Langford Rae O'neill started in year 2003 as Private Limited Company with registration number 04688225. The Langford Rae O'neill company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Epsom at 2-4 Stoneleigh Park Road. Postal code: KT19 0QT.
The firm has 2 directors, namely Zena L., Christopher L.. Of them, Zena L., Christopher L. have been with the company the longest, being appointed on 21 July 2011. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Timothy O. who worked with the the firm until 21 July 2011.
Office Address | 2-4 Stoneleigh Park Road |
Town | Epsom |
Post code | KT19 0QT |
Country of origin | United Kingdom |
Registration Number | 04688225 |
Date of Incorporation | Thu, 6th Mar 2003 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Christopher L. This PSC has 25-50% voting rights and has 25-50% shares.
Christopher L.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 375 | 60 236 | 18 444 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 56 658 | 24 589 | 72 579 | 83 566 | 65 326 | 185 317 | 129 550 | 31 493 | ||
Current Assets | 28 583 | 63 237 | 62 085 | 30 335 | 72 896 | 83 823 | 65 458 | 185 540 | 129 772 | 38 120 |
Debtors | 5 692 | 5 437 | 5 427 | 5 746 | 317 | 257 | 132 | 223 | 222 | 6 627 |
Net Assets Liabilities | 18 444 | 23 667 | 30 575 | 53 309 | 44 682 | 95 268 | 70 506 | -14 870 | ||
Other Debtors | 5 427 | 5 746 | 317 | 257 | 132 | 223 | 222 | 6 627 | ||
Property Plant Equipment | 7 211 | 6 032 | 5 078 | 4 062 | 3 250 | 2 600 | 2 080 | 1 664 | ||
Cash Bank In Hand | 22 891 | 57 800 | 56 658 | |||||||
Intangible Fixed Assets | 45 000 | 40 000 | 35 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 375 | 60 236 | 18 444 | |||||||
Tangible Fixed Assets | 13 286 | 9 014 | 7 211 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 275 | 60 136 | 18 344 | |||||||
Shareholder Funds | 22 375 | 60 236 | 18 444 | |||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 65 000 | 70 000 | 75 000 | 80 000 | 85 000 | 90 000 | 95 000 | 100 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 574 | 13 082 | 14 352 | 15 368 | 16 180 | 16 830 | 17 350 | 17 766 | ||
Average Number Employees During Period | 7 | 7 | 7 | 8 | 8 | 8 | 8 | |||
Creditors | 84 410 | 41 494 | 71 383 | 53 763 | 38 376 | 102 352 | 65 951 | 54 238 | ||
Fixed Assets | 58 286 | 49 014 | 42 211 | 36 032 | 30 078 | 24 062 | 18 250 | 12 600 | 7 080 | 1 664 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 508 | 1 270 | 1 016 | 812 | 650 | 520 | 416 | |||
Intangible Assets | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | |||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Net Current Assets Liabilities | -35 447 | 12 883 | -22 325 | -11 159 | 1 513 | 30 060 | 27 082 | 83 188 | 63 821 | -16 118 |
Other Creditors | 26 629 | 22 320 | 23 049 | 20 050 | 21 700 | 16 405 | 10 807 | 14 424 | ||
Property Plant Equipment Gross Cost | 18 785 | 19 114 | 19 430 | 19 430 | 19 430 | 19 430 | 19 430 | 19 430 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 395 | 416 | ||||||||
Taxation Social Security Payable | 55 144 | 39 814 | ||||||||
Total Assets Less Current Liabilities | 22 839 | 61 897 | 19 886 | 24 873 | 31 591 | 54 122 | 45 332 | 95 788 | 70 901 | -14 454 |
Administrative Expenses | 179 653 | 191 963 | 227 694 | 212 821 | 232 823 | 243 017 | 214 625 | 197 394 | 282 216 | |
Amortisation Expense Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Amortisation Intangible Assets Expense | 5 000 | 5 000 | 5 000 | |||||||
Cost Sales | 9 170 | 8 642 | 1 662 | 2 500 | 10 530 | 2 606 | 4 061 | 4 317 | 1 923 | |
Creditors Due Within One Year | 64 030 | 50 354 | 84 410 | |||||||
Deferred Tax Liability | 464 | 1 661 | 1 442 | |||||||
Depreciation Expense Property Plant Equipment | 1 803 | 1 508 | 1 270 | 1 016 | 812 | 650 | 520 | |||
Depreciation Tangible Fixed Assets Expense | 4 141 | 2 253 | 1 803 | |||||||
Gross Profit Loss | 262 893 | 318 838 | 398 828 | 270 856 | 403 000 | 395 578 | 242 058 | 474 582 | 499 755 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 55 000 | 60 000 | 65 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Operating Profit Loss | 83 240 | 126 875 | 171 134 | 58 035 | 170 177 | 152 561 | 27 433 | 285 892 | 217 539 | |
Other Creditors Due Within One Year | 38 992 | 19 824 | 26 629 | |||||||
Other Interest Receivable Similar Income | 95 | 126 | 24 | |||||||
Other Interest Receivable Similar Income Finance Income | 24 | 10 | 13 | 123 | 116 | 30 | 14 | |||
Other Taxation Social Security Payable | 57 781 | 19 174 | 48 334 | 33 713 | 16 676 | 85 947 | 55 144 | |||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 135 708 | 45 223 | 136 908 | 122 734 | 21 373 | 230 586 | 175 238 | |||
Profit Loss For Period | 66 036 | 100 601 | 135 708 | |||||||
Profit Loss On Ordinary Activities Before Tax | 83 335 | 127 001 | 171 158 | 58 045 | 170 190 | 152 684 | 27 549 | 285 922 | 217 553 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 442 | 1 206 | 1 016 | 813 | 650 | 520 | 395 | |||
Provisions For Liabilities Charges | 464 | 1 661 | 1 442 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 810 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 24 080 | 18 785 | ||||||||
Tangible Fixed Assets Depreciation | 10 794 | 9 771 | 11 574 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 253 | 1 803 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 276 | |||||||||
Tangible Fixed Assets Disposals | 13 105 | |||||||||
Taxation Social Security Due Within One Year | 25 038 | 30 530 | 57 781 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 17 299 | 26 400 | 35 450 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 450 | 12 822 | 33 282 | 29 950 | 6 176 | 55 336 | 42 315 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 329 | 316 | ||||||||
Total Dividend Payment | 62 740 | 177 500 | ||||||||
Total U K Foreign Current Tax After Adjustments Relief | 17 489 | 25 203 | 35 669 | |||||||
Turnover Gross Operating Revenue | 272 063 | 327 480 | 400 490 | |||||||
Turnover Revenue | 400 490 | 273 356 | 413 530 | 398 184 | 246 119 | 478 899 | 501 678 | |||
U K Current Corporation Tax | 17 857 | 24 603 | 35 629 | |||||||
U K Deferred Tax | -190 | 1 197 | -219 | |||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 14 000 | 14 000 | 20 744 | |||||||
Dividends Paid | 180 000 | 200 000 | ||||||||
Other Operating Income Format1 | 8 704 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
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