Land Recovery started in year 1982 as Private Limited Company with registration number 01648166. The Land Recovery company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Crewe at 128 Crewe Road. Postal code: CW1 5RQ.
The firm has 3 directors, namely Daniel B., David B. and David B.. Of them, David B. has been with the company the longest, being appointed on 14 September 1991 and Daniel B. has been with the company for the least time - from 1 March 2001. Currenlty, the firm lists one former director, whose name is Barbara B. and who left the the firm on 14 January 1999. In addition, there is one former secretary - Ian L. who worked with the the firm until 18 July 2018.
This company operates within the CW1 5UJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0286803 . It is located at Whitemoss Quarry, Radway Green, Crewe with a total of 22 carsand 6 trailers.
Office Address | 128 Crewe Road |
Office Address2 | Haslington |
Town | Crewe |
Post code | CW1 5RQ |
Country of origin | United Kingdom |
Registration Number | 01648166 |
Date of Incorporation | Mon, 5th Jul 1982 |
Industry | Operation of gravel and sand pits; mining of clays and kaolin |
End of financial Year | 30th November |
Company age | 42 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 | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Land Recovery Enterprises Limited from Crewe, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Land Recovery Enterprises Limited
128 Crewe Road Haslington, Crewe, Cheshire, CW1 5RQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07262491 |
Notified on | 30 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David B.
Notified on | 6 April 2016 |
Ceased on | 30 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
Net Worth | 1 143 667 | 1 431 814 | 6 820 786 | ||
Balance Sheet | |||||
Current Assets | 2 028 726 | 2 430 091 | 2 854 858 | 4 172 916 | 2 653 943 |
Debtors | 1 585 193 | 2 470 312 | 2 708 139 | 3 955 900 | 2 545 990 |
Net Assets Liabilities | 6 820 786 | 7 528 170 | 8 396 533 | ||
Other Debtors | 172 895 | 128 740 | 341 939 | ||
Property Plant Equipment | 10 460 051 | 11 060 397 | 15 292 535 | ||
Total Inventories | 195 716 | 217 016 | 107 953 | ||
Cash Bank In Hand | 144 765 | -190 937 | -48 997 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 143 667 | 1 431 814 | 6 820 786 | ||
Stocks Inventory | 298 768 | 150 716 | 195 716 | ||
Tangible Fixed Assets | 2 259 462 | 4 345 869 | 10 460 051 | ||
Reserves/Capital | |||||
Called Up Share Capital | 6 | 6 | 6 | ||
Profit Loss Account Reserve | 1 143 661 | 1 431 808 | 2 420 780 | ||
Shareholder Funds | 1 143 667 | 1 431 814 | 6 820 786 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 592 666 | 3 352 301 | 4 363 420 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 454 981 | 5 727 436 | |||
Amounts Owed By Related Parties | 631 959 | 795 483 | 188 361 | ||
Average Number Employees During Period | 41 | 42 | 47 | ||
Bank Borrowings | 1 416 000 | 1 416 000 | 1 416 000 | ||
Bank Overdrafts | 48 997 | 84 263 | 422 880 | ||
Creditors | 2 496 095 | 2 478 320 | 4 046 914 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -51 478 | ||||
Disposals Property Plant Equipment | -95 000 | -484 179 | |||
Finance Lease Liabilities Present Value Total | 1 080 095 | 1 062 320 | 2 630 914 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 759 635 | 1 062 597 | |||
Net Current Assets Liabilities | -215 507 | -226 448 | 242 864 | 270 565 | -1 386 257 |
Other Creditors | 836 179 | 1 450 115 | 729 965 | ||
Other Inventories | 195 716 | 217 016 | 107 953 | ||
Property Plant Equipment Gross Cost | 13 052 717 | 14 412 698 | 19 655 955 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 386 034 | 1 324 472 | 1 462 831 | ||
Taxation Social Security Payable | 99 795 | 92 258 | 34 289 | ||
Total Assets Less Current Liabilities | 2 043 955 | 4 119 421 | 10 702 915 | 11 330 962 | 13 906 278 |
Total Borrowings | 2 496 095 | 2 478 320 | 4 046 914 | ||
Trade Creditors Trade Payables | 756 348 | 1 384 505 | 943 284 | ||
Trade Debtors Trade Receivables | 1 903 285 | 3 031 677 | 2 015 690 | ||
Creditors Due After One Year | 757 486 | 2 424 233 | 2 496 095 | ||
Creditors Due Within One Year | 2 244 233 | 2 656 539 | 2 611 994 | ||
Number Shares Allotted | 6 | 6 | |||
Par Value Share | 1 | 1 | |||
Provisions For Liabilities Charges | 142 802 | 263 374 | 1 386 034 | ||
Secured Debts | 1 869 318 | 2 563 731 | |||
Share Capital Allotted Called Up Paid | 6 | 6 | |||
Tangible Fixed Assets Additions | 2 940 692 | ||||
Tangible Fixed Assets Cost Or Valuation | 4 042 463 | 6 580 613 | |||
Tangible Fixed Assets Depreciation | 1 783 001 | 2 234 744 | |||
Tangible Fixed Assets Depreciation Charged In Period | 512 452 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 709 | ||||
Tangible Fixed Assets Disposals | 402 542 | ||||
Fixed Assets | 4 345 869 | 10 460 051 | |||
Revaluation Reserve | 4 400 000 |
Whitemoss Quarry | |
---|---|
Address | Radway Green |
City | Crewe |
Post code | CW1 5UJ |
Vehicles | 22 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Wed, 30th Nov 2022 filed on: 7th, September 2023 |
accounts | Free Download (33 pages) |
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