Paul Langford Building Services started in year 2015 as Private Limited Company with registration number 09427105. The Paul Langford Building Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Shipston On Stour at 6 Callaways Road. Postal code: CV36 4HB.
The firm has 2 directors, namely Charlotte L., Paul L.. Of them, Charlotte L., Paul L. have been with the company the longest, being appointed on 6 February 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Callaways Road |
Town | Shipston On Stour |
Post code | CV36 4HB |
Country of origin | United Kingdom |
Registration Number | 09427105 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (203 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Paul L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charlotte L. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 9 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 555 | 4 327 | 43 | 3 305 | 60 826 | 6 036 | 12 585 | 35 636 |
Current Assets | 7 616 | 20 533 | 3 987 | 17 420 | 93 901 | 24 208 | 33 463 | 68 617 |
Debtors | 61 | 16 206 | 3 944 | 15 616 | ||||
Net Assets Liabilities | 9 | 4 839 | 18 | 3 191 | 22 966 | |||
Other Debtors | 16 078 | 3 944 | ||||||
Property Plant Equipment | 1 364 | 6 844 | 27 323 | 21 330 | 17 065 | 13 652 | 10 921 | 11 005 |
Cash Bank In Hand | 7 555 | |||||||
Tangible Fixed Assets | 1 364 | |||||||
Total Inventories | 14 115 | 33 075 | 18 172 | 20 878 | 17 365 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 7 | |||||||
Shareholder Funds | 9 | |||||||
Other | ||||||||
Accrued Liabilities | 400 | 420 | 470 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 1 570 | 4 043 | 8 086 | 12 351 | 15 764 | 18 495 | 20 011 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 952 | |||||||
Average Number Employees During Period | 1 | 3 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 4 613 | 3 206 | ||||||
Bank Overdrafts | 5 734 | |||||||
Creditors | 8 971 | 4 613 | 13 547 | 10 660 | 88 000 | 54 084 | 51 916 | 68 248 |
Finance Lease Liabilities Present Value Total | 10 341 | 8 991 | 8 991 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 470 | 2 473 | 5 465 | 4 265 | 3 413 | 2 731 | 2 751 | |
Net Current Assets Liabilities | -1 355 | 2 608 | -13 758 | -7 479 | 5 901 | -29 876 | -18 453 | 369 |
Other Creditors | 719 | 12 698 | 46 779 | 61 473 | 48 000 | 50 619 | ||
Prepayments | 61 | 128 | 136 | |||||
Property Plant Equipment Gross Cost | 1 464 | 8 414 | 31 366 | 29 416 | 29 416 | 29 416 | 29 416 | 31 016 |
Taxation Social Security Payable | 16 257 | 8 763 | ||||||
Total Assets Less Current Liabilities | 9 | 9 452 | 13 565 | 13 851 | 22 966 | -16 224 | -7 532 | 11 374 |
Total Borrowings | 4 613 | 13 548 | ||||||
Amount Specific Advance Or Credit Directors | 1 904 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -8 038 | |||||||
Director Remuneration | 8 111 | 11 218 | ||||||
Bank Borrowings Overdrafts | 4 613 | 3 206 | 1 669 | 1 703 | ||||
Corporation Tax Payable | 2 443 | 8 927 | ||||||
Creditors Due Within One Year | 8 971 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 422 | 1 235 | ||||||
Disposals Property Plant Equipment | 3 950 | 2 000 | ||||||
Number Shares Allotted | 2 | |||||||
Other Taxation Social Security Payable | 56 | 81 | 8 763 | 9 299 | 29 764 | -7 389 | 3 916 | 17 019 |
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 464 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 464 | |||||||
Tangible Fixed Assets Depreciation | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 950 | 2 000 | 3 600 | |||||
Trade Creditors Trade Payables | -1 | 763 | 610 | |||||
Trade Debtors Trade Receivables | 15 616 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/06 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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