Langcorn Electrical started in year 2014 as Private Limited Company with registration number 09358844. The Langcorn Electrical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidstone at Unit 30 Integra Estate Bircholt Road. Postal code: ME15 9GQ.
Currently there are 2 directors in the the company, namely Shawn I. and Andrew P.. In addition one secretary - Shawn I. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 30 Integra Estate Bircholt Road |
Office Address2 | Parkwood Industrial Estate |
Town | Maidstone |
Post code | ME15 9GQ |
Country of origin | United Kingdom |
Registration Number | 09358844 |
Date of Incorporation | Wed, 17th Dec 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 | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Shawn I. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights.
Shawn I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 689 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 092 | -3 499 | 2 046 | 32 553 | 31 887 | 38 952 | 6 170 | 136 663 |
Current Assets | 34 275 | 4 184 | 27 035 | 35 664 | 63 058 | 56 239 | 41 519 | 175 024 |
Debtors | 20 183 | 7 683 | 24 989 | 3 111 | 31 171 | 17 287 | 35 349 | 38 361 |
Net Assets Liabilities | 689 | 8 | 5 564 | 334 | 24 566 | 25 869 | 12 440 | 41 069 |
Other Debtors | 17 300 | 5 884 | 6 829 | 440 | 2 988 | 2 987 | 9 065 | 22 873 |
Property Plant Equipment | 455 | 21 837 | 25 618 | 29 439 | 20 241 | 22 145 | 33 614 | 53 064 |
Cash Bank In Hand | 14 092 | |||||||
Tangible Fixed Assets | 455 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 688 | |||||||
Shareholder Funds | 689 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 | 7 430 | 15 971 | 29 352 | 38 550 | 45 933 | 56 068 | 62 574 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 661 | 12 322 | 17 202 | 9 287 | 23 105 | 39 100 | ||
Average Number Employees During Period | 4 | 7 | 7 | 7 | 7 | 7 | ||
Bank Borrowings | 14 000 | 8 900 | 5 900 | |||||
Creditors | 34 041 | 14 424 | 12 668 | 5 803 | 460 | 14 000 | 22 259 | 39 820 |
Depreciation Expense Property Plant Equipment | 152 | 7 279 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 070 | -11 179 | ||||||
Disposals Property Plant Equipment | -1 501 | -13 144 | ||||||
Dividends Paid On Shares Interim | 50 000 | 13 200 | ||||||
Finance Lease Liabilities Present Value Total | 14 424 | 12 668 | 5 803 | 460 | 460 | 13 359 | 33 920 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 279 | 8 541 | 13 381 | 9 198 | 7 383 | 11 205 | 17 685 | |
Net Current Assets Liabilities | 234 | -7 405 | -7 386 | -17 709 | 8 631 | 9 431 | 7 533 | 41 091 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
Other Creditors | 13 608 | 1 050 | 9 849 | 18 034 | 20 820 | 14 228 | 17 163 | 99 286 |
Other Remaining Borrowings | 10 660 | 35 | 603 | 441 | 1 596 | 351 | 1 251 | 5 459 |
Par Value Share | 1 | 6 600 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 606 | 29 267 | 41 589 | 58 791 | 58 791 | 68 078 | 89 682 | 115 638 |
Provisions For Liabilities Balance Sheet Subtotal | 5 593 | 3 846 | 3 857 | 6 448 | 13 266 | |||
Taxation Social Security Payable | 9 773 | 4 654 | 14 899 | 20 566 | 26 737 | 30 769 | 7 596 | 11 926 |
Total Assets Less Current Liabilities | 689 | 14 432 | 18 232 | 11 730 | 28 872 | 29 726 | 41 147 | 94 155 |
Total Borrowings | 10 660 | 14 424 | 12 668 | 5 803 | 460 | 14 000 | 22 259 | 39 820 |
Trade Debtors Trade Receivables | 2 883 | 1 799 | 18 160 | 2 671 | 28 183 | 14 300 | 26 284 | 15 488 |
Director Remuneration | 16 104 | 16 328 | ||||||
Creditors Due Within One Year | 34 041 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 606 | |||||||
Tangible Fixed Assets Cost Or Valuation | 606 | |||||||
Tangible Fixed Assets Depreciation | 151 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 151 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 17th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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