Landberry Engineers Ltd is a private limited company located at Little Trethvas Bungalow, The Lizard, Helston TR12 7AT. Its total net worth is estimated to be roughly 45503 pounds, and the fixed assets that belong to the company total up to 5968 pounds. Incorporated on 2010-02-02, this 14-year-old company is run by 1 director.
Director Ian H., appointed on 02 February 2010.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-02-02 and the due date for the next filing is 2024-02-16. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Little Trethvas Bungalow |
| Office Address2 | The Lizard |
| Town | Helston |
| Post code | TR12 7AT |
| Country of origin | United Kingdom |
| Registration Number | 07144290 |
| Date of Incorporation | Tue, 2nd Feb 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 02 February 2010
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Ian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 45 503 | 26 196 | 9 685 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 445 | 26 238 | 35 289 | 3 403 | 17 469 | |||||
| Current Assets | 62 164 | 38 472 | 21 225 | 13 814 | 44 938 | 43 989 | 22 005 | 34 938 | 32 769 | 13 295 |
| Debtors | 9 398 | 20 246 | 9 710 | 769 | 13 335 | 1 095 | ||||
| Net Assets Liabilities | 9 685 | 2 041 | 21 652 | 15 771 | 13 192 | -3 907 | -15 087 | -14 899 | ||
| Other Debtors | 138 | 138 | 9 932 | 115 | ||||||
| Property Plant Equipment | 10 989 | 8 560 | 8 866 | 6 649 | 4 987 | 3 740 | 2 805 | 2 104 | ||
| Total Inventories | 11 515 | 10 600 | 18 700 | 8 700 | 22 005 | 18 200 | 15 300 | 12 200 | ||
| Cash Bank In Hand | 52 766 | 18 226 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 503 | 26 196 | 9 685 | |||||||
| Stocks Inventory | 11 515 | |||||||||
| Tangible Fixed Assets | 5 968 | 4 915 | 10 990 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 45 502 | 26 195 | 9 684 | |||||||
| Shareholder Funds | 45 503 | 26 196 | 9 685 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 960 | 972 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 150 | 2 300 | 3 450 | 4 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 736 | 11 589 | 14 544 | 16 761 | 18 423 | 19 670 | 20 605 | 21 306 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 11 500 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 424 | 3 261 | ||||||||
| Amounts Owed To Related Parties | 3 810 | 14 376 | 16 136 | 18 192 | 2 991 | 10 775 | 16 373 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 26 133 | 25 292 | 22 495 | |||||||
| Bank Overdrafts | 9 855 | 9 089 | 1 466 | |||||||
| Creditors | 22 528 | 20 333 | 32 152 | 34 867 | 24 150 | 26 133 | 25 292 | 22 495 | ||
| Fixed Assets | 5 968 | 4 915 | 10 990 | 6 649 | 15 337 | 12 940 | 10 855 | 9 004 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 150 | 1 150 | 1 150 | 1 150 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 853 | 2 955 | 2 217 | 1 662 | 1 247 | 935 | 701 | |||
| Intangible Assets | 10 350 | 9 200 | 8 050 | 6 900 | ||||||
| Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | ||||||
| Net Current Assets Liabilities | 39 535 | 21 281 | -1 305 | -6 519 | 12 786 | 9 122 | -2 145 | 9 286 | -650 | -1 408 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 5 525 | 899 | 7 749 | 5 612 | 5 188 | 5 679 | 960 | 5 805 | ||
| Other Inventories | 11 515 | 10 600 | 18 700 | 8 700 | 14 299 | 18 200 | 15 300 | 12 200 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 138 | |||||||||
| Property Plant Equipment Gross Cost | 19 725 | 20 149 | 23 410 | 23 410 | 23 410 | 23 410 | 23 410 | 23 410 | ||
| Taxation Social Security Payable | 3 338 | 4 944 | 8 153 | 8 434 | 4 934 | 2 396 | 4 745 | 3 115 | ||
| Total Assets Less Current Liabilities | 13 192 | 22 226 | 10 205 | 7 596 | ||||||
| Total Borrowings | 9 855 | 9 089 | 26 133 | 25 292 | 22 495 | |||||
| Trade Creditors Trade Payables | 114 | 114 | 2 629 | 1 948 | 936 | 7 529 | ||||
| Trade Debtors Trade Receivables | 9 571 | 631 | 3 403 | 980 | ||||||
| Work In Progress | 7 706 | |||||||||
| Creditors Due Within One Year | 22 629 | 17 191 | 22 530 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 2, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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