Langthorns Plantery Limited is a private limited company located at Langthorns Plantery High Cross Lane, Little Canfield, Dunmow CM6 1TD. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-09, this 6-year-old company is run by 1 director.
Director Edward C., appointed on 09 May 2018.
The company is categorised as "plant propagation" (Standard Industrial Classification code: 1300).
The latest confirmation statement was filed on 2023-05-08 and the due date for the subsequent filing is 2024-05-22. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Langthorns Plantery High Cross Lane |
Office Address2 | Little Canfield |
Town | Dunmow |
Post code | CM6 1TD |
Country of origin | United Kingdom |
Registration Number | 11351011 |
Date of Incorporation | Wed, 9th May 2018 |
Industry | Plant propagation |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (119 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Edward C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward C.
Notified on | 9 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 64 913 | 57 017 | 174 960 | 122 680 | 183 155 |
Current Assets | 137 598 | 129 370 | 249 152 | 231 419 | 289 749 |
Debtors | 405 | 1 853 | 1 577 | 1 394 | 6 417 |
Net Assets Liabilities | -22 047 | 12 293 | 144 165 | 194 894 | 231 083 |
Other Debtors | 405 | 1 853 | 1 577 | 1 394 | 6 417 |
Property Plant Equipment | 47 526 | 50 309 | 76 927 | 69 516 | 76 920 |
Total Inventories | 72 280 | 70 500 | 72 615 | 107 345 | 100 177 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 523 | 11 817 | 22 609 | 38 574 | 56 177 |
Average Number Employees During Period | 9 | 11 | 11 | 13 | 13 |
Bank Borrowings | 86 597 | 82 084 | |||
Bank Borrowings Overdrafts | 78 206 | 77 402 | 45 271 | ||
Creditors | 128 206 | 127 402 | 95 271 | 40 000 | 60 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 523 | 9 294 | 10 792 | 15 965 | 17 603 |
Net Current Assets Liabilities | 62 650 | 98 945 | 177 125 | 178 586 | 228 778 |
Other Creditors | 50 000 | 50 000 | 50 000 | 40 000 | 60 000 |
Property Plant Equipment Gross Cost | 50 049 | 62 126 | 99 536 | 108 090 | 133 097 |
Provisions For Liabilities Balance Sheet Subtotal | 4 017 | 9 559 | 14 616 | 13 208 | 14 615 |
Total Additions Including From Business Combinations Property Plant Equipment | 50 049 | 12 077 | 37 410 | 8 554 | 25 007 |
Total Assets Less Current Liabilities | 110 176 | 149 254 | 254 052 | 248 102 | 305 698 |
Trade Creditors Trade Payables | 12 128 | 1 371 | 6 670 | 9 660 | 7 429 |
Other Taxation Social Security Payable | 3 477 | 33 595 | 23 648 | 26 150 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, July 2023 |
accounts | Free Download (8 pages) |
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