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.
Office Address | 63 Talbot Road |
Office Address2 | Talbot Green |
Town | Mid Glam |
Post code | CF72 8AE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 945 891 | 23 848 063 | 29 370 341 | 30 771 259 | 31 674 020 | 34 691 574 |
Current Assets | 50 629 310 | 51 926 165 | 53 493 686 | 55 833 164 | 55 243 890 | 59 004 538 |
Debtors | 3 218 529 | 2 845 207 | 2 316 618 | 2 406 683 | 2 125 711 | 1 982 515 |
Net Assets Liabilities | 48 508 511 | 51 133 134 | 52 983 750 | 54 043 717 | 53 571 576 | 55 407 343 |
Other Debtors | 272 160 | 221 786 | 194 686 | 462 777 | 194 686 | 194 686 |
Property Plant Equipment | 4 328 711 | 4 184 616 | 4 416 090 | 4 433 822 | 4 900 549 | 4 565 647 |
Total Inventories | 23 464 890 | 25 232 895 | 21 806 727 | 22 655 222 | 21 444 159 | 22 330 449 |
Other | ||||||
Audit Fees Expenses | 13 950 | 15 000 | 20 000 | 25 000 | 20 000 | 20 000 |
Fees For Non-audit Services | 8 300 | 1 000 | 12 053 | 8 340 | 4 215 | 4 640 |
Amount Specific Advance Or Credit Directors | 194 686 | 194 686 | 194 686 | 194 686 | 194 686 | 194 686 |
Director Remuneration | 615 943 | 767 074 | 766 979 | 784 515 | 810 199 | 845 135 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 3 | 3 |
Accrued Liabilities Deferred Income | 2 305 431 | 1 866 340 | 1 094 593 | 2 866 196 | 2 761 224 | 3 176 365 |
Accumulated Depreciation Impairment Property Plant Equipment | 695 302 | 839 448 | 863 098 | 1 018 613 | 896 749 | 1 185 874 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -212 969 | 94 966 | -83 528 | 180 000 | ||
Administrative Expenses | 2 350 302 | 2 457 538 | 2 590 776 | 2 587 144 | 2 419 536 | 3 281 962 |
Amounts Owed By Group Undertakings Participating Interests | 2 224 001 | 1 642 579 | 1 580 079 | |||
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities | -1 | |||||
Comprehensive Income Expense | 7 983 330 | 3 624 623 | 2 600 616 | 1 059 967 | 2 077 859 | 2 935 767 |
Corporation Tax Payable | 1 102 906 | 92 423 | 59 780 | 497 140 | ||
Cost Sales | 24 857 512 | 18 356 618 | 19 531 559 | 15 872 592 | 19 998 651 | 21 273 343 |
Creditors | 1 554 485 | 1 530 445 | 1 500 954 | 1 582 540 | 1 590 971 | 1 627 991 |
Cumulative Preference Share Dividends Unpaid | 1 500 954 | 1 500 954 | 1 500 954 | 1 500 954 | 1 500 954 | 1 613 526 |
Current Tax For Period | 1 859 910 | 793 466 | 585 279 | 259 126 | 318 461 | 782 359 |
Deferred Tax Liabilities | 596 531 | 383 562 | ||||
Depreciation Amortisation Expense | 270 692 | 270 071 | 271 852 | 309 189 | 371 270 | 406 487 |
Depreciation Expense Property Plant Equipment | 270 692 | 270 071 | 271 852 | 253 767 | 336 542 | 356 339 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 183 316 | 248 202 | 153 674 | 493 134 | 117 362 | |
Disposals Property Plant Equipment | 667 729 | 720 344 | 580 796 | 1 184 765 | 466 424 | |
Dividends Paid | 1 000 000 | 750 000 | 2 550 000 | 1 100 000 | ||
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 | 1 000 000 | 750 000 | 2 550 000 | 1 100 000 | ||
Finance Lease Liabilities Present Value Total | 53 531 | 29 491 | 29 452 | 38 414 | 72 863 | 104 094 |
Fixed Assets | 5 617 901 | 5 453 807 | 5 685 281 | 5 703 013 | 6 169 740 | 5 581 000 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 445 982 | 171 570 | 285 500 | 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 Expenses | 79 622 | 41 648 | 41 648 | 41 648 | 41 648 | 41 648 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 648 | 41 648 | 41 648 | 41 648 | 41 648 | 43 314 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 886 175 | -145 632 | -7 970 | 1 290 223 | 66 934 | 885 102 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 909 326 | 373 321 | 656 271 | -212 617 | 280 972 | 143 196 |
Gain Loss On Disposal Assets Income Statement Subtotal | 120 658 | 119 308 | 54 448 | -13 475 | 174 702 | 35 300 |
Gain Loss On Disposals Property Plant Equipment | 120 658 | 119 308 | 54 448 | -13 475 | 174 702 | 35 300 |
Gross Profit Loss | 11 794 054 | 6 364 396 | 5 430 995 | 3 557 035 | 4 556 694 | 6 563 326 |
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 Income | 84 737 | 29 167 | 54 245 | 81 000 | 20 000 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 19 159 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 199 966 | -97 828 | 5 522 278 | 1 400 918 | 902 761 | 3 017 554 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 004 | 1 042 | 2 520 | 3 713 | -1 059 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 5 136 775 | 1 768 005 | -3 426 168 | 848 495 | -1 211 063 | 886 290 |
Increase From Depreciation Charge For Year Property Plant Equipment | 270 071 | 271 852 | 309 189 | 371 270 | 406 487 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 532 | 7 430 | 1 991 | 407 | 5 817 | 4 668 |
Interest Payable Similar Charges Finance Costs | 120 103 | 120 003 | 114 564 | 112 572 | 118 389 | 117 240 |
Investments Fixed Assets | 1 289 190 | 1 269 191 | 1 269 191 | 1 269 191 | 1 269 191 | 1 015 353 |
Investments In Joint Ventures | 1 269 191 | |||||
Net Assets Liabilities Joint Ventures | 227 777 | 373 517 | 601 846 | 7 790 | 14 368 | |
Net Cash Flows From Used In Financing Activities | 90 200 | 1 113 650 | 798 187 | -90 954 | 2 507 120 | 1 144 321 |
Net Cash Flows From Used In Investing Activities | -193 607 | -332 020 | -42 213 | 253 924 | 173 246 | -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 Liabilities | 45 041 626 | 47 593 334 | 49 277 951 | 50 318 244 | 49 567 807 | 52 087 334 |
Net Interest Received Paid Classified As Investing Activities | -29 031 | -156 245 | -210 592 | -86 472 | -30 056 | -338 137 |
Operating Profit Loss | 9 526 204 | 3 997 307 | 2 899 333 | 1 261 665 | 2 204 660 | 3 333 787 |
Other Comprehensive Income Expense Net Tax | 361 245 | 142 403 | 231 255 | 378 993 | -20 000 | |
Other Creditors | 33 220 | 36 641 | 35 472 | 28 256 | 22 400 | 3 775 |
Other Deferred Tax Expense Credit | -46 863 | -242 137 | 40 721 | -83 528 | 99 000 | 38 000 |
Other Interest Receivable Similar Income Finance Income | 29 031 | 156 245 | 210 592 | 86 472 | 30 056 | 338 137 |
Other Inventories | 21 219 076 | 22 446 723 | 19 250 301 | 20 217 433 | ||
Other Investments Other Than Loans | 19 999 | -19 999 | ||||
Other Operating Income Format1 | 82 452 | 90 449 | 59 114 | 291 774 | 67 502 | 52 423 |
Other Taxation Social Security Payable | 155 904 | 158 780 | 160 824 | 148 421 | 182 830 | 200 451 |
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 | 50 | 50 | 50 | 50 | 50 | |
Prepayments Accrued Income | 139 690 | 160 581 | 105 489 | 71 094 | 76 759 | 87 031 |
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 Loss | 7 622 085 | 3 482 220 | 2 369 361 | 1 059 967 | 1 698 866 | 2 955 767 |
Profit Loss From Continuing Operations Joint Ventures | -227 779 | -145 740 | 373 037 | -7 310 | -6 578 | |
Profit Loss On Ordinary Activities Before Tax | 9 435 132 | 4 033 549 | 2 995 361 | 1 235 565 | 2 116 327 | 3 776 126 |
Property Plant Equipment Gross Cost | 5 024 013 | 5 024 064 | 5 279 188 | 5 452 435 | 5 797 298 | 5 751 521 |
Provisions | 596 531 | 383 562 | 478 528 | 395 000 | 575 000 | 633 000 |
Provisions For Liabilities Balance Sheet Subtotal | 596 531 | 383 562 | 478 528 | 395 000 | 575 000 | 633 000 |
Purchase Property Plant Equipment | -398 887 | -477 051 | -689 968 | -754 043 | -1 069 635 | -420 647 |
Recoverable Value-added Tax | 120 164 | 162 149 | 155 372 | 181 808 | 169 598 | 106 337 |
Tax Expense Credit Applicable Tax Rate | 1 792 675 | 766 374 | 569 119 | 234 757 | 402 102 | 717 464 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -18 947 | -35 173 | -37 385 | -28 023 | -131 103 | 9 902 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 444 | 3 207 | 7 629 | 10 585 | 5 871 | 55 303 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 813 047 | 551 329 | 626 000 | 175 598 | 417 461 | 820 359 |
Total Additions Including From Business Combinations Property Plant Equipment | 477 051 | 689 968 | 754 043 | 1 069 635 | 420 647 | |
Total Assets Less Current Liabilities | 50 659 527 | 53 047 141 | 54 963 232 | 56 021 257 | 55 737 547 | 57 668 334 |
Total Increase Decrease From Revaluations Property Plant Equipment | 171 570 | 285 500 | 459 993 | |||
Total Operating Lease Payments | 344 419 | 304 220 | 334 940 | 192 510 | 204 455 | 284 302 |
Trade Creditors Trade Payables | 1 891 483 | 2 132 492 | 2 895 394 | 2 433 633 | 2 576 986 | 2 935 379 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 57 391 | |||||
Turnover Revenue | 36 651 566 | 24 721 014 | 24 962 554 | 19 429 627 | 24 555 345 | 27 836 669 |
Work In Progress | 2 245 814 | 2 786 172 | 2 556 426 | 2 437 789 | 2 207 713 | 5 211 953 |
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 | 16 865 | 100 000 | 38 000 | |||
Average Number Employees During Period | 76 | 77 | 77 | 80 | ||
Cash Cash Equivalents Cash Flow Value | 23 848 063 | 29 370 341 | 30 771 259 | 31 674 020 | ||
Dividends Received Classified As Investing Activities | -221 442 | |||||
Further Item Operating Income Component Total Other Operating Income | 4 369 | 26 142 | 28 301 | |||
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 | 1 269 191 | 1 269 191 | ||||
Net Deferred Tax Liability Asset | 383 562 | 478 528 | 395 000 | |||
Other Cash Inflow Outflow Classified As Operating Activities | 112 573 | 112 573 | 112 573 | |||
Other Finance Costs | 112 573 | 112 573 | 112 573 | |||
Other Increase Decrease In Deferred Tax Assets | 21 389 | 21 389 | 21 389 | |||
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 | 21 389 | 21 389 | ||||
Tax Increase Decrease From Other Short-term Timing Differences | 408 | 51 691 | 16 865 | |||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 22 007 | 16 705 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to Tuesday 31st January 2023 filed on: 27th, June 2023 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy