Langstone Investments started in year 2000 as Private Limited Company with registration number 04073078. The Langstone Investments company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Portsmouth at 24 Landport Terrace. Postal code: PO1 2RG.
At present there are 2 directors in the the firm, namely Gareth R. and Martin M.. In addition one secretary - Christine M. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Landport Terrace |
| Town | Portsmouth |
| Post code | PO1 2RG |
| Country of origin | United Kingdom |
| Registration Number | 04073078 |
| Date of Incorporation | Mon, 18th Sep 2000 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 24 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 18 September 2000
Position: Secretary
Appointed: 18 September 2000
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Martin M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christine M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Martin M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Christine M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 014 | 3 404 | 1 133 |
| Net Assets Liabilities | 4 434 323 | 4 822 691 | 5 150 273 |
| Property Plant Equipment | 15 404 382 | 17 309 591 | |
| Other | |||
| Audit Fees Expenses | 16 598 | 14 930 | 16 375 |
| Other Non-audit Services Fees | 3 900 | 4 585 | 3 607 |
| Taxation Compliance Services Fees | 485 | 490 | 383 |
| Director Remuneration | 483 179 | 384 510 | 498 377 |
| Accrued Liabilities Deferred Income | 22 725 | 29 835 | 24 417 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 882 993 | 7 241 478 | 7 027 899 |
| Applicable Tax Rate | 20 | 20 | 19 |
| Average Number Employees During Period | 214 | 231 | 250 |
| Bank Borrowings | 3 887 549 | 3 535 236 | 3 236 081 |
| Bank Borrowings Overdrafts | 3 518 537 | 3 234 907 | 2 991 465 |
| Comprehensive Income Expense | 383 811 | 609 828 | |
| Corporation Tax Payable | 88 846 | 82 821 | 127 406 |
| Creditors | 3 518 537 | 3 234 907 | 2 991 465 |
| Current Tax For Period | 154 091 | 268 586 | 243 550 |
| Depreciation Expense Property Plant Equipment | 506 842 | 534 616 | 617 597 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 084 937 | 1 843 987 | |
| Disposals Property Plant Equipment | 1 370 772 | 1 876 063 | |
| Dividends Paid | 151 500 | 221 460 | 218 978 |
| Dividends Paid On Shares Interim | 151 500 | 221 460 | 218 978 |
| Fixed Assets | 9 635 256 | 9 635 256 | 9 635 256 |
| Further Item Interest Expense Component Total Interest Expense | 94 270 | 85 892 | 71 748 |
| Further Item Operating Income Component Total Other Operating Income | 200 477 | ||
| Further Operating Expense Item Component Total Operating Expenses | 7 294 460 | 7 238 722 | 8 024 281 |
| Gain Loss On Disposals Property Plant Equipment | -84 820 | -39 874 | -3 133 |
| Increase Decrease In Property Plant Equipment | 609 500 | 3 101 770 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 443 422 | 1 630 408 | |
| Interest Expense On Bank Overdrafts | -262 | 24 | -5 417 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 182 317 | 194 767 | 222 388 |
| Interest Payable Similar Charges Finance Costs | 276 325 | 280 683 | 288 719 |
| Investment Property | 9 634 256 | 9 634 256 | 9 634 256 |
| Investment Property Fair Value Model | 9 634 256 | 9 634 256 | |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | -1 438 149 | -1 294 193 | -1 210 053 |
| Number Shares Issued Fully Paid | 750 | 750 | |
| Other Comprehensive Income Expense Net Tax | 609 828 | 546 560 | |
| Other Creditors | 8 758 | 20 958 | 35 994 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 41 891 | 46 230 | 89 049 |
| Profit Loss | 713 441 | 609 828 | 546 560 |
| Profit Loss On Ordinary Activities Before Tax | 921 482 | 956 890 | 1 134 965 |
| Property Plant Equipment Gross Cost | 22 825 136 | 22 645 860 | 24 337 490 |
| Provisions | 244 247 | 283 465 | 283 465 |
| Provisions For Liabilities Balance Sheet Subtotal | 244 247 | 283 465 | 283 465 |
| Social Security Costs | 770 012 | 808 452 | 837 808 |
| Staff Costs Employee Benefits Expense | 8 273 270 | 8 749 882 | 9 224 933 |
| Tax Expense Credit Applicable Tax Rate | 184 296 | 191 378 | 215 643 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -47 140 | -78 782 | -173 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 897 | 21 227 | 25 715 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 208 041 | 227 993 | 257 639 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 191 496 | 3 567 693 | |
| Total Assets Less Current Liabilities | 8 197 107 | 8 341 063 | 8 425 203 |
| Total Borrowings | 3 887 549 | 3 535 236 | 3 236 081 |
| Total Current Tax Expense Credit | 268 586 | 246 585 | |
| Total Deferred Tax Expense Credit | 53 950 | -40 593 | 11 054 |
| Total Operating Lease Payments | -35 706 | -15 808 | -33 846 |
| Wages Salaries | 7 461 367 | 7 895 200 | 8 298 076 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Tue, 31st Jan 2023 filed on: 14th, July 2023 |
accounts | Free Download (36 pages) |
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