Founded in 2010, Land & Lakes (anglesey), classified under reg no. 07290821 is an active company. Currently registered at The Stables LA23 3NU, Windermere the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 4 directors in the the firm, namely Lynsey T., Geoffrey D. and Brian S. and others. In addition one secretary - Neil M. - is with the company. As of 23 April 2024, there was 1 ex director - Anthony G.. There were no ex secretaries.
| Office Address | The Stables |
| Office Address2 | Winster |
| Town | Windermere |
| Post code | LA23 3NU |
| Country of origin | United Kingdom |
| Registration Number | 07290821 |
| Date of Incorporation | Mon, 21st Jun 2010 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 16 January 2023
Position: Secretary
Appointed: 01 May 2016
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 21 June 2010
Position: Director
Appointed: 21 June 2010
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Brian S. This PSC and has 75,01-100% shares.
Brian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | 1 000 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 96 840 | 26 123 | 5 392 | 3 176 | 1 818 | 1 288 257 | 12 301 | ||
| Current Assets | 2 420 840 | 4 255 596 | 3 727 571 | 3 497 357 | 3 456 314 | 3 464 287 | 506 340 | 1 802 864 | 530 345 |
| Debtors | 2 375 244 | 4 191 064 | 3 630 731 | 3 471 234 | 3 450 922 | 3 461 111 | 504 522 | 514 607 | 518 044 |
| Net Assets Liabilities | 5 515 299 | 7 263 672 | 5 752 923 | 4 799 251 | -5 209 193 | -6 934 780 | -7 718 333 | ||
| Other Debtors | 3 135 022 | 2 987 104 | 2 964 374 | 2 977 531 | 20 492 | 24 037 | 26 224 | ||
| Property Plant Equipment | 401 976 | 381 362 | 360 748 | 340 134 | 319 520 | 298 906 | |||
| Cash Bank In Hand | 45 596 | 64 532 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Shareholder Funds | 1 000 | 1 000 | |||||||
| Other | |||||||||
| Total Fixed Assets Cost Or Valuation | 1 000 | 1 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 307 | 30 921 | 51 535 | 72 149 | 92 763 | 113 377 | |||
| Amounts Owed By Related Parties | 483 030 | 483 030 | 483 030 | 482 030 | 482 030 | 482 870 | 482 870 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 22 456 | 25 685 | |||||||
| Creditors | 10 925 619 | 12 360 332 | 13 809 424 | 14 748 746 | 21 778 629 | 24 780 126 | 23 992 254 | ||
| Fixed Assets | 1 000 | 1 000 | 14 202 977 | 18 382 363 | 18 361 749 | 18 341 135 | 18 320 521 | 18 299 907 | 18 001 001 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 7 840 158 | 4 032 033 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 614 | 20 614 | 20 614 | 20 614 | 20 614 | ||||
| Investment Property | 13 800 000 | 18 000 000 | 18 000 000 | 18 000 000 | 18 000 000 | 18 000 000 | 18 000 000 | ||
| Investment Property Fair Value Model | 18 000 000 | 18 000 000 | 18 000 000 | 18 000 000 | |||||
| Investments Fixed Assets | 1 001 | 1 001 | 1 001 | 1 001 | 1 001 | 1 001 | 1 001 | ||
| Investments In Group Undertakings Participating Interests | 1 001 | 1 001 | 1 001 | 1 001 | 1 001 | ||||
| Net Current Assets Liabilities | -7 198 048 | -8 862 975 | -10 353 110 | -11 284 459 | -21 272 289 | -22 977 262 | -23 461 909 | ||
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 10 620 011 | 12 206 411 | 13 678 973 | 14 653 784 | 21 697 368 | 24 734 619 | 23 951 775 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 377 | ||||||||
| Other Disposals Property Plant Equipment | 412 283 | ||||||||
| Other Taxation Social Security Payable | 3 926 | 5 766 | 5 685 | 5 072 | 5 356 | 5 959 | |||
| Par Value Share | 1 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||||
| Property Plant Equipment Gross Cost | 412 283 | 412 283 | 412 283 | 412 283 | 412 283 | 412 283 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 489 630 | 2 255 716 | 2 255 716 | 2 257 425 | 2 257 425 | 2 257 425 | 2 257 425 | ||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 7 004 929 | 9 519 388 | 8 008 639 | 7 056 676 | -2 951 768 | -4 677 355 | -5 460 908 |
| Trade Creditors Trade Payables | 301 682 | 148 155 | 124 766 | 89 890 | 75 905 | 17 092 | 14 794 | ||
| Trade Debtors Trade Receivables | 12 679 | 1 100 | 3 518 | 1 550 | 2 000 | 7 700 | 8 950 | ||
| Creditors Due Within One Year Total Current Liabilities | 2 420 840 | 4 255 596 | |||||||
| Total Fixed Asset Investments Cost Or Valuation | 1 000 | 1 000 | |||||||
| Total Investments Fixed Assets | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Tue, 19th Dec 2023 filed on: 21st, December 2023 |
officers | Free Download (1 page) |
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