Langstone Construction Group Ltd is a private limited company registered at Severn House, Hazell Drive, Newport NP10 8FY. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-09-22, this 3-year-old company is run by 1 director.
Director Neil P., appointed on 22 September 2020.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The last confirmation statement was filed on 2023-09-21 and the date for the following filing is 2024-10-05. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Severn House |
| Office Address2 | Hazell Drive |
| Town | Newport |
| Post code | NP10 8FY |
| Country of origin | United Kingdom |
| Registration Number | 12896330 |
| Date of Incorporation | Tue, 22nd Sep 2020 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2020
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Neil P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil P.
| Notified on | 22 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 661 | 969 264 | 639 417 |
| Current Assets | 11 792 | 1 264 935 | 1 627 821 |
| Debtors | 4 131 | 304 785 | 988 404 |
| Net Assets Liabilities | 4 300 | 765 326 | 1 055 216 |
| Other Debtors | 14 000 | 20 965 | |
| Property Plant Equipment | 396 | 61 151 | 466 613 |
| Other | |||
| Accrued Liabilities | 49 997 | 11 412 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -49 997 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 1 759 | 24 501 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 528 | 62 382 | 428 204 |
| Average Number Employees During Period | 1 | 4 | 10 |
| Creditors | 6 500 | 569 874 | 152 303 |
| Dividends Paid On Shares Interim | 107 036 | 105 000 | |
| Finance Lease Liabilities Present Value Total | 67 064 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 1 627 | 22 742 |
| Net Current Assets Liabilities | 5 404 | 754 172 | 740 906 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 |
| Other Creditors | 318 | 9 151 | |
| Other Remaining Borrowings | 23 094 | 2 738 | |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 9 114 | 19 849 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 112 | 9 114 | |
| Property Plant Equipment Gross Cost | 528 | 62 910 | 491 114 |
| Taxation Social Security Payable | 311 541 | 226 370 | |
| Total Assets Less Current Liabilities | 5 800 | 815 323 | 1 207 519 |
| Total Borrowings | 23 094 | 152 303 | |
| Trade Creditors Trade Payables | 184 924 | 570 180 | |
| Trade Debtors Trade Receivables | 281 671 | 947 590 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 26th, January 2024 |
accounts | Free Download (13 pages) |
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