Founded in 1997, Langam, classified under reg no. 03402710 is an active company. Currently registered at 62 Gloucester Road M41 9AE, Manchester the company has been in the business for 27 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Shaun W. and Peter W.. In addition one secretary - Lisa W. - is with the company. As of 21 May 2024, there was 1 ex director - Stephen K.. There were no ex secretaries.
Office Address | 62 Gloucester Road |
Office Address2 | Urmston |
Town | Manchester |
Post code | M41 9AE |
Country of origin | United Kingdom |
Registration Number | 03402710 |
Date of Incorporation | Mon, 14th Jul 1997 |
Industry | Plastering |
End of financial Year | 31st July |
Company age | 27 years old |
Account next due date | Tue, 30th Apr 2024 (21 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Peter W. The abovementioned PSC and has 75,01-100% shares.
Peter W.
Notified on | 13 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 102 569 | 167 714 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 224 598 | 273 518 | 92 238 | 96 048 | 253 299 | 330 771 | 227 374 | 200 911 | |
Current Assets | 249 780 | 343 715 | 339 885 | 418 316 | 407 055 | 385 651 | 467 702 | 389 353 | 448 088 |
Debtors | 19 861 | 14 919 | 15 748 | 13 875 | 52 682 | 35 169 | 50 461 | 49 551 | 28 641 |
Net Assets Liabilities | 167 714 | 228 711 | 137 060 | 192 586 | 171 666 | 303 133 | 258 508 | 300 949 | |
Other Debtors | 4 778 | 130 | 29 244 | 2 500 | 28 756 | 38 515 | 28 641 | ||
Property Plant Equipment | 58 052 | 56 943 | 31 547 | 53 097 | 30 108 | 12 777 | 20 368 | 12 370 | |
Total Inventories | 104 198 | 50 619 | 312 203 | 258 325 | 97 183 | 86 470 | 112 428 | 218 536 | |
Cash Bank In Hand | 95 439 | 224 598 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 102 569 | 167 714 | |||||||
Stocks Inventory | 134 480 | 104 198 | |||||||
Tangible Fixed Assets | 54 813 | 58 052 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 102 559 | 167 704 | |||||||
Shareholder Funds | 102 569 | 167 714 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 63 350 | ||||||||
Total Fixed Assets Cost Or Valuation | 103 738 | 120 005 | |||||||
Total Fixed Assets Depreciation | 48 925 | 61 953 | |||||||
Total Fixed Assets Depreciation Charge In Period | 24 799 | ||||||||
Total Fixed Assets Depreciation Disposals | -11 771 | ||||||||
Total Fixed Assets Disposals | -47 083 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 953 | 68 132 | 93 528 | 62 602 | 54 361 | 33 598 | 43 502 | 51 500 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 230 | 60 216 | 14 495 | 17 495 | |||||
Average Number Employees During Period | 4 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | |
Corporation Tax Payable | 22 060 | 22 060 | 10 746 | 11 427 | 25 782 | 1 | 15 521 | ||
Creditors | 186 923 | 105 067 | 312 803 | 227 067 | 208 386 | 177 346 | 151 213 | 159 509 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 620 | 53 918 | 23 424 | 26 294 | |||||
Disposals Property Plant Equipment | 26 160 | 69 592 | 31 230 | 52 589 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 799 | 25 396 | 22 992 | 15 183 | 5 531 | 9 904 | 7 998 | ||
Net Current Assets Liabilities | 94 972 | 156 792 | 234 818 | 105 513 | 179 988 | 177 265 | 290 356 | 238 140 | 288 579 |
Other Creditors | 17 864 | 89 376 | 50 578 | 92 939 | 54 878 | 17 597 | 24 102 | ||
Other Taxation Social Security Payable | 37 074 | 37 477 | 16 327 | 32 122 | 12 609 | 14 076 | 17 399 | ||
Property Plant Equipment Gross Cost | 120 005 | 125 075 | 125 075 | 115 699 | 84 469 | 46 375 | 63 870 | 63 870 | |
Total Assets Less Current Liabilities | 149 785 | 214 844 | 291 761 | 137 060 | 233 085 | 207 373 | 303 133 | 258 508 | 300 949 |
Trade Creditors Trade Payables | 28 069 | 163 890 | 149 416 | 71 898 | 84 077 | 119 539 | 102 487 | ||
Trade Debtors Trade Receivables | 10 970 | 13 745 | 23 438 | 32 669 | 21 705 | 11 036 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 47 216 | 47 130 | |||||||
Creditors Due Within One Year Total Current Liabilities | 154 808 | 186 923 | |||||||
Fixed Assets | 54 813 | 58 052 | |||||||
Tangible Fixed Assets Additions | 63 350 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 103 738 | 120 005 | |||||||
Tangible Fixed Assets Depreciation | 48 925 | 61 953 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 24 799 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -11 771 | ||||||||
Tangible Fixed Assets Disposals | -47 083 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 25th, April 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy