Llandow Trading Estate Limited CHELTENHAM


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.

Llandow Trading Estate Limited Address / Contact

Office Address Windsor House
Office Address2 Bayshill Road
Town Cheltenham
Post code GL50 3AT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Carl H.

Position: Secretary

Appointed: 02 July 2010

Carl H.

Position: Director

Appointed: 02 July 2010

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 July 2003

Resigned: 02 July 2003

Victor W.

Position: Director

Appointed: 02 July 2003

Resigned: 03 July 2010

Sarah H.

Position: Director

Appointed: 02 July 2003

Resigned: 03 July 2010

Sarah H.

Position: Secretary

Appointed: 02 July 2003

Resigned: 02 July 2010

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-2 599 023-2 714 847       
Balance Sheet
Cash Bank On Hand 1 72448 9609 3563 275171171145144
Current Assets29 87214 18650 0999 356     
Debtors28 53412 4621 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 Hand1 3381 724       
Net Assets Liabilities Including Pension Asset Liability-2 599 023-2 714 847       
Tangible Fixed Assets950 000650 000       
Reserves/Capital
Called Up Share Capital22       
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 980661 245671 325718 9641 106 5291 106 5291 174 540 
Average Number Employees During Period    111  
Bank Borrowings 758 408680 8671 192 9951 193 553    
Creditors 2 392 775680 8673 580 2493 633 5842 893 0962 895 8562 898 4961 646 816
Deferred Income  22 343      
Disposals Investment Property Fair Value Model   -1 237 500     
Fixed Assets2 169 9552 057 1812 657 8631 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 0001 237 500      
Investment Property Fair Value Model 650 0001 237 500      
Investments Fixed Assets1 219 9551 407 1811 420 3631 459 2891 487 8721 862 0261 860 5132 311 9351 178 734
Investments In Subsidiaries 1 407 1811 420 3631 459 2891 487 8721 862 0261 860 5132 311 9351 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 50010 0018 3623 5003 5003 5003 5003 500
Other Remaining Borrowings 1 634 3671 716 5671 707 5671 717 5671 783 0671 785 8271 717 8161 643 316
Percentage Class Share Held In Subsidiary      100100100
Prepayments 12 4621 139      
Provisions     125 000125 000393 750392 500
Taxation Social Security Payable 5 6949 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 775680 8672 900 5622 911 1201 748 0671 785 8271 717 8161 643 316
Trade Creditors Trade Payables       2 640 
Creditors Due After One Year2 541 8382 392 775       
Creditors Due Within One Year2 257 0122 393 439       
Instalment Debts Due After5 Years785 688420 261       
Number Shares Allotted22       
Par Value Share 1       
Percentage Subsidiary Held 100       
Revaluation Reserve-789 228-1 089 228       
Value Shares Allotted22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 10th, August 2023
Free Download (7 pages)

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