Founded in 1957, Langridge Homes, classified under reg no. 00588827 is an active company. Currently registered at 17-21 Clumber Avenue NG5 1AG, Nottingham the company has been in the business for 67 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 7 directors in the the company, namely Hazel F., Jill A. and Jason M. and others. In addition one secretary - Michael F. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 17-21 Clumber Avenue |
Office Address2 | Sherwood Rise |
Town | Nottingham |
Post code | NG5 1AG |
Country of origin | United Kingdom |
Registration Number | 00588827 |
Date of Incorporation | Wed, 14th Aug 1957 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 67 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is John F. This PSC and has 75,01-100% shares.
John F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 147 522 | 1 742 482 | 752 996 | 2 469 651 | 940 981 | 3 583 202 | 7 482 482 | 3 939 226 |
Current Assets | 15 791 704 | 15 825 918 | 21 005 650 | 19 411 535 | 20 566 094 | 25 696 013 | 26 926 657 | |
Debtors | 1 794 195 | 1 839 005 | 927 030 | 671 276 | 1 610 719 | 1 529 538 | 2 935 335 | 3 070 854 |
Net Assets Liabilities | 10 071 872 | 10 302 868 | 10 665 074 | 11 821 243 | 14 117 620 | 19 404 967 | 21 418 237 | |
Other Debtors | 1 736 026 | 1 749 724 | 752 560 | 627 208 | 755 774 | 1 105 556 | 1 893 358 | 1 979 794 |
Property Plant Equipment | 130 086 | 141 507 | 118 984 | 135 848 | 191 383 | 165 656 | 205 642 | 260 320 |
Total Inventories | 12 059 965 | 12 210 217 | 14 145 892 | 17 864 723 | 16 859 835 | 15 924 781 | 15 278 196 | |
Other | ||||||||
Audit Fees Expenses | 15 000 | 21 000 | 20 000 | |||||
Accrued Liabilities Deferred Income | 30 000 | 26 330 | 377 500 | 400 114 | 562 502 | 792 981 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 388 275 | 410 502 | 421 739 | 400 914 | 310 479 | 348 711 | 380 135 | 353 083 |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 053 | 154 587 | 157 078 | |||||
Administrative Expenses | 1 625 054 | 1 398 093 | 2 177 834 | 2 878 287 | ||||
Average Number Employees During Period | 31 | 32 | 34 | 30 | 35 | 43 | ||
Balances Amounts Owed By Related Parties | 1 707 750 | 1 707 750 | 505 164 | |||||
Balances Amounts Owed To Related Parties | 2 670 661 | 2 740 468 | 110 900 | |||||
Cash Cash Equivalents Cash Flow Value | 2 469 651 | 940 981 | 3 583 202 | 7 482 482 | 3 939 226 | |||
Corporation Tax Payable | 208 222 | 62 737 | 179 719 | 113 813 | 262 435 | 538 940 | 637 565 | |
Corporation Tax Recoverable | 33 309 | 33 309 | 33 309 | 90 572 | ||||
Cost Sales | 8 839 985 | 7 800 498 | 9 085 131 | 6 212 058 | ||||
Creditors | 4 789 334 | 937 500 | 187 500 | 3 000 000 | 2 200 000 | 1 400 000 | 600 000 | 5 729 074 |
Current Tax For Period | 262 435 | 538 940 | 1 217 565 | 409 428 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 910 | -1 166 | 28 553 | 11 110 | ||||
Depreciation Expense Property Plant Equipment | 57 602 | 56 615 | 76 779 | |||||
Depreciation Impairment Expense Property Plant Equipment | 57 602 | 56 615 | 76 779 | 84 261 | ||||
Finished Goods Goods For Resale | 7 694 231 | 6 981 656 | 6 281 706 | 6 073 142 | ||||
Fixed Assets | 143 043 | 120 520 | 137 384 | 192 919 | 167 192 | 207 178 | 261 856 | |
Further Item Tax Increase Decrease Component Adjusting Items | 5 751 | -715 | -42 342 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 115 679 | 84 397 | 61 537 | 44 400 | 13 431 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 047 281 | 624 884 | -537 380 | -701 531 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 939 443 | -81 181 | 1 405 797 | 44 947 | ||||
Gain Loss In Cash Flows From Change In Inventories | -1 004 888 | -935 054 | -175 158 | 4 638 381 | ||||
Gain Loss On Disposals Property Plant Equipment | -10 377 | -2 540 | 20 753 | |||||
Government Grant Income | 109 672 | |||||||
Gross Profit Loss | 3 200 457 | 4 263 994 | 7 526 655 | |||||
Income From Related Parties | 142 110 | 128 973 | 1 218 486 | 304 114 | 191 506 | 220 075 | 327 360 | |
Income Taxes Paid Refund Classified As Operating Activities | -113 709 | -262 435 | -1 118 940 | -1 140 617 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -104 | 28 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 598 | 32 006 | 38 893 | 57 602 | 56 615 | 76 779 | 84 261 | |
Interest Payable Similar Charges Finance Costs | 175 000 | 163 181 | 122 245 | 119 874 | ||||
Interest Received Classified As Investing Activities | -112 | -22 377 | ||||||
Investments | 1 536 | 1 536 | 1 536 | 1 536 | ||||
Investments Fixed Assets | 1 536 | 1 536 | 1 536 | 1 536 | 1 536 | 1 536 | 1 536 | 1 536 |
Liabilities Secured By Assets | 937 500 | 187 500 | 800 000 | 800 000 | ||||
Net Cash Flows From Used In Operating Activities | 605 268 | -3 493 649 | -4 777 292 | 2 667 055 | ||||
Net Cash Generated From Operations | 316 559 | -3 919 265 | -6 018 477 | 1 406 564 | ||||
Net Current Assets Liabilities | 10 868 609 | 10 372 898 | 13 529 509 | 13 834 053 | 15 354 991 | 19 830 905 | 21 197 583 | |
Net Finance Income Costs | 112 | 22 377 | ||||||
Net Interest Paid Received Classified As Operating Activities | -175 000 | -163 181 | -122 245 | -119 874 | ||||
Number Shares Issued Fully Paid | 1 500 000 | |||||||
Operating Profit Loss | 1 597 298 | 2 997 332 | 6 655 710 | |||||
Other Creditors | 1 687 500 | 937 500 | 187 500 | 3 000 000 | 2 200 000 | 3 102 132 | 2 946 463 | 2 876 631 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 371 | 20 769 | 59 718 | 148 037 | 18 383 | 45 355 | 111 313 | |
Other Disposals Property Plant Equipment | 28 020 | 35 923 | 67 787 | 178 327 | 23 548 | 83 177 | 129 452 | |
Other Interest Expense | 175 000 | 163 181 | 122 245 | 119 874 | ||||
Other Interest Income | 112 | 22 377 | ||||||
Other Interest Receivable Similar Income Finance Income | 112 | 22 377 | ||||||
Other Investments Other Than Loans | 1 536 | 1 536 | ||||||
Other Operating Income Format1 | 21 895 | 131 431 | 1 306 889 | 19 917 | ||||
Other Remaining Borrowings | 750 000 | 750 000 | 750 000 | 800 000 | 3 000 000 | 2 182 000 | 1 400 000 | 600 000 |
Other Taxation Social Security Payable | 96 685 | 97 256 | 51 723 | 55 392 | 69 309 | 41 208 | 377 105 | 465 584 |
Par Value Share | 1 | |||||||
Payments To Related Parties | 974 069 | 938 244 | 660 056 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 88 806 | 8 987 | 15 175 | 12 507 | ||||
Prepayments Accrued Income | 1 333 | 36 138 | 60 245 | 953 | 76 606 | 98 166 | 23 095 | 119 444 |
Proceeds From Sales Property Plant Equipment | -19 913 | -2 625 | -58 575 | -58 500 | ||||
Profit Loss | 1 156 169 | 2 296 377 | 5 287 347 | 2 013 270 | ||||
Profit Loss On Ordinary Activities Before Tax | 1 422 410 | 2 834 151 | 6 533 465 | 2 433 836 | ||||
Property Plant Equipment Gross Cost | 518 361 | 552 009 | 540 723 | 536 762 | 501 862 | 514 367 | 585 777 | 613 403 |
Provisions For Liabilities Balance Sheet Subtotal | 2 280 | 3 050 | 1 819 | 5 729 | ||||
Purchase Property Plant Equipment | -143 427 | -36 053 | -154 587 | -157 078 | ||||
Raw Materials Consumables | 9 165 604 | 8 471 698 | 8 996 490 | |||||
Repayments Borrowings Classified As Financing Activities | -800 000 | -818 000 | -782 000 | -800 000 | ||||
Social Security Costs | 177 217 | 155 655 | 226 388 | |||||
Staff Costs Employee Benefits Expense | 1 664 175 | 1 425 455 | 2 050 952 | 2 311 610 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 280 | 5 729 | 4 563 | 33 116 | 41 202 | |||
Tax Expense Credit Applicable Tax Rate | 270 258 | 538 489 | 1 241 358 | 462 429 | ||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 7 948 | 2 667 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -3 188 | -2 216 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 266 241 | 537 774 | 1 246 118 | 420 566 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 668 | 24 637 | 63 826 | 143 427 | ||||
Total Assets Less Current Liabilities | 11 011 652 | 10 493 418 | 13 666 893 | 14 026 972 | 15 522 183 | 20 038 083 | 21 459 439 | |
Total Borrowings | 2 200 000 | 1 400 000 | 600 000 | 600 000 | ||||
Total Current Tax Expense Credit | 262 331 | 538 940 | 1 217 565 | 409 456 | ||||
Total Operating Lease Payments | 360 215 | 25 000 | 25 000 | |||||
Trade Creditors Trade Payables | 938 766 | 1 151 304 | 957 835 | 1 161 557 | 1 066 401 | 346 709 | 541 473 | 993 878 |
Trade Debtors Trade Receivables | 23 527 | 19 834 | 80 916 | 43 115 | 778 339 | 325 816 | 1 018 882 | 881 044 |
Turnover Revenue | 12 040 442 | 12 064 492 | 16 611 786 | |||||
Wages Salaries | 1 398 152 | 1 260 813 | 1 809 389 | 2 033 039 | ||||
Director Remuneration | 495 995 | 340 831 | 648 760 | 655 789 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 648 760 | 657 110 | ||||||
Employees Total | 29 | 31 |
Type | Category | Free download | |
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AA |
Full accounts data made up to March 31, 2022 filed on: 9th, December 2022 |
accounts | Free Download (28 pages) |
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