Founded in 2004, Langstone Plastics, classified under reg no. 05232168 is an active company. Currently registered at Burnsall Road CV5 6BT, Coventry the company has been in the business for twenty years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Philip L., appointed on 15 September 2004. In addition, a secretary was appointed - Philip L., appointed on 18 June 2021. At present there is one former director listed by the company - Stuart D., who left the company on 20 June 2017. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Burnsall Road |
Office Address2 | Canley |
Town | Coventry |
Post code | CV5 6BT |
Country of origin | United Kingdom |
Registration Number | 05232168 |
Date of Incorporation | Wed, 15th Sep 2004 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Barnes Lincoln Investments Limited from Coventry, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Philip L. This PSC has significiant influence or control over the company,.
Barnes Lincoln Investments Limited
Whitefurze Burnsall Road, Coventry, West Midlands, CV5 6BT, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13636144 |
Notified on | 8 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip L.
Notified on | 6 April 2016 |
Ceased on | 8 October 2021 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Current Assets | 1 039 353 | 1 531 057 | 1 844 040 | 2 357 720 | 2 626 249 | 3 700 544 | 3 401 980 |
Debtors | 562 103 | 873 861 | 1 161 551 | 1 863 544 | 1 943 114 | 2 917 900 | 2 605 517 |
Net Assets Liabilities | 3 387 483 | 3 445 717 | 3 503 983 | 3 581 782 | 3 679 683 | 3 729 697 | 3 488 951 |
Other Debtors | 34 510 | 39 303 | |||||
Property Plant Equipment | 3 000 581 | 2 601 396 | 2 330 982 | 1 976 310 | 1 765 142 | 1 458 658 | 1 183 231 |
Total Inventories | 477 250 | 657 196 | 682 489 | 494 176 | 683 135 | 782 644 | 796 463 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 084 715 | 4 485 981 | 4 895 327 | 5 289 107 | 5 639 844 | 5 739 598 | 6 023 936 |
Administrative Expenses | 582 701 | 642 840 | |||||
Amounts Owed By Group Undertakings | 527 045 | 834 059 | |||||
Average Number Employees During Period | 55 | 56 | 57 | 52 | 58 | 48 | |
Bank Borrowings Overdrafts | 29 521 | 39 217 | |||||
Bank Overdrafts | 29 521 | 39 217 | 28 466 | 77 485 | 51 245 | 63 099 | 10 722 |
Cost Sales | 8 778 726 | 9 099 783 | |||||
Creditors | 310 469 | 379 081 | 32 364 | 28 481 | 24 605 | 20 721 | 894 211 |
Depreciation Expense Property Plant Equipment | 423 295 | 416 651 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 385 | 23 500 | 41 628 | 238 558 | |||
Disposals Property Plant Equipment | 15 600 | 23 500 | 45 906 | 238 558 | |||
Finished Goods | 119 770 | 143 422 | |||||
Further Operating Expense Item Component Total Operating Expenses | 240 000 | 240 000 | |||||
Gross Profit Loss | 604 259 | 722 285 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 416 651 | 417 280 | 392 365 | 338 312 | 284 338 | ||
Net Current Assets Liabilities | 728 884 | 1 151 976 | 1 494 132 | 1 883 221 | 2 171 698 | 2 484 616 | 2 507 769 |
Other Creditors | 107 970 | 111 861 | |||||
Other Taxation Social Security Payable | 120 740 | 166 945 | |||||
Profit Loss | 35 006 | 58 234 | |||||
Profit Loss On Ordinary Activities Before Tax | 21 558 | 79 445 | |||||
Property Plant Equipment Gross Cost | 7 085 296 | 7 087 377 | 7 226 309 | 7 265 417 | 7 404 986 | 7 198 256 | 7 207 167 |
Provisions For Liabilities Balance Sheet Subtotal | 341 982 | 307 655 | 288 767 | 249 268 | 232 552 | 192 856 | 202 049 |
Raw Materials | 357 480 | 513 774 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -13 448 | 21 211 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 681 | 62 608 | 185 475 | 31 828 | 8 911 | ||
Total Assets Less Current Liabilities | 3 729 465 | 3 753 372 | 3 825 114 | 3 859 531 | 3 936 840 | 3 943 274 | 3 691 000 |
Trade Creditors Trade Payables | 52 238 | 61 058 | |||||
Trade Debtors Trade Receivables | 548 | 499 | |||||
Turnover Revenue | 9 382 985 | 9 822 068 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 15, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (5 pages) |
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