Landmann started in year 1987 as Private Limited Company with registration number 02190079. The Landmann company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Huntingdon at Unit B4. Postal code: PE29 7DH.
The company has 2 directors, namely David F., Alan C.. Of them, Alan C. has been with the company the longest, being appointed on 1 March 2022 and David F. has been with the company for the least time - from 1 June 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit B4 |
| Office Address2 | Tower Close |
| Town | Huntingdon |
| Post code | PE29 7DH |
| Country of origin | United Kingdom |
| Registration Number | 02190079 |
| Date of Incorporation | Mon, 9th Nov 1987 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 March 2022
The register of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Hanno H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ralf D. This PSC owns 25-50% shares. Then there is Daniela H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Hanno H.
| Notified on | 18 January 2021 |
| Ceased on | 18 January 2021 |
| Nature of control: |
25-50% shares |
Ralf D.
| Notified on | 18 January 2021 |
| Ceased on | 18 January 2021 |
| Nature of control: |
25-50% shares |
Daniela H.
| Notified on | 18 January 2021 |
| Ceased on | 18 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 151 157 | 93 823 | 123 131 | 100 643 | 621 828 | 339 236 | 286 877 |
| Current Assets | 2 130 482 | 2 265 589 | 2 354 238 | 2 072 653 | 1 915 621 | 5 423 979 | 6 396 359 |
| Debtors | 718 123 | 615 753 | 729 712 | 682 137 | 767 471 | 407 170 | 733 498 |
| Net Assets Liabilities | 207 662 | 96 078 | -3 121 397 | ||||
| Other Debtors | 160 789 | 155 716 | 123 254 | 142 815 | 96 676 | 295 545 | 68 602 |
| Property Plant Equipment | 119 332 | 94 818 | 130 923 | 144 009 | 103 696 | 34 747 | 33 933 |
| Total Inventories | 1 261 202 | 1 556 013 | 1 501 395 | 1 289 873 | 526 322 | 4 677 573 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 736 | 12 844 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 279 734 | 310 308 | 357 233 | 397 368 | 445 123 | 181 721 | 203 085 |
| Additions Other Than Through Business Combinations Intangible Assets | 29 326 | 91 757 | |||||
| Amounts Owed By Related Parties | 65 430 | 17 389 | 21 489 | 14 519 | 70 928 | 268 972 | |
| Amounts Owed To Group Undertakings | 2 942 199 | 3 111 611 | 3 286 385 | 2 185 853 | 1 437 062 | 4 254 401 | 9 278 253 |
| Average Number Employees During Period | 16 | 15 | 15 | 21 | |||
| Bank Borrowings Overdrafts | 42 500 | ||||||
| Creditors | 3 124 120 | 3 222 651 | 3 517 711 | 2 397 048 | 1 811 655 | 42 500 | 9 659 928 |
| Fixed Assets | 103 696 | 63 337 | 142 172 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 672 303 | 564 931 | 461 593 | 342 310 | 1 276 959 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 736 | 12 108 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 574 | 46 925 | 50 138 | 50 941 | 57 452 | 21 364 | |
| Intangible Assets | 28 590 | 108 239 | |||||
| Intangible Assets Gross Cost | 29 326 | 121 083 | |||||
| Net Current Assets Liabilities | -993 638 | -957 062 | -1 163 473 | -324 395 | 103 966 | 75 241 | -3 263 569 |
| Number Shares Issued Fully Paid | 350 000 | 350 000 | |||||
| Other Creditors | 26 688 | 26 687 | 97 384 | 60 230 | 89 335 | 996 762 | 67 009 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 003 | 3 186 | 320 854 | ||||
| Other Disposals Property Plant Equipment | 14 850 | 21 850 | 332 351 | ||||
| Other Taxation Social Security Payable | 96 784 | 14 196 | 47 186 | 13 918 | 239 212 | 9 868 | 44 115 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 399 066 | 405 126 | 488 156 | 541 377 | 548 819 | 216 468 | 237 018 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 060 | 83 030 | 68 071 | 29 292 | 20 550 | ||
| Total Assets Less Current Liabilities | -874 306 | -862 244 | -1 032 550 | -180 386 | 207 662 | 138 578 | -3 121 397 |
| Trade Creditors Trade Payables | 58 449 | 70 157 | 86 756 | 137 047 | 46 046 | 80 207 | 270 551 |
| Trade Debtors Trade Receivables | 491 904 | 442 648 | 584 969 | 524 803 | 599 867 | 111 625 | 329 473 |
| Director Remuneration | 79 011 | 81 192 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 25th, January 2024 |
accounts | Free Download (11 pages) |
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