Founded in 2014, Langland Cove, classified under reg no. 08919139 is an active company. Currently registered at 4 Rotherslade Road SA3 4QN, Swansea the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Sarah E., Carwyn T.. Of them, Sarah E., Carwyn T. have been with the company the longest, being appointed on 3 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Rotherslade Road |
| Office Address2 | Langland |
| Town | Swansea |
| Post code | SA3 4QN |
| Country of origin | United Kingdom |
| Registration Number | 08919139 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 03 March 2014
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Sarah E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carwyn T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carwyn T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2024-03-31 |
| Net Worth | -111 157 | -149 027 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 106 | 466 | ||||||||
| Cash Bank On Hand | 466 | 480 | 280 | 5 182 | 2 865 | 45 019 | 24 645 | 8 685 | 16 767 | |
| Current Assets | 106 | 1 716 | 1 695 | 958 | 5 924 | 3 847 | 45 972 | 26 506 | 10 294 | 18 726 |
| Debtors | -3 850 | 1 115 | 578 | 642 | 882 | 853 | 1 611 | 1 314 | 1 809 | |
| Net Assets Liabilities | -125 558 | -109 934 | -96 415 | -92 150 | ||||||
| Other Debtors | 882 | 853 | 1 611 | 1 314 | 1 809 | |||||
| Property Plant Equipment | 28 077 | 21 292 | 18 455 | 15 212 | 6 894 | 6 024 | 3 710 | 2 709 | 2 704 | |
| Stocks Inventory | 100 | |||||||||
| Tangible Fixed Assets | 6 184 | 28 077 | ||||||||
| Total Inventories | 100 | 100 | 100 | 100 | 100 | 100 | 250 | 295 | 150 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -111 257 | -149 127 | ||||||||
| Shareholder Funds | -111 157 | -149 027 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 591 | 715 | 1 344 | 515 | ||||||
| Accrued Liabilities Deferred Income | 10 000 | 10 000 | 9 533 | 9 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 952 | 16 518 | 25 267 | 34 653 | 42 971 | 45 590 | 47 904 | 48 905 | 49 879 | |
| Average Number Employees During Period | 1 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 20 000 | 13 000 | 9 000 | 5 000 | ||||||
| Creditors | 178 820 | 166 790 | 181 640 | 182 689 | 170 651 | 177 554 | 13 000 | 9 000 | 5 000 | |
| Creditors Due Within One Year | 117 447 | 173 820 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 566 | 8 749 | 9 386 | 8 318 | 2 619 | 2 314 | 494 | 974 | ||
| Net Current Assets Liabilities | -117 341 | -177 104 | -165 095 | -180 682 | -176 765 | -166 804 | -131 582 | -100 644 | -90 124 | -89 854 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 3 326 | 1 290 | 2 333 | 2 979 | 157 554 | 122 283 | 93 012 | 103 578 | ||
| Other Taxation Social Security Payable | 236 | 867 | 3 406 | 1 002 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 1 115 | 578 | 642 | 882 | ||||||
| Property Plant Equipment Gross Cost | 37 029 | 37 810 | 43 722 | 49 865 | 49 865 | 51 614 | 5 355 | 51 614 | 52 583 | |
| Tangible Fixed Assets Additions | 7 730 | 29 299 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 730 | 37 029 | ||||||||
| Tangible Fixed Assets Depreciation | 1 546 | 8 952 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 546 | 7 406 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 781 | 5 912 | 6 143 | 1 749 | 969 | |||||
| Total Assets Less Current Liabilities | -111 157 | -149 027 | -143 803 | -162 227 | -161 553 | -159 910 | -125 558 | -96 934 | -87 415 | -87 150 |
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 16th, April 2024 |
accounts | Free Download (10 pages) |
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