Landermeads started in year 1987 as Private Limited Company with registration number 02207149. The Landermeads company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Lincoln at Streets Chartered Accountants Tower House. Postal code: LN1 1XW. Since 2023-08-17 Landermeads Limited is no longer carrying the name Landermead Investments.
The company has 4 directors, namely Jacob H., Margaret G. and Rosalind H. and others. Of them, Rosalind H., Robert H. have been with the company the longest, being appointed on 5 July 1991 and Jacob H. has been with the company for the least time - from 15 January 2019. As of 14 May 2024, there were 7 ex directors - Barry H., Phyllis H. and others listed below. There were no ex secretaries.
Office Address | Streets Chartered Accountants Tower House |
Office Address2 | Lucy Tower Street |
Town | Lincoln |
Post code | LN1 1XW |
Country of origin | United Kingdom |
Registration Number | 02207149 |
Date of Incorporation | Mon, 21st Dec 1987 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 37 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control that own or control the company includes 6 names. As we found, there is High Road Lm Limited from Nottingham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Landermeads Group Limited that entered Lincoln, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Margaret G., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
High Road Lm Limited
265 High Road, Chilwell, Nottingham, NG9 5DD, England
Legal authority | Companies Act 2006 - England & Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House - England & Wales |
Registration number | 13244071 |
Notified on | 11 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Landermeads Group Limited
Streets Chartered Accountants Tower House Lucy Tower Street, Lincoln, LN1 1XW, England
Legal authority | Companies Act 2006 - England & Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House England & Wales |
Registration number | 13185385 |
Notified on | 22 July 2022 |
Ceased on | 11 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret G.
Notified on | 24 August 2020 |
Ceased on | 22 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rosalind H.
Notified on | 7 April 2016 |
Ceased on | 22 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
Notified on | 7 April 2016 |
Ceased on | 22 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Phyllis H.
Notified on | 5 July 2016 |
Ceased on | 21 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Landermead Investments | August 17, 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 311 361 | 337 135 | 843 177 | 111 329 |
Current Assets | 442 763 | 444 438 | 1 895 935 | 1 137 351 |
Debtors | 129 188 | 106 546 | 1 050 975 | 1 023 819 |
Net Assets Liabilities | 995 699 | 1 334 974 | 2 254 945 | 2 711 130 |
Other Debtors | 50 267 | 9 930 | 901 047 | 858 208 |
Property Plant Equipment | 2 072 229 | 2 266 061 | 3 436 815 | 4 280 232 |
Total Inventories | 2 214 | 757 | 1 783 | 2 203 |
Other | ||||
Audit Fees Expenses | 5 000 | |||
Accrued Liabilities Deferred Income | 166 840 | 163 149 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 842 051 | 898 050 | 948 090 | 1 116 499 |
Additional Provisions Increase From New Provisions Recognised | 95 663 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 300 988 | 1 224 083 | 998 826 | |
Administrative Expenses | 559 779 | 801 957 | ||
Amounts Owed By Associates Joint Ventures Participating Interests | 168 | |||
Amounts Owed By Group Undertakings Participating Interests | 168 | |||
Amounts Owed To Directors | 59 818 | 61 827 | ||
Amounts Owed To Other Related Parties Other Than Directors | 13 607 | 14 865 | ||
Applicable Tax Rate | 19 | 19 | ||
Average Number Employees During Period | 194 | 200 | 209 | 245 |
Bank Borrowings Overdrafts | 204 329 | 122 076 | 1 131 450 | 282 992 |
Cash Cash Equivalents Cash Flow Value | 843 177 | 111 329 | ||
Comprehensive Income Expense | 1 069 995 | 606 209 | ||
Corporation Tax Payable | 66 781 | 122 675 | 197 892 | 141 761 |
Cost Sales | 4 287 028 | 4 665 067 | ||
Creditors | 572 083 | 563 777 | 1 714 632 | 851 021 |
Current Tax For Period | 197 892 | 141 761 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 43 067 | 95 663 | ||
Deferred Tax Liabilities | 87 183 | 182 846 | ||
Depreciation Expense Property Plant Equipment | 92 330 | 168 409 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 31 590 | 2 507 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 367 | 42 290 | ||
Disposals Property Plant Equipment | 20 157 | 42 290 | ||
Dividends Paid | 150 024 | 150 024 | ||
Dividends Paid Classified As Financing Activities | 150 024 | 150 024 | ||
Dividends Paid On Shares | 150 024 | 150 024 | ||
Finance Lease Liabilities Present Value Total | 4 875 | 5 772 | ||
Finance Lease Payments Owing Minimum Gross | 4 875 | 32 586 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 829 | 16 419 | 14 728 | 8 639 |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 39 000 | 13 000 | ||
Gain Loss In Cash Flows From Change In Accrued Items | 20 249 | -3 691 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 91 675 | -24 078 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -944 430 | 27 156 | ||
Gain Loss In Cash Flows From Change In Inventories | -1 026 | -420 | ||
Government Grant Income | 311 862 | 103 190 | ||
Gross Profit Loss | 1 550 845 | 1 477 166 | ||
Income Expense Recognised Directly In Equity | -150 024 | -150 024 | ||
Income Taxes Paid Refund Classified As Operating Activities | 122 675 | 197 892 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -31 000 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 506 042 | -731 848 | ||
Increase Decrease In Net Debt From Cash Flows | 348 733 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 366 | 92 330 | 168 409 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 47 707 | 53 205 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 322 | 5 362 | ||
Interest Income On Cash Cash Equivalents | 27 | 8 | ||
Interest Paid Classified As Operating Activities | 49 029 | 58 567 | ||
Interest Payable Similar Charges Finance Costs | 49 029 | 58 567 | ||
Interest Received Classified As Operating Activities | 27 | 8 | ||
Investment Property Fair Value Model | 254 000 | 223 000 | ||
Net Cash Flows From Used In Financing Activities | 1 633 910 | -429 949 | ||
Net Cash Flows From Used In Investing Activities | -1 224 083 | -998 826 | ||
Net Cash Flows From Used In Operating Activities | 96 215 | 696 927 | ||
Net Cash Generated From Operations | 267 892 | 953 378 | ||
Net Current Assets Liabilities | -129 320 | -119 339 | 181 303 | 286 330 |
Net Debt Funds | 1 563 115 | 1 911 848 | ||
Net Deferred Tax Liability Asset | 87 183 | 182 846 | ||
Number Shares Issued Fully Paid | 80 000 | 80 000 | ||
Operating Profit Loss | 1 359 956 | 902 192 | ||
Other Creditors | 166 440 | 191 103 | 231 533 | |
Other Interest Receivable Similar Income Finance Income | 27 | 8 | ||
Other Operating Income Format1 | 368 890 | 226 983 | ||
Other Remaining Operating Income | 37 222 | 98 506 | ||
Other Taxation Social Security Payable | 46 341 | 53 553 | 60 254 | 73 266 |
Par Value Share | 1 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | 7 600 | -27 711 | ||
Prepayments Accrued Income | 17 892 | 32 915 | ||
Proceeds From Borrowings Classified As Financing Activities | 1 570 334 | |||
Proceeds From Government Grants Classified As Financing Activities | 311 862 | 103 190 | ||
Profit Loss | 1 069 995 | 606 209 | ||
Profit Loss On Ordinary Activities Before Tax | 1 310 954 | 843 633 | ||
Property Plant Equipment Gross Cost | 2 914 280 | 3 164 111 | 4 384 905 | 5 396 731 |
Provisions | 87 183 | 182 846 | ||
Purchase Property Plant Equipment | 1 224 083 | 998 826 | ||
Raw Materials | 1 783 | 2 203 | ||
Rental Leasing Income | 19 806 | 25 287 | ||
Repayments Borrowings Classified As Financing Activities | 90 662 | 410 826 | ||
Revenue From Rendering Services | 5 837 873 | 6 142 233 | ||
Selling Average Number Employees | 209 | 245 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 682 | 44 116 | 87 183 | 182 846 |
Tax Expense Credit Applicable Tax Rate | 249 081 | 160 291 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 071 | 74 732 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 949 | 2 401 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 240 959 | 237 424 | ||
Total Assets Less Current Liabilities | 1 942 909 | 2 146 722 | 3 618 118 | 4 566 562 |
Total Increase Decrease From Revaluations Property Plant Equipment | -31 000 | 39 001 | 13 000 | |
Total Operating Lease Payments | 14 138 | 8 286 | ||
Trade Creditors Trade Payables | 76 840 | 62 448 | 79 896 | 107 389 |
Trade Debtors Trade Receivables | 78 921 | 96 616 | 149 760 | 132 696 |
Turnover Revenue | 5 837 873 | 6 142 233 | ||
Unpaid Contributions To Pension Schemes | 11 352 | 11 922 | 13 607 | |
Wages Salaries | 3 994 846 | 4 441 988 | ||
Director Remuneration | 72 490 | 157 779 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to 2023-05-31 filed on: 24th, April 2024 |
accounts | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy