Landywood Concrete Products started in year 2002 as Private Limited Company with registration number 04412775. The Landywood Concrete Products company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Wolverhampton at Neachells Lane. Postal code: WV11 3PY.
At the moment there are 4 directors in the the company, namely Stuart D., Barry H. and Ann T. and others. In addition one secretary - Malcolm D. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WV11 3PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1027473 . It is located at Neachells Lane, Wednesfield, Wolverhampton with a total of 5 cars.
Office Address | Neachells Lane |
Office Address2 | Wednesfield |
Town | Wolverhampton |
Post code | WV11 3PY |
Country of origin | United Kingdom |
Registration Number | 04412775 |
Date of Incorporation | Tue, 9th Apr 2002 |
Industry | Manufacture of concrete products for construction purposes |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Fri, 28th Feb 2025 (304 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Malcolm D. This PSC and has 25-50% shares. Another one in the PSC register is Ann T. This PSC owns 25-50% shares.
Malcolm D.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Ann T.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 155 882 | 198 378 | 322 226 | 541 502 | 810 946 | 992 647 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 270 282 | 350 213 | 150 508 | 248 512 | 498 919 | 661 169 | 1 137 855 | ||||||
Current Assets | 358 921 | 432 269 | 534 597 | 720 241 | 646 393 | 708 933 | 1 081 127 | 1 032 639 | 1 192 342 | 1 170 437 | 1 545 156 | 2 053 644 | 2 220 287 |
Debtors | 235 308 | 264 186 | 306 987 | 398 515 | 413 487 | 352 901 | 519 364 | 485 131 | 545 830 | 406 518 | 698 987 | 694 234 | |
Net Assets Liabilities | 992 647 | 1 253 528 | 1 480 755 | 1 688 936 | 1 766 607 | 2 055 593 | 2 417 462 | 2 928 312 | |||||
Property Plant Equipment | 980 113 | 1 026 775 | 1 362 888 | 1 513 718 | 1 575 013 | 1 592 324 | 1 637 056 | ||||||
Total Inventories | 85 750 | 211 550 | 397 000 | 398 000 | 265 000 | 185 000 | 221 555 | ||||||
Cash Bank In Hand | 85 508 | 146 875 | 176 660 | 279 271 | 180 756 | 270 282 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 155 882 | 198 378 | 322 226 | 541 502 | 810 946 | 992 647 | |||||||
Stocks Inventory | 38 105 | 21 208 | 50 950 | 42 455 | 52 150 | 85 750 | |||||||
Tangible Fixed Assets | 481 351 | 473 979 | 484 560 | 592 417 | 873 228 | 980 113 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | |||||||
Profit Loss Account Reserve | 124 882 | 167 378 | 291 226 | 510 502 | 779 946 | 961 647 | |||||||
Shareholder Funds | 155 882 | 198 378 | 322 226 | 541 502 | 810 946 | 992 647 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 038 | 140 327 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 736 725 | 903 711 | 1 053 912 | 1 204 741 | 1 336 824 | 1 376 378 | 1 522 270 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 217 481 | ||||||||||||
Average Number Employees During Period | 40 | 40 | 42 | 42 | 42 | 33 | 38 | ||||||
Bank Borrowings Overdrafts | 161 790 | 143 350 | |||||||||||
Comprehensive Income Expense | 308 131 | 294 327 | 121 671 | 362 986 | |||||||||
Corporation Tax Payable | 97 405 | 191 800 | |||||||||||
Creditors | 474 634 | 617 410 | 765 137 | 881 637 | 857 145 | 972 802 | 1 149 117 | 681 027 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 893 | 16 240 | 22 955 | 105 039 | |||||||||
Disposals Property Plant Equipment | 3 833 | 29 979 | 22 000 | 45 880 | 141 920 | ||||||||
Dividends Paid | 47 250 | 67 100 | 44 000 | 74 000 | |||||||||
Fixed Assets | 481 351 | 473 979 | 484 560 | 592 417 | 873 228 | 980 113 | 1 026 775 | 1 362 888 | 1 513 718 | 1 575 013 | 1 592 324 | 1 637 056 | 1 638 462 |
Income Expense Recognised Directly In Equity | -47 250 | -67 100 | -44 000 | -74 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 166 986 | 160 094 | 167 069 | 155 038 | 144 593 | 145 893 | |||||||
Net Current Assets Liabilities | -54 593 | -32 731 | 25 035 | 101 461 | 110 428 | 234 299 | 463 717 | 267 502 | 310 705 | 313 292 | 572 354 | 780 406 | 1 539 260 |
Other Creditors | 214 822 | 244 979 | |||||||||||
Other Taxation Social Security Payable | 81 156 | 111 448 | |||||||||||
Profit Loss | 308 131 | 294 327 | 121 671 | 362 986 | |||||||||
Property Plant Equipment Gross Cost | 1 716 838 | 1 930 486 | 2 416 800 | 2 718 459 | 2 911 837 | 2 969 439 | 3 159 326 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 116 873 | 189 330 | 116 982 | 116 982 | 116 982 | 109 084 | 109 083 | 109 083 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 198 785 | 189 887 | |||||||||||
Total Assets Less Current Liabilities | 426 758 | 441 248 | 509 595 | 693 878 | 983 656 | 1 214 412 | 1 490 492 | 1 630 390 | 1 824 423 | 1 888 305 | 2 164 678 | 2 541 583 | 3 177 722 |
Trade Creditors Trade Payables | 417 629 | 581 661 | |||||||||||
Trade Debtors Trade Receivables | 698 987 | 694 234 | |||||||||||
Advances Credits Directors | 219 787 | 240 984 | 225 428 | 211 458 | 205 486 | 168 533 | |||||||
Advances Credits Made In Period Directors | 21 197 | 15 556 | 5 972 | 36 953 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 270 876 | 218 150 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 413 514 | 465 000 | |||||||||||
Provisions For Liabilities Charges | 24 720 | 26 396 | 38 013 | 97 710 | 116 873 | ||||||||
Tangible Fixed Assets Additions | 54 566 | 76 755 | 166 254 | 418 876 | 272 959 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 860 028 | 855 854 | 897 144 | 1 063 398 | 1 464 879 | 1 716 838 | |||||||
Tangible Fixed Assets Depreciation | 378 677 | 381 875 | 412 584 | 470 981 | 591 651 | 736 725 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 48 575 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -45 377 | ||||||||||||
Tangible Fixed Assets Disposals | -58 740 | 35 465 | 17 395 | 21 000 | |||||||||
Accruals Deferred Income | 40 000 | 20 000 | |||||||||||
Creditors Due After One Year | 218 150 | 160 973 | 114 363 | 35 000 | 84 892 | ||||||||
Creditors Due Within One Year | 465 000 | 509 562 | 618 780 | 535 965 | 474 634 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 52 964 | 58 397 | 128 600 | 155 322 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 255 | 7 930 | 10 248 |
Neachells Lane | |
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Address | Wednesfield |
City | Wolverhampton |
Post code | WV11 3PY |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 1st, September 2023 |
accounts | Free Download (6 pages) |
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