Founded in 2016, Landex Holdings, classified under reg no. 10362597 is an active company. Currently registered at 19 Holywells Road IP3 0DL, Ipswich the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely Barbara D., Daniel D. and Thomas D.. In addition one secretary - James S. - is with the company. As of 29 April 2024, there was 1 ex secretary - Julian W.. There were no ex directors.
| Office Address | 19 Holywells Road |
| Town | Ipswich |
| Post code | IP3 0DL |
| Country of origin | United Kingdom |
| Registration Number | 10362597 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Secretary
Appointed: 21 March 2022
Position: Director
Appointed: 10 October 2016
Position: Director
Appointed: 07 September 2016
Position: Director
Appointed: 07 September 2016
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Thomas D. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is Barbara D. This PSC owns 25-50% shares. The third one is Daniel D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Thomas D.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Barbara D.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% shares |
Daniel D.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 196 400 | 2 305 582 | 4 211 905 | 2 501 686 |
| Current Assets | 11 332 011 | 13 636 870 | 15 194 977 | 14 332 127 |
| Debtors | 10 135 611 | 11 331 288 | 10 983 072 | 11 830 441 |
| Other Debtors | 10 117 141 | 10 086 869 | 10 843 055 | 11 718 729 |
| Total Inventories | 15 875 790 | 16 679 475 | 15 094 730 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 385 081 | 375 456 | 467 535 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 262 114 | 278 233 | 357 194 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 771 | 454 971 | ||
| Administrative Expenses | 670 179 | 699 903 | 824 730 | |
| Average Number Employees During Period | 4 | 4 | 4 | 5 |
| Bank Borrowings | 653 415 | 228 069 | 208 755 | |
| Bank Borrowings Overdrafts | 425 000 | 19 000 | 19 000 | |
| Capital Reduction Decrease In Equity | 1 500 000 | |||
| Cash Cash Equivalents | 1 196 400 | 2 305 582 | 4 211 905 | 9 130 704 |
| Cash Cash Equivalents Cash Flow Value | 4 211 905 | 2 501 686 | ||
| Corporation Tax Payable | 441 987 | 261 593 | 42 786 | |
| Cost Sales | 8 871 696 | 15 432 925 | 13 510 523 | |
| Creditors | 10 850 718 | 11 475 394 | 10 851 995 | 11 307 137 |
| Current Tax For Period | 547 463 | 1 053 901 | 604 740 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 65 249 | 1 527 | 71 026 | |
| Dividend Income From Joint Ventures | 131 925 | 470 158 | 1 387 076 | |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -470 158 | -1 387 076 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -72 838 | 1 234 | -47 193 | |
| Gain Loss On Disposals Property Plant Equipment | 58 808 | 74 096 | 124 740 | |
| Government Grant Income | 73 477 | 7 841 | ||
| Gross Profit Loss | 5 553 261 | 3 005 171 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -644 324 | -261 593 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 276 | 139 752 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 254 206 | 157 605 | 214 273 | |
| Interest Paid Classified As Operating Activities | -176 251 | -149 810 | -206 825 | |
| Interest Payable Similar Charges Finance Costs | 254 206 | 157 605 | 214 273 | |
| Interest Received Classified As Investing Activities | -176 251 | -149 810 | -206 462 | |
| Investments Fixed Assets | 5 500 000 | 5 500 000 | 5 500 000 | 5 500 000 |
| Investments In Group Undertakings Participating Interests | 5 500 000 | 5 500 000 | ||
| Investments In Subsidiaries | 5 500 000 | 5 500 000 | 5 500 000 | |
| Net Assets Liabilities Subsidiaries | 16 595 203 | 19 260 297 | ||
| Net Cash Generated From Operations | -1 127 468 | -2 550 647 | -51 737 | |
| Net Current Assets Liabilities | 481 293 | 2 161 476 | ||
| Net Finance Income Costs | 131 925 | 470 158 | 1 388 696 | |
| Operating Profit Loss | 5 021 309 | 2 340 982 | ||
| Other Cash Inflow Outflow Classified As Investing Activities | -131 925 | -470 158 | ||
| Other Creditors | 10 808 242 | 10 826 747 | 9 935 703 | 11 097 486 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 157 | 60 791 | ||
| Other Disposals Property Plant Equipment | 299 406 | 237 000 | ||
| Other Interest Receivable Similar Income Finance Income | 131 925 | 470 158 | 1 388 696 | |
| Other Taxation Social Security Payable | 42 476 | 648 647 | ||
| Payments To Acquire Own Shares | -1 500 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 182 | 103 611 | 72 952 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 750 216 | 1 391 124 | 4 500 220 | |
| Profit Loss | 1 680 183 | 2 181 506 | 182 008 | |
| Profit Loss On Ordinary Activities Before Tax | 5 333 862 | 3 515 405 | ||
| Profit Loss Subsidiaries | 2 096 928 | 2 665 094 | ||
| Property Plant Equipment Gross Cost | 811 949 | 646 314 | 864 285 | |
| Redemption Shares Decrease In Equity | -1 500 000 | |||
| Social Security Costs | 23 924 | 23 649 | 34 091 | |
| Staff Costs Employee Benefits Expense | 262 231 | 316 265 | 367 439 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 178 165 | 179 692 | 250 718 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 11 174 | 14 192 | 20 692 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 713 | 52 892 | 4 698 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 612 712 | 1 055 428 | 675 766 | |
| Total Assets Less Current Liabilities | 5 981 293 | 7 661 476 | ||
| Total Borrowings | 425 000 | 19 000 | 19 000 | |
| Trade Creditors Trade Payables | 761 975 | 553 613 | 886 749 | |
| Trade Debtors Trade Receivables | 18 470 | 1 244 419 | 39 772 | 46 283 |
| Turnover Revenue | 12 573 001 | 20 986 186 | 16 515 694 | |
| Wages Salaries | 189 125 | 189 005 | 260 396 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/16 filed on: 21st, August 2023 |
confirmation statement | Free Download (4 pages) |
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