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Langbury Limited ST. ASAPH

Langbury started in year 2010 as Private Limited Company with registration number 07223242. The Langbury company has been functioning successfully for 14 years now and its status is active. The firm's office is based in St. Asaph at 102 Bowen Court. Postal code: LL17 0JE.

The firm has one director. Gary L., appointed on 14 April 2010. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Annette A., Richard B. and others listed below. There were no ex secretaries.

Langbury Limited Address / Contact

Office Address 102 Bowen Court
Office Address2 St. Asaph Business Park
Town St. Asaph
Post code LL17 0JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07223242
Date of Incorporation Wed, 14th Apr 2010
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st May
Company age 14 years old
Account next due date Thu, 29th Feb 2024 (89 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Gary L.

Position: Director

Appointed: 14 April 2010

Annette A.

Position: Director

Appointed: 13 May 2021

Resigned: 13 July 2021

Richard B.

Position: Director

Appointed: 14 April 2010

Resigned: 12 May 2021

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Gary L. This PSC and has 75,01-100% shares. Another one in the PSC register is Richard B. This PSC owns 25-50% shares.

Gary L.

Notified on 14 April 2017
Nature of control: 75,01-100% shares

Richard B.

Notified on 14 April 2017
Ceased on 15 January 2024
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-81 848-112 198-126 482-127 214       
Balance Sheet
Cash Bank On Hand   6 4134 09711 08119 62857 56429 45538 46663 313
Current Assets2 3563 6337 3276 413 11 08122 62861 62236 32853 49197 095
Debtors       4 0585 47313 22531 682
Net Assets Liabilities   -127 213-127 599-111 445-90 898-95 701-114 606-18 7815 084
Other Debtors       4 0584 3904 12625 682
Property Plant Equipment   73 47569 08758 23050 62746 57240 20731 69125 171
Total Inventories      3 000 1 4001 800 
Cash Bank In Hand2 3563 6337 3276 413       
Net Assets Liabilities Including Pension Asset Liability-81 848-112 198-126 482-127 214       
Tangible Fixed Assets122 990100 02285 37873 475       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-81 948-112 298-126 582-127 314       
Shareholder Funds-81 848-112 198-126 482-127 214       
Other
Accrued Liabilities Deferred Income    8754256004 0127575150
Accumulated Depreciation Impairment Property Plant Equipment   111 968124 941136 515148 161159 596170 993176 279174 290
Additions Other Than Through Business Combinations Property Plant Equipment    8 5847174 0437 8295 0326 7561 619
Average Number Employees During Period      16171715 
Bank Borrowings Overdrafts   21 04215 99210 9425 69261 68452 55847 62234 241
Corporation Tax Payable          4 860
Creditors   22 78617 727113 1367 88663 87852 55847 62266 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases      23 03718 74814 457  
Increase From Depreciation Charge For Year Property Plant Equipment    12 97311 57311 64611 62511 3977 1384 960
Net Current Assets Liabilities-163 174-174 998-184 052-177 903-178 959-56 539-133 639-78 395-102 255-2 85046 608
Number Shares Issued Fully Paid    100100     
Other Creditors    154 292100 000127 652117 319105 08817 8741 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       190 1 8526 949
Other Disposals Property Plant Equipment       449 9 98510 129
Other Remaining Borrowings          32 454
Other Taxation Social Security Payable   1 7441 7352 1942 1942 1945 02215 72516 349
Par Value Share 1 111     
Prepayments Accrued Income        1 0832 071 
Property Plant Equipment Gross Cost   185 444194 028194 745198 788206 168211 200207 971199 461
Total Assets Less Current Liabilities-40 184-74 976-98 674-104 428-109 8721 691-83 012-31 823-62 04828 84171 779
Trade Creditors Trade Payables    6 4596 3236 8234 88419 42515 22513 191
Trade Debtors Trade Receivables         10 0006 000
Creditors Due After One Year41 66437 22227 80822 786       
Creditors Due Within One Year165 530178 631191 379184 316       
Fixed Assets122 990100 02285 37873 475       
Number Shares Allotted 100 100       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 1 665 1 329       
Tangible Fixed Assets Cost Or Valuation182 276183 941184 114185 443       
Tangible Fixed Assets Depreciation59 28683 91998 736111 968       
Tangible Fixed Assets Depreciation Charged In Period 24 633 13 232       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 26th, February 2024 		Free Download (11 pages)

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