516 | 138 395 | 151 881 | 28 367 | 3 055 | 57 639 | -20 000 |
| Other Creditors | 8 700 | 3 850 | 3 950 | 3 998 | 5 035 | 5 575 | 4 440 |
| Other Remaining Borrowings | 29 339 | 28 110 | 43 054 | 32 296 | 19 094 | 67 165 | 43 173 |
| Property Plant Equipment Gross Cost | 13 197 | 13 197 | 13 618 | 13 618 | 13 618 | 13 618 | 13 618 |
| Provisions For Liabilities Balance Sheet Subtotal | 581 | 395 | 485 | 358 | 259 | 177 | 145 |
| Taxation Social Security Payable | 10 970 | 9 296 | 27 161 | 23 | 10 700 | 2 779 | 1 058 |
| Total Assets Less Current Liabilities | 59 541 | 141 394 | 154 437 | 30 253 | 4 419 | 58 655 | -19 238 |
| Total Borrowings | 7 495 | 28 110 | 43 054 | 48 422 | 19 094 | 67 165 | 43 173 |
| Trade Creditors Trade Payables | 241 671 | 274 924 | 265 173 | 200 714 | 149 541 | 212 190 | 261 851 |
| Trade Debtors Trade Receivables | 225 743 | 223 323 | 299 275 | 167 311 | 106 327 | 170 668 | 196 800 |
| Amount Specific Advance Or Credit Directors | 46 188 | 69 780 | 96 420 | 68 852 | 45 386 | 68 534 | 63 568 |
| Amount Specific Advance Or Credit Made In Period Directors | 55 756 | 87 514 | 106 407 | 88 073 | 72 700 | 85 316 | 78 079 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -7 464 | -15 443 | -11 681 | -13 011 | -22 479 | -13 454 | -5 670 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 23rd Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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