Founded in 2003, Llandow Trading Estate, classified under reg no. 04817681 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for 21 years. Its financial year was closed on Saturday 28th December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Carl H., appointed on 2 July 2010. In addition, a secretary was appointed - Carl H., appointed on 2 July 2010. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sarah H. who worked with the the firm until 2 July 2010.
Office Address | Windsor House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3AT |
Country of origin | United Kingdom |
Registration Number | 04817681 |
Date of Incorporation | Wed, 2nd Jul 2003 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 28th December |
Company age | 21 years old |
Account next due date | Sat, 28th Sep 2024 (183 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Carl H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carl H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -2 599 023 | -2 714 847 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 724 | 48 960 | 9 356 | 3 275 | 171 | 171 | 145 | 144 | |
Current Assets | 29 872 | 14 186 | 50 099 | 9 356 | |||||
Debtors | 28 534 | 12 462 | 1 139 | ||||||
Net Assets Liabilities | -2 714 847 | -2 115 692 | -2 111 604 | -2 142 437 | -995 899 | -1 160 172 | -980 166 | -860 438 | |
Cash Bank In Hand | 1 338 | 1 724 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 599 023 | -2 714 847 | |||||||
Tangible Fixed Assets | 950 000 | 650 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -1 809 797 | -1 625 621 | |||||||
Shareholder Funds | -2 599 023 | -2 714 847 | |||||||
Other | |||||||||
Amounts Owed To Related Parties | 547 980 | 661 245 | 671 325 | 718 964 | 1 106 529 | 1 106 529 | 1 174 540 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings | 758 408 | 680 867 | 1 192 995 | 1 193 553 | |||||
Creditors | 2 392 775 | 680 867 | 3 580 249 | 3 633 584 | 2 893 096 | 2 895 856 | 2 898 496 | 1 646 816 | |
Deferred Income | 22 343 | ||||||||
Disposals Investment Property Fair Value Model | -1 237 500 | ||||||||
Fixed Assets | 2 169 955 | 2 057 181 | 2 657 863 | 1 459 289 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 587 500 | ||||||||
Increase Decrease In Existing Provisions | 268 750 | -1 250 | |||||||
Investment Property | 650 000 | 1 237 500 | |||||||
Investment Property Fair Value Model | 650 000 | 1 237 500 | |||||||
Investments Fixed Assets | 1 219 955 | 1 407 181 | 1 420 363 | 1 459 289 | 1 487 872 | 1 862 026 | 1 860 513 | 2 311 935 | 1 178 734 |
Investments In Subsidiaries | 1 407 181 | 1 420 363 | 1 459 289 | 1 487 872 | 1 862 026 | 1 860 513 | 2 311 935 | 1 178 734 | |
Net Current Assets Liabilities | -2 227 140 | -2 379 253 | -4 092 688 | -3 570 893 | -3 630 309 | -2 857 925 | -2 895 685 | -2 898 351 | -1 646 672 |
Other Creditors | 10 500 | ||||||||
Other Payables Accrued Expenses | 3 500 | 10 001 | 8 362 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
Other Remaining Borrowings | 1 634 367 | 1 716 567 | 1 707 567 | 1 717 567 | 1 783 067 | 1 785 827 | 1 717 816 | 1 643 316 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
Prepayments | 12 462 | 1 139 | |||||||
Provisions | 125 000 | 125 000 | 393 750 | 392 500 | |||||
Taxation Social Security Payable | 5 694 | 9 253 | |||||||
Total Assets Less Current Liabilities | -57 185 | -322 072 | -1 434 825 | -2 111 604 | -1 030 899 | -1 035 172 | -586 416 | -467 938 | |
Total Borrowings | 2 392 775 | 680 867 | 2 900 562 | 2 911 120 | 1 748 067 | 1 785 827 | 1 717 816 | 1 643 316 | |
Trade Creditors Trade Payables | 2 640 | ||||||||
Creditors Due After One Year | 2 541 838 | 2 392 775 | |||||||
Creditors Due Within One Year | 2 257 012 | 2 393 439 | |||||||
Instalment Debts Due After5 Years | 785 688 | 420 261 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Revaluation Reserve | -789 228 | -1 089 228 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 10th, August 2023 |
accounts | Free Download (7 pages) |
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