Founded in 1958, Langtec, classified under reg no. 00613374 is an active company. Currently registered at 1 Calder Court BB5 5YB, Accrington the company has been in the business for 66 years. Its financial year was closed on 29th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Andrew T., appointed on 20 March 1998. In addition, a secretary was appointed - Alison T., appointed on 14 August 2015. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Andrew T. who worked with the the company until 14 August 2015.
Office Address | 1 Calder Court |
Office Address2 | Altham |
Town | Accrington |
Post code | BB5 5YB |
Country of origin | United Kingdom |
Registration Number | 00613374 |
Date of Incorporation | Wed, 22nd Oct 1958 |
Industry | Manufacture of other plastic products |
End of financial Year | 29th September |
Company age | 66 years old |
Account next due date | Sat, 29th Jun 2024 (124 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Andrew T. This PSC has significiant influence or control over the company,.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 999 | 289 | 26 | 401 | 1 744 | 620 |
Current Assets | 1 705 950 | 1 897 123 | 1 832 184 | 1 818 657 | 1 812 857 | 1 767 782 |
Debtors | 1 324 183 | 1 477 188 | 1 359 011 | 1 463 661 | 1 259 047 | 1 383 116 |
Net Assets Liabilities | 1 175 684 | 1 371 230 | 1 289 945 | 1 249 751 | 1 164 738 | 1 134 816 |
Other Debtors | 57 846 | 82 523 | 122 548 | 115 309 | 55 077 | 80 378 |
Property Plant Equipment | 333 402 | 300 292 | 268 053 | 258 974 | 235 138 | 194 722 |
Total Inventories | 370 768 | 419 646 | 473 147 | 354 595 | 552 066 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 306 889 | 1 358 264 | 1 406 156 | 1 445 252 | 1 485 718 | 1 526 134 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 265 | 15 653 | 33 340 | 16 630 | ||
Amounts Owed By Related Parties | 724 226 | 884 226 | 889 626 | 913 331 | 821 362 | 784 146 |
Amounts Owed To Group Undertakings | 374 385 | 233 113 | 318 099 | 337 039 | 289 754 | 344 262 |
Average Number Employees During Period | 42 | 40 | 44 | 40 | 42 | 40 |
Bank Borrowings | 46 166 | 80 273 | 63 455 | |||
Bank Borrowings Overdrafts | 26 775 | 63 267 | 50 000 | 30 746 | 20 752 | |
Bank Overdrafts | 13 153 | 8 109 | 12 459 | |||
Creditors | 803 657 | 26 775 | 63 267 | 50 000 | 30 746 | 20 752 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 823 250 | 729 644 | 556 250 | 422 747 | 259 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 375 | 47 892 | 40 528 | 40 466 | 40 416 | |
Net Current Assets Liabilities | 902 293 | 1 149 395 | 1 131 333 | 1 086 951 | 990 524 | 992 463 |
Other Creditors | 115 568 | 129 448 | 97 677 | 84 759 | 229 282 | 195 818 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 432 | |||||
Other Disposals Property Plant Equipment | 3 323 | |||||
Other Taxation Social Security Payable | 40 418 | 71 924 | 68 988 | 23 788 | 35 338 | 19 964 |
Property Plant Equipment Gross Cost | 1 640 291 | 1 658 556 | 1 674 209 | 1 704 226 | 1 720 856 | |
Provisions For Liabilities Balance Sheet Subtotal | 60 011 | 51 682 | 46 174 | 46 174 | 30 178 | 31 617 |
Total Assets Less Current Liabilities | 1 235 695 | 1 449 687 | 1 399 386 | 1 345 925 | 1 225 662 | 1 187 185 |
Total Borrowings | 59 319 | 88 382 | 75 914 | |||
Trade Creditors Trade Payables | 273 286 | 280 699 | 190 972 | 260 206 | 236 335 | 184 594 |
Trade Debtors Trade Receivables | 542 111 | 510 439 | 346 837 | 435 021 | 382 608 | 518 592 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 13th, September 2024 |
accounts | Free Download (10 pages) |
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