Landcrest Developments started in year 2015 as Private Limited Company with registration number 09420453. The Landcrest Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Christchurch at 4 Brackley Close. Postal code: BH23 6SE.
There is a single director in the firm at the moment - Peter B., appointed on 3 February 2015. In addition, a secretary was appointed - Jayne B., appointed on 3 February 2015. As of 26 April 2024, there was 1 ex director - Jayne B.. There were no ex secretaries.
| Office Address | 4 Brackley Close |
| Office Address2 | Bournemouth International Airport, Hurn |
| Town | Christchurch |
| Post code | BH23 6SE |
| Country of origin | United Kingdom |
| Registration Number | 09420453 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Secretary
Appointed: 03 February 2015
Position: Director
Appointed: 03 February 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Peter B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter B.
| 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 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -91 728 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 073 | 75 874 | 44 386 | 96 456 | 219 972 | 56 882 | 8 596 | 69 734 |
| Current Assets | 600 992 | 1 439 367 | 536 889 | 393 261 | 952 219 | 869 224 | 834 592 | 806 381 |
| Debtors | 67 194 | 116 596 | 284 975 | 80 539 | 338 524 | 283 387 | 81 070 | 76 016 |
| Net Assets Liabilities | -91 728 | -181 804 | 61 472 | 72 819 | -115 323 | -140 511 | -211 877 | -181 541 |
| Other Debtors | 51 743 | 112 016 | 284 975 | 80 539 | 338 524 | 283 387 | 81 070 | 75 415 |
| Property Plant Equipment | 805 | 402 | 944 | 680 | 415 | |||
| Total Inventories | 498 725 | 1 246 897 | 207 528 | 216 266 | 393 723 | 528 955 | 744 926 | |
| Cash Bank In Hand | 35 073 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -91 728 | |||||||
| Stocks Inventory | 498 725 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -91 828 | |||||||
| Shareholder Funds | -91 728 | |||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 | |||||||
| Total Fixed Assets Cost Or Valuation | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 403 | 806 | 1 472 | 1 736 | 2 001 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 208 | 1 208 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed By Related Parties | 23 933 | 23 933 | 81 105 | |||||
| Bank Borrowings Overdrafts | 42 500 | 37 500 | 32 500 | |||||
| Comprehensive Income Expense | -91 828 | -90 076 | ||||||
| Corporation Tax Payable | 7 107 | 7 205 | 18 632 | 22 094 | ||||
| Creditors | 692 721 | 1 661 852 | 475 419 | 1 533 832 | 1 067 944 | 42 500 | 37 500 | 32 500 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
| Fixed Assets | 1 | 2 | 806 | 402 | ||||
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 403 | 666 | 264 | 265 | |||
| Investments | 1 | 2 | 2 | 1 | ||||
| Investments Fixed Assets | 1 | 2 | 2 | 1 | ||||
| Investments In Group Undertakings | 1 | 2 | 2 | 1 | ||||
| Investments In Group Undertakings Participating Interests | 1 | |||||||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -91 729 | -222 485 | 61 470 | -107 654 | -115 725 | -98 776 | -175 057 | -149 456 |
| Other Creditors | 654 344 | 1 651 091 | 335 236 | 1 453 197 | 918 024 | 889 728 | 908 456 | 848 771 |
| Other Taxation Social Security Payable | 3 888 | 7 348 | 3 507 | 25 741 | 10 586 | 22 766 | 29 903 | 72 700 |
| Profit Loss | -91 828 | -90 076 | ||||||
| Property Plant Equipment Gross Cost | 1 208 | 1 208 | 2 416 | 2 416 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 153 | 179 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -40 679 | 153 | ||||||
| Total Assets Less Current Liabilities | -91 728 | -222 483 | 61 472 | -106 848 | -115 323 | -97 832 | -174 377 | -149 041 |
| Trade Creditors Trade Payables | 27 382 | -3 792 | 118 044 | 475 174 | 139 334 | 48 006 | 61 290 | 26 033 |
| Trade Debtors Trade Receivables | 15 451 | 4 580 | 601 | |||||
| Advances Credits Directors | 23 933 | 23 933 | 81 105 | 695 | ||||
| Advances Credits Made In Period Directors | 23 933 | 69 422 | ||||||
| Advances Credits Repaid In Period Directors | 12 250 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 692 721 | |||||||
| Total Fixed Asset Investments Additions | 1 | |||||||
| Total Fixed Asset Investments Cost Or Valuation | 1 | |||||||
| Total Investments Fixed Assets | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 23rd January 2024 filed on: 24th, January 2024 |
officers | Free Download (1 page) |
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