Langridge Organic Products started in year 1993 as Private Limited Company with registration number 02826485. The Langridge Organic Products company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Feltham at Unit 6,12,13,14 Felthambrook Industrial Estate. Postal code: TW13 7DU.
At the moment there are 2 directors in the the firm, namely Gavin L. and Alex P.. In addition one secretary - Gavin L. - is with the company. Currenlty, the firm lists one former director, whose name is Bernard G. and who left the the firm on 14 April 2003. In addition, there is one former secretary - Margaret G. who worked with the the firm until 14 April 2003.
This company operates within the SW8 5EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1036970 . It is located at Units A55-a56, New Covent Garden, London with a total of 4 cars.
Office Address | Unit 6,12,13,14 Felthambrook Industrial Estate |
Office Address2 | Felthambrook Way |
Town | Feltham |
Post code | TW13 7DU |
Country of origin | United Kingdom |
Registration Number | 02826485 |
Date of Incorporation | Fri, 11th Jun 1993 |
Industry | Other processing and preserving of fruit and vegetables |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Gavin L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alex P. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alex P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -39 531 | 3 719 | 94 564 | 203 520 | 387 851 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 239 972 | 399 597 | 754 916 | 666 295 | 1 057 432 | 1 272 773 | 1 602 534 | 1 451 726 | ||||
Current Assets | 1 063 523 | 1 089 896 | 1 170 374 | 1 207 027 | 1 395 272 | 1 584 113 | 1 887 165 | 2 039 365 | 2 782 303 | 2 642 099 | 2 911 542 | 2 767 444 |
Debtors | 908 298 | 851 256 | 940 282 | 959 534 | 1 071 857 | 1 092 869 | 1 030 680 | 1 286 413 | 1 623 493 | 1 285 470 | 1 227 486 | 1 235 588 |
Net Assets Liabilities | 387 851 | 712 267 | 923 798 | 1 277 542 | 1 551 424 | 1 908 017 | 2 409 122 | 2 507 482 | ||||
Other Debtors | 102 590 | 84 137 | 129 441 | 400 021 | 466 468 | 17 616 | 27 014 | 70 296 | ||||
Property Plant Equipment | 99 640 | 329 528 | 253 089 | 521 955 | 468 754 | 480 326 | 714 725 | 632 952 | ||||
Total Inventories | 83 443 | 91 647 | 101 569 | 86 657 | 101 378 | 83 856 | 81 522 | 80 130 | ||||
Cash Bank In Hand | 86 646 | 162 635 | 145 798 | 159 982 | 239 972 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -39 531 | 3 719 | 94 564 | 203 520 | 387 851 | |||||||
Stocks Inventory | 68 579 | 76 005 | 84 294 | 87 511 | 83 443 | |||||||
Tangible Fixed Assets | 74 304 | 60 632 | 54 397 | 44 963 | 99 640 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |||||||
Profit Loss Account Reserve | -43 157 | 90 938 | 199 894 | 199 894 | 384 225 | |||||||
Shareholder Funds | -39 531 | 3 719 | 94 564 | 203 520 | 387 851 | |||||||
Other | ||||||||||||
Version Production Software | 1 | |||||||||||
Accrued Liabilities Deferred Income | 10 645 | 6 650 | 6 567 | 71 694 | 248 991 | 221 509 | 189 289 | 165 381 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 239 509 | 247 589 | 312 813 | 220 584 | 339 774 | 444 866 | 564 116 | 489 977 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 134 561 | |||||||||||
Average Number Employees During Period | 45 | 45 | 45 | 48 | 51 | 48 | 36 | |||||
Corporation Tax Payable | 130 105 | 76 980 | 117 901 | 93 615 | 154 014 | 132 778 | 104 219 | 96 057 | ||||
Creditors | 1 090 075 | 1 147 073 | 1 176 932 | 1 218 734 | 1 638 554 | 1 150 710 | 1 104 505 | 758 139 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 161 | 17 323 | 176 684 | 218 411 | ||||||||
Disposals Property Plant Equipment | 18 083 | 19 250 | 197 343 | 290 473 | ||||||||
Finished Goods | 81 522 | 80 130 | ||||||||||
Fixed Assets | 714 725 | 632 952 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 241 | 82 547 | 84 455 | 119 190 | 105 092 | 119 250 | 144 272 | |||||
Net Current Assets Liabilities | -111 211 | -54 289 | 46 671 | 165 061 | 305 197 | 437 040 | 710 233 | 820 631 | 1 143 749 | 1 491 389 | 1 807 037 | 2 009 305 |
Other Creditors | 3 083 | 12 802 | 22 008 | 9 585 | 981 | 3 067 | 4 804 | 4 534 | ||||
Other Taxation Social Security Payable | 29 524 | 30 064 | 50 591 | 34 812 | 31 922 | 36 529 | 32 890 | 24 599 | ||||
Prepayments Accrued Income | 9 626 | 13 698 | 53 225 | 46 775 | 61 253 | 59 048 | 72 813 | 69 142 | ||||
Property Plant Equipment Gross Cost | 339 149 | 577 117 | 565 902 | 742 539 | 808 528 | 925 192 | 1 278 841 | 1 122 929 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 16 986 | 54 301 | 39 524 | 65 044 | 61 079 | 63 698 | 112 640 | 134 775 | ||||
Total Assets Less Current Liabilities | -36 907 | 6 343 | 101 068 | 210 024 | 404 837 | 766 568 | 963 322 | 1 342 586 | 1 612 503 | 1 971 715 | 2 521 762 | 2 642 257 |
Trade Creditors Trade Payables | 848 759 | 985 327 | 933 325 | 975 198 | 1 141 525 | 696 416 | 713 602 | 408 576 | ||||
Trade Debtors Trade Receivables | 918 014 | 909 949 | 819 880 | 823 574 | 1 067 880 | 1 170 366 | 1 031 750 | 1 096 150 | ||||
Amount Specific Advance Or Credit Directors | 34 453 | 18 453 | 24 453 | 18 453 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 64 000 | 114 000 | 70 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 80 000 | 108 000 | 64 000 | |||||||||
Capital Redemption Reserve | 42 | 42 | 42 | 42 | 42 | |||||||
Corporation Tax Recoverable | 3 180 | 1 472 | ||||||||||
Creditors Due Within One Year | 1 174 734 | 1 144 185 | 1 123 703 | 1 041 966 | 1 090 075 | |||||||
Merchandise | 83 443 | 91 647 | 101 569 | 86 657 | 101 378 | 83 856 | 81 522 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 624 | 2 624 | 6 504 | 6 504 | 16 986 | |||||||
Recoverable Value-added Tax | 38 447 | 83 613 | 28 134 | 16 043 | 27 892 | 38 440 | 95 909 | |||||
Secured Debts | 611 092 | 282 978 | 179 357 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Share Premium Account | 2 484 | 2 484 | 2 484 | 2 484 | 2 484 | |||||||
Tangible Fixed Assets Additions | 722 | 7 562 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 302 740 | 303 462 | 311 024 | 270 057 | 339 149 | |||||||
Tangible Fixed Assets Depreciation | 228 436 | 242 830 | 256 627 | 225 094 | 239 509 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 394 | 13 797 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 256 051 | 8 035 | 373 980 | 65 989 | 116 664 | 353 649 | ||||||
Advances Credits Directors | 45 355 | 16 565 | 25 574 | 29 453 | ||||||||
Advances Credits Made In Period Directors | 42 485 | 51 210 | 35 709 | |||||||||
Advances Credits Repaid In Period Directors | 707 | 80 000 | 26 700 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 109 534 | 202 217 | 202 217 |
Units A55-a56 | |
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Address | New Covent Garden |
City | London |
Post code | SW8 5EE |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 6th, April 2023 |
accounts | Free Download (10 pages) |
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