Longbourn Finance started in year 2014 as Private Limited Company with registration number 09250113. The Longbourn Finance company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Frome at Cashbrokers, 20. Postal code: BA11 1AN.
The company has one director. Christopher H., appointed on 6 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cashbrokers, 20 |
| Office Address2 | Market Place |
| Town | Frome |
| Post code | BA11 1AN |
| Country of origin | United Kingdom |
| Registration Number | 09250113 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 27th February |
| Company age | 10 years old |
| Account next due date | Mon, 27th Nov 2023 (154 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 06 October 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Christopher H. This PSC and has 75,01-100% shares.
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2016-03-02 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-27 | 2021-02-27 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -3 296 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 078 | 21 361 | 22 221 | 85 649 | 140 326 | 154 238 | 115 706 | |||
| Current Assets | 85 300 | 87 925 | 132 789 | 155 806 | 217 511 | 208 240 | 282 148 | 292 190 | 323 866 | 325 550 |
| Debtors | 18 980 | 31 985 | 39 374 | 37 941 | 39 846 | 49 811 | 70 888 | |||
| Other Debtors | 2 625 | 4 125 | 7 115 | 7 115 | ||||||
| Property Plant Equipment | 31 346 | 26 126 | 20 908 | 15 688 | 1 973 | 1 503 | 2 916 | |||
| Total Inventories | 57 867 | 79 443 | 94 211 | 101 036 | 112 018 | 119 817 | 138 956 | |||
| Net Assets Liabilities | 44 800 | 79 771 | 89 487 | 108 059 | 134 042 | 178 354 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -3 296 | |||||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | -3 296 | |||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 6 000 | 7 000 | 8 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 219 | 10 439 | 15 657 | 20 877 | 31 704 | 32 174 | 32 910 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 159 568 | 174 702 | 167 340 | 199 501 | 142 982 | 154 303 | 45 835 | 35 835 | 25 833 | |
| Fixed Assets | 40 345 | 40 346 | 34 126 | 27 908 | 21 688 | 15 713 | 8 597 | 5 973 | 4 503 | 4 916 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 220 | 5 218 | 5 220 | 470 | 736 | |||||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 4 000 | 3 000 | 2 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | -40 641 | -71 643 | -41 913 | -11 534 | 25 125 | 65 258 | 127 923 | 147 921 | 165 374 | 199 271 |
| Other Creditors | 158 568 | 171 898 | 163 602 | 191 060 | 6 159 | 5 681 | 6 086 | |||
| Other Taxation Social Security Payable | 1 000 | 2 803 | 2 888 | 9 604 | 738 | 1 942 | 533 | |||
| Property Plant Equipment Gross Cost | 36 565 | 36 565 | 36 565 | 33 677 | 33 677 | 35 826 | ||||
| Total Assets Less Current Liabilities | -296 | -31 297 | -7 787 | 16 374 | 46 813 | 80 971 | 136 520 | 153 894 | 169 877 | 204 187 |
| Trade Creditors Trade Payables | 1 | 850 | 850 | 5 438 | 7 649 | 5 498 | ||||
| Trade Debtors Trade Receivables | 16 355 | 27 860 | 32 259 | 30 826 | 36 402 | 46 253 | 68 263 | |||
| Accrued Liabilities | 3 794 | 5 200 | ||||||||
| Bank Borrowings Overdrafts | 4 165 | 10 000 | 10 000 | |||||||
| Corporation Tax Payable | 7 722 | 14 461 | 11 026 | |||||||
| Prepayments | 2 703 | 3 558 | 2 625 | |||||||
| Recoverable Value-added Tax | 741 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 149 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 013 | 1 200 | 1 200 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 7 115 | 78 | |||||||
| Accruals Deferred Income | 3 000 | |||||||||
| Creditors Due Within One Year | 130 941 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2024-02-27 to 2024-02-29 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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