Long Lane Carpets And Flooring started in year 2015 as Private Limited Company with registration number 09485195. The Long Lane Carpets And Flooring company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newport at Acorn Barn. Postal code: PO30 2NW.
The firm has 2 directors, namely Adam C., Victoria C.. Of them, Adam C., Victoria C. have been with the company the longest, being appointed on 12 March 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Acorn Barn |
Office Address2 | Long Lane |
Town | Newport |
Post code | PO30 2NW |
Country of origin | United Kingdom |
Registration Number | 09485195 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Adam C. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Victoria C. This PSC owns 25-50% shares.
Adam C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Victoria C.
Notified on | 6 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-11 | 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 | 1 314 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 35 881 | ||||||||
Cash Bank On Hand | 35 881 | 22 696 | 39 305 | 25 008 | 51 086 | 207 765 | 333 017 | 389 033 | |
Current Assets | 88 458 | 103 650 | 198 293 | 122 728 | 146 399 | 293 198 | 422 643 | 515 227 | |
Debtors | 13 377 | 14 799 | 87 124 | 19 511 | 7 702 | 22 883 | 26 451 | 62 994 | |
Intangible Fixed Assets | 10 000 | 8 000 | |||||||
Net Assets Liabilities | 1 314 | 687 | 23 120 | 8 440 | -39 223 | 38 639 | 113 337 | 175 019 | |
Net Assets Liabilities Including Pension Asset Liability | 1 314 | ||||||||
Other Debtors | 525 | 1 426 | 2 396 | 2 942 | 1 537 | 1 067 | 1 153 | 7 386 | |
Property Plant Equipment | 25 105 | 33 804 | 97 914 | 72 434 | 81 903 | 102 616 | 86 516 | ||
Stocks Inventory | 39 200 | ||||||||
Tangible Fixed Assets | 25 105 | ||||||||
Total Inventories | 39 200 | 66 155 | 71 864 | 78 209 | 87 611 | 62 550 | 63 175 | 63 200 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 1 214 | ||||||||
Shareholder Funds | 1 314 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 6 299 | 5 819 | 10 082 | 16 302 | 3 596 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 480 | 5 537 | 4 539 | 51 948 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 000 | 9 900 | 10 659 | 33 656 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 369 | 19 637 | 57 512 | 93 275 | 124 216 | 135 972 | 160 651 | 166 472 | |
Amounts Recoverable On Contracts | 5 581 | 17 810 | 32 498 | ||||||
Average Number Employees During Period | 3 | 4 | 7 | 6 | 7 | 8 | 8 | 9 | |
Bank Borrowings Overdrafts | 757 | 2 871 | 2 774 | 2 449 | 2 162 | ||||
Creditors | 14 973 | 8 489 | 41 983 | 28 188 | 26 931 | 23 465 | 15 535 | 400 116 | |
Creditors Due After One Year | 14 973 | ||||||||
Creditors Due Within One Year | 102 472 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 598 | 19 308 | 23 839 | ||||||
Disposals Property Plant Equipment | 34 670 | 58 384 | 54 488 | ||||||
Finance Lease Liabilities Present Value Total | 14 973 | 8 489 | 41 983 | 28 188 | 26 931 | 23 465 | 15 535 | 25 321 | |
Fixed Assets | 33 105 | 39 804 | 101 914 | 74 434 | 81 903 | 102 616 | 86 516 | 102 989 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 268 | 37 875 | 35 763 | 50 539 | 31 064 | 24 679 | 29 660 | ||
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Net Current Assets Liabilities | -14 014 | -25 996 | -19 581 | -25 170 | -78 634 | -21 015 | 58 794 | 115 111 | |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 37 396 | 66 101 | 70 366 | 68 259 | 93 311 | 178 207 | 221 817 | 219 692 | |
Other Taxation Social Security Payable | 10 836 | 12 418 | 27 063 | 18 995 | 5 737 | 36 423 | 52 352 | 77 250 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 33 474 | 53 441 | 155 426 | 165 709 | 206 119 | 238 588 | 247 167 | 269 461 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 804 | 4 632 | 17 230 | 12 636 | 15 561 | 19 497 | 16 438 | 17 760 | |
Provisions For Liabilities Charges | 2 804 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 33 474 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 474 | ||||||||
Tangible Fixed Assets Depreciation | 8 369 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 369 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 967 | 101 985 | 10 283 | 75 080 | 90 853 | 8 579 | 76 782 | ||
Total Assets Less Current Liabilities | 19 091 | 13 808 | 82 333 | 49 264 | 3 269 | 81 601 | 145 310 | 218 100 | |
Trade Creditors Trade Payables | 45 795 | 41 925 | 100 115 | 46 509 | 111 190 | 82 306 | 77 657 | 89 844 | |
Trade Debtors Trade Receivables | 12 852 | 13 373 | 84 728 | 16 569 | 6 165 | 16 235 | 7 488 | 23 110 |
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: 27th, December 2023 |
accounts | Free Download (10 pages) |
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