Lansgrove started in year 2014 as Private Limited Company with registration number 09096325. The Lansgrove company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chelmsford at 146 New London Road. Postal code: CM2 0AW.
At present there are 3 directors in the the firm, namely Ross G., Scott R. and Guy P.. In addition one secretary - Guy P. - is with the company. Currenlty, the firm lists one former director, whose name is Simon T. and who left the the firm on 8 January 2015. In addition, there is one former secretary - Simon T. who worked with the the firm until 8 January 2015.
Office Address | 146 New London Road |
Town | Chelmsford |
Post code | CM2 0AW |
Country of origin | United Kingdom |
Registration Number | 09096325 |
Date of Incorporation | Fri, 20th Jun 2014 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Lansgrove Group Limited from Chelmsford, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lansgrove Group Limited
146 New London Road, Chelmsford, Essex, CM2 0AW, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09315507 |
Notified on | 2 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-19 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-04-30 | 2023-04-30 |
Net Worth | 94 448 | 194 030 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 573 728 | 595 709 | 861 414 | 713 713 | 226 230 | 436 347 | 230 799 | ||
Current Assets | 831 249 | 1 177 625 | 1 715 556 | 2 643 815 | 3 350 511 | 3 827 714 | 2 376 174 | 4 241 069 | |
Debtors | 30 720 | 603 897 | 1 119 847 | 1 782 401 | 2 636 798 | 3 601 484 | 1 939 827 | 4 010 270 | |
Net Assets Liabilities | 194 330 | 330 865 | 519 345 | 857 256 | 270 816 | 341 378 | 484 809 | ||
Other Debtors | 9 200 | 72 228 | 55 503 | 7 400 | 7 400 | 7 400 | 7 400 | ||
Property Plant Equipment | 10 501 | 8 130 | 5 629 | 3 863 | 2 848 | 2 136 | 10 805 | ||
Cash Bank In Hand | 725 529 | 573 728 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 94 448 | 194 030 | |||||||
Stocks Inventory | 75 000 | 0 | |||||||
Tangible Fixed Assets | -4 895 | 13 200 | 10 501 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 94 148 | 193 730 | |||||||
Shareholder Funds | 94 448 | 194 030 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 1 244 | ||||||||
Total Fixed Assets Cost Or Valuation | 18 095 | 19 339 | |||||||
Total Fixed Assets Depreciation | 4 895 | 8 838 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 943 | ||||||||
Accrued Liabilities Deferred Income | 4 900 | 3 500 | 12 651 | 63 975 | 58 651 | 60 000 | 52 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 838 | 12 402 | 14 903 | 16 669 | 17 684 | 18 396 | 4 332 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 193 | 10 805 | |||||||
Administrative Expenses | 179 861 | 811 932 | 1 201 197 | 1 779 276 | |||||
Amounts Owed By Directors | 8 499 | 59 138 | 158 222 | 107 115 | |||||
Amounts Owed By Group Undertakings | 77 700 | 471 000 | 292 417 | ||||||
Amounts Owed To Directors | 29 129 | 13 322 | 1 236 | ||||||
Amounts Owed To Group Undertakings | 60 207 | ||||||||
Average Number Employees During Period | 7 | 11 | 17 | 23 | 22 | 22 | 31 | ||
Bank Borrowings Overdrafts | 250 000 | 207 846 | 54 000 | ||||||
Comprehensive Income Expense | 273 935 | 401 480 | 648 111 | ||||||
Corporation Tax Payable | 54 442 | 70 888 | 98 937 | ||||||
Corporation Tax Recoverable | 125 862 | 91 335 | 100 000 | 293 888 | |||||
Cost Sales | 1 587 282 | 4 445 925 | 6 764 524 | 8 947 898 | |||||
Creditors | 991 696 | 1 392 821 | 2 130 099 | 2 537 118 | 3 309 746 | 1 829 086 | 3 673 692 | ||
Current Tax For Period | 109 094 | -91 335 | -100 000 | -167 656 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 598 | ||||||||
Disposals Property Plant Equipment | 16 200 | ||||||||
Finance Lease Liabilities Present Value Total | 3 600 | 2 400 | |||||||
Fixed Assets | 13 200 | 10 501 | 5 629 | 43 863 | 2 848 | ||||
Gross Profit Loss | 420 108 | 1 156 182 | 1 720 075 | 2 301 498 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -234 956 | -252 691 | 25 363 | -26 233 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 564 | 2 501 | 1 766 | 1 015 | 712 | 534 | |||
Interest Payable Similar Charges Finance Costs | 19 192 | ||||||||
Investments | 40 000 | -40 000 | |||||||
Investments Fixed Assets | 40 000 | ||||||||
Investments In Associates Joint Ventures Participating Interests | 40 000 | -40 000 | |||||||
Net Current Assets Liabilities | 87 248 | 185 929 | 322 735 | 513 716 | 813 393 | 517 968 | 547 088 | 567 377 | |
Number Shares Issued But Not Fully Paid | 600 | 600 | 600 | 600 | 600 | ||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||
Operating Profit Loss | 240 247 | 344 250 | 518 878 | 522 222 | |||||
Other Interest Receivable Similar Income Finance Income | 573 | 731 | 27 | ||||||
Other Taxation Social Security Payable | 19 569 | 33 614 | 44 474 | 59 366 | 193 176 | 336 180 | 535 431 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 273 935 | 401 480 | 648 111 | ||||||
Profit Loss On Ordinary Activities Before Tax | 240 648 | 344 823 | 500 417 | 522 249 | |||||
Property Plant Equipment Gross Cost | 19 339 | 20 532 | 20 532 | 20 532 | 20 532 | 20 532 | 15 137 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 70 888 | 98 937 | -125 862 | -344 026 | -74 637 | -193 889 | |||
Total Assets Less Current Liabilities | 100 448 | 196 430 | 330 865 | 519 345 | 857 256 | 520 816 | 549 224 | 578 182 | |
Total Current Tax Expense Credit | -125 862 | -344 026 | -74 637 | -193 889 | |||||
Trade Creditors Trade Payables | 880 056 | 1 269 097 | 1 972 801 | 2 413 777 | 3 057 919 | 1 432 906 | 2 971 804 | ||
Trade Debtors Trade Receivables | 594 997 | 1 047 619 | 1 726 898 | 2 495 037 | 3 365 911 | 1 203 205 | 3 309 450 | ||
Turnover Revenue | 5 602 107 | 8 484 599 | 11 249 396 | ||||||
Corporation Tax Due Within One Year | 46 500 | ||||||||
Creditors Due After One Year | 6 000 | ||||||||
Creditors Due Within One Year | 744 001 | ||||||||
Number Shares Allotted | 300 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 6 000 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 600 | ||||||||
Other Creditors Due Within One Year | 15 335 | ||||||||
Other Interest Receivable Similar Income | 401 | ||||||||
Other Taxation Social Security Within One Year | 17 245 | ||||||||
Profit Loss For Period | 194 148 | ||||||||
Share Capital Allotted Called Up Paid | 300 | ||||||||
Social Security Costs | 7 733 | ||||||||
Staff Costs | 96 233 | ||||||||
Tangible Fixed Assets Additions | 18 095 | 1 244 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 095 | 19 339 | |||||||
Tangible Fixed Assets Depreciation | 4 895 | 4 895 | 8 838 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 46 500 | ||||||||
Total Dividend Payment | 100 000 | ||||||||
Trade Creditors Within One Year | 464 173 | ||||||||
Turnover Gross Operating Revenue | 2 007 390 | ||||||||
U K Current Corporation Tax | 46 500 | ||||||||
V A T Due Total Creditors | 110 668 | ||||||||
Wages Salaries | 88 500 | ||||||||
Work In Progress | 75 000 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 28 000 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 6 000 | 2 400 | |||||||
Creditors Due Within One Year Total Current Liabilities | 744 001 | 991 696 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 943 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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