Llanmoor Development Co. Limited MID GLAM


Founded in 1966, Llanmoor Development, classified under reg no. 00870710 is an active company. Currently registered at 63 Talbot Road CF72 8AE, Mid Glam the company has been in the business for fifty eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 5 directors in the the company, namely Matthew G., Timothy G. and Simon G. and others. In addition one secretary - Timothy G. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Llanmoor Development Co. Limited Address / Contact

Office Address 63 Talbot Road
Office Address2 Talbot Green
Town Mid Glam
Post code CF72 8AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 00870710
Date of Incorporation Mon, 7th Feb 1966
Industry Construction of domestic buildings
End of financial Year 31st January
Company age 58 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Matthew G.

Position: Director

Appointed: 12 October 2002

Timothy G.

Position: Director

Appointed: 27 March 1992

Simon G.

Position: Director

Appointed: 30 August 1991

Timothy G.

Position: Secretary

Appointed: 30 August 1991

Barbara G.

Position: Director

Appointed: 30 August 1991

Brian G.

Position: Director

Appointed: 30 August 1991

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Brian G. The abovementioned PSC and has 25-50% shares.

Brian G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand23 945 89123 848 06329 370 34130 771 25931 674 02034 691 574
Current Assets50 629 31051 926 16553 493 68655 833 16455 243 89059 004 538
Debtors3 218 5292 845 2072 316 6182 406 6832 125 7111 982 515
Net Assets Liabilities48 508 51151 133 13452 983 75054 043 71753 571 57655 407 343
Other Debtors272 160221 786194 686462 777194 686194 686
Property Plant Equipment4 328 7114 184 6164 416 0904 433 8224 900 5494 565 647
Total Inventories23 464 89025 232 89521 806 72722 655 22221 444 15922 330 449
Other
Audit Fees Expenses13 95015 00020 00025 00020 00020 000
Fees For Non-audit Services8 3001 00012 0538 3404 2154 640
Amount Specific Advance Or Credit Directors194 686194 686194 686194 686194 686194 686
Director Remuneration615 943767 074766 979784 515810 199845 135
Number Directors Accruing Benefits Under Money Purchase Scheme333333
Accrued Liabilities Deferred Income2 305 4311 866 3401 094 5932 866 1962 761 2243 176 365
Accumulated Depreciation Impairment Property Plant Equipment695 302839 448863 0981 018 613896 7491 185 874
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -212 96994 966-83 528180 000 
Administrative Expenses2 350 3022 457 5382 590 7762 587 1442 419 5363 281 962
Amounts Owed By Group Undertakings Participating Interests2 224 0011 642 5791 580 079   
Applicable Tax Rate191919191919
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities-1     
Comprehensive Income Expense7 983 3303 624 6232 600 6161 059 9672 077 8592 935 767
Corporation Tax Payable1 102 90692 423  59 780497 140
Cost Sales24 857 51218 356 61819 531 55915 872 59219 998 65121 273 343
Creditors1 554 4851 530 4451 500 9541 582 5401 590 9711 627 991
Cumulative Preference Share Dividends Unpaid1 500 9541 500 9541 500 9541 500 9541 500 9541 613 526
Current Tax For Period1 859 910793 466585 279259 126318 461782 359
Deferred Tax Liabilities596 531383 562    
Depreciation Amortisation Expense270 692270 071271 852309 189371 270406 487
Depreciation Expense Property Plant Equipment270 692270 071271 852253 767336 542356 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment 183 316248 202153 674493 134117 362
Disposals Property Plant Equipment 667 729720 344580 7961 184 765466 424
Dividends Paid 1 000 000750 000 2 550 0001 100 000
Dividends Paid Classified As Financing Activities -1 000 000-750 000 -2 550 000-1 100 000
Dividends Paid Classified As Operating Activities-112 571-112 573    
Dividends Paid On Shares Final 1 000 000750 000 2 550 0001 100 000
Finance Lease Liabilities Present Value Total53 53129 49129 45238 41472 863104 094
Fixed Assets5 617 9015 453 8075 685 2815 703 0136 169 7405 581 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax445 982171 570285 500 220 993 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -55 674    
Further Operating Expense Item Component Total Operating Expenses79 62241 64841 64841 64841 64841 648
Future Minimum Lease Payments Under Non-cancellable Operating Leases41 64841 64841 64841 64841 64843 314
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables886 175-145 632-7 9701 290 22366 934885 102
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 909 326373 321656 271-212 617280 972143 196
Gain Loss On Disposal Assets Income Statement Subtotal120 658119 30854 448-13 475174 70235 300
Gain Loss On Disposals Property Plant Equipment120 658119 30854 448-13 475174 70235 300
Gross Profit Loss11 794 0546 364 3965 430 9953 557 0354 556 6946 563 326
Income Taxes Paid Refund Classified As Operating Activities-1 299 650-1 803 949-798 390-136 573-258 681-344 999
Income Tax Expense Credit On Components Other Comprehensive Income84 73729 16754 245 81 00020 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 19 159    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 199 966-97 8285 522 2781 400 918902 7613 017 554
Increase Decrease In Current Tax From Adjustment For Prior Periods7 0041 0422 5203 713 -1 059
Increase Decrease In Stocks Inventories Finished Goods Work In Progress5 136 7751 768 005-3 426 168848 495-1 211 063886 290
Increase From Depreciation Charge For Year Property Plant Equipment 270 071271 852309 189371 270406 487
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts7 5327 4301 9914075 8174 668
Interest Payable Similar Charges Finance Costs120 103120 003114 564112 572118 389117 240
Investments Fixed Assets1 289 1901 269 1911 269 1911 269 1911 269 1911 015 353
Investments In Joint Ventures1 269 191     
Net Assets Liabilities Joint Ventures 227 777373 517601 8467 79014 368
Net Cash Flows From Used In Financing Activities90 2001 113 650798 187-90 9542 507 1201 144 321
Net Cash Flows From Used In Investing Activities-193 607-332 020-42 213253 924173 246-523 294
Net Cash Flows From Used In Operating Activities-2 096 559-683 802-6 278 252-1 563 888-3 583 127-3 638 581
Net Cash Generated From Operations-3 516 312-2 607 754-7 191 206-1 813 441-3 960 197-4 100 820
Net Current Assets Liabilities45 041 62647 593 33449 277 95150 318 24449 567 80752 087 334
Net Interest Received Paid Classified As Investing Activities-29 031-156 245-210 592-86 472-30 056-338 137
Operating Profit Loss9 526 2043 997 3072 899 3331 261 6652 204 6603 333 787
Other Comprehensive Income Expense Net Tax361 245142 403231 255 378 993-20 000
Other Creditors33 22036 64135 47228 25622 4003 775
Other Deferred Tax Expense Credit-46 863-242 13740 721-83 52899 00038 000
Other Interest Receivable Similar Income Finance Income29 031156 245210 59286 47230 056338 137
Other Inventories21 219 07622 446 72319 250 30120 217 433  
Other Investments Other Than Loans19 999-19 999    
Other Operating Income Format182 45290 44959 114291 77467 50252 423
Other Taxation Social Security Payable155 904158 780160 824148 421182 830200 451
Payments Finance Lease Liabilities Classified As Financing Activities-90 200-143 245-48 187-29 046-57 120-112 821
Percentage Class Share Held In Joint Venture 5050505050
Prepayments Accrued Income139 690160 581105 48971 09476 75987 031
Proceeds From Borrowings Classified As Financing Activities -29 595 -120 000-100 000-68 500
Proceeds From Sales Property Plant Equipment-563 464-597 152-521 589-413 647-866 333-384 362
Profit Loss7 622 0853 482 2202 369 3611 059 9671 698 8662 955 767
Profit Loss From Continuing Operations Joint Ventures -227 779-145 740373 037-7 310-6 578
Profit Loss On Ordinary Activities Before Tax9 435 1324 033 5492 995 3611 235 5652 116 3273 776 126
Property Plant Equipment Gross Cost5 024 0135 024 0645 279 1885 452 4355 797 2985 751 521
Provisions596 531383 562478 528395 000575 000633 000
Provisions For Liabilities Balance Sheet Subtotal596 531383 562478 528395 000575 000633 000
Purchase Property Plant Equipment-398 887-477 051-689 968-754 043-1 069 635-420 647
Recoverable Value-added Tax120 164162 149155 372181 808169 598106 337
Tax Expense Credit Applicable Tax Rate1 792 675766 374569 119234 757402 102717 464
Tax Increase Decrease From Effect Capital Allowances Depreciation-18 947-35 173-37 385-28 023-131 1039 902
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 4443 2077 62910 5855 87155 303
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 813 047551 329626 000175 598417 461820 359
Total Additions Including From Business Combinations Property Plant Equipment 477 051689 968754 0431 069 635420 647
Total Assets Less Current Liabilities50 659 52753 047 14154 963 23256 021 25755 737 54757 668 334
Total Increase Decrease From Revaluations Property Plant Equipment 171 570285 500 459 993 
Total Operating Lease Payments344 419304 220334 940192 510204 455284 302
Trade Creditors Trade Payables1 891 4832 132 4922 895 3942 433 6332 576 9862 935 379
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 57 391    
Turnover Revenue36 651 56624 721 01424 962 55419 429 62724 555 34527 836 669
Work In Progress2 245 8142 786 1722 556 4262 437 7892 207 7135 211 953
Additional Provisions Increase From New Provisions Recognised     58 000
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period   16 865100 00038 000
Average Number Employees During Period  76777780
Cash Cash Equivalents Cash Flow Value 23 848 06329 370 34130 771 25931 674 020 
Dividends Received Classified As Investing Activities     -221 442
Further Item Operating Income Component Total Other Operating Income   4 36926 14228 301
Government Grant Income   242 036  
Income From Shares In Group Undertakings     221 442
Increase Decrease In Deferred Tax Assets Arising From Reclassifications   -100 393-1 000 
Investments In Other Entities Measured Fair Value 1 269 1911 269 191   
Net Deferred Tax Liability Asset383 562478 528395 000   
Other Cash Inflow Outflow Classified As Operating Activities 112 573112 573112 573  
Other Finance Costs 112 573112 573112 573  
Other Increase Decrease In Deferred Tax Assets   21 38921 38921 389
Other Increase Decrease In Net Deferred Tax Liability   -16 705-20 202-28 141
Tax Decrease Increase From Effect Revenue Exempt From Taxation     48 781
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income -207 573-10 970-100 393  
Tax Increase Decrease From Effect Dividends From Companies  21 38921 389  
Tax Increase Decrease From Other Short-term Timing Differences 40851 69116 865  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  22 00716 705  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Tuesday 31st January 2023
filed on: 27th, June 2023
Free Download (31 pages)

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