Founded in 2000, Longcroft Building Services, classified under reg no. 03984167 is an active company. Currently registered at Yew Tree Farm Chapel Road BS35 1PL, Bristol the company has been in the business for 24 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
Currently there are 2 directors in the the firm, namely Laura D. and Nathan E.. In addition one secretary - Laura D. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Yew Tree Farm Chapel Road |
Office Address2 | Oldbury-on-severn |
Town | Bristol |
Post code | BS35 1PL |
Country of origin | United Kingdom |
Registration Number | 03984167 |
Date of Incorporation | Tue, 2nd May 2000 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Nathan E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Laura D. This PSC owns 25-50% shares.
Nathan E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Laura D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 69 408 | 75 134 | 228 203 | 425 606 | 814 162 | 927 332 | 1 210 155 | 626 659 | |
Current Assets | 1 133 195 | 1 415 257 | 1 463 338 | 1 575 665 | 1 994 503 | 1 734 935 | 2 737 408 | 3 374 481 | 2 572 776 |
Debtors | 1 122 506 | 1 330 148 | 1 354 434 | 1 311 209 | 1 555 051 | 920 605 | 1 809 422 | 2 099 694 | 1 871 583 |
Net Assets Liabilities | 556 134 | 740 495 | 777 860 | 1 000 356 | 1 126 312 | 1 501 845 | 1 519 017 | 1 405 082 | |
Other Debtors | 21 838 | 4 109 | 4 437 | 16 338 | 16 281 | 24 750 | 7 777 | 29 728 | |
Property Plant Equipment | 13 468 | 8 207 | 2 891 | 877 | 7 732 | 5 588 | 2 174 | 511 | |
Total Inventories | 15 701 | 33 770 | 36 253 | 13 846 | 168 | 654 | 64 632 | 74 534 | |
Cash Bank In Hand | 4 182 | 69 408 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 293 301 | 556 134 | |||||||
Stocks Inventory | 6 507 | 15 701 | |||||||
Tangible Fixed Assets | 13 468 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 80 | 80 | |||||||
Profit Loss Account Reserve | 293 221 | 556 054 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 671 | 18 932 | 24 248 | 27 219 | 29 361 | 23 236 | 26 936 | 28 599 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 957 | 8 997 | 1 174 | 286 | |||||
Amounts Owed To Group Undertakings Participating Interests | 195 199 | 183 194 | 218 467 | 161 471 | 143 387 | 195 506 | 390 156 | 167 172 | |
Average Number Employees During Period | 16 | 16 | 16 | 15 | 14 | 16 | 18 | 12 | |
Corporation Tax Payable | 128 951 | 108 544 | |||||||
Creditors | 870 075 | 729 554 | 800 237 | 994 950 | 614 961 | 1 240 152 | 1 857 276 | 1 168 132 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 261 | 5 316 | 2 971 | 2 142 | 3 318 | 3 700 | 1 663 | ||
Net Current Assets Liabilities | 293 301 | 545 182 | 733 784 | 775 428 | 999 553 | 1 119 974 | 1 497 256 | 1 517 205 | 1 404 644 |
Other Creditors | 52 713 | 63 412 | 70 299 | 158 916 | 100 530 | 105 408 | 445 776 | 356 211 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 443 | ||||||||
Other Disposals Property Plant Equipment | 9 443 | ||||||||
Other Taxation Social Security Payable | 95 515 | 52 322 | |||||||
Property Plant Equipment Gross Cost | 27 139 | 27 139 | 27 139 | 28 096 | 37 093 | 28 824 | 29 110 | 29 110 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 516 | 1 496 | 459 | 74 | 1 394 | 999 | 362 | 73 | |
Taxation Social Security Payable | 160 866 | 193 427 | 270 124 | 143 943 | 486 366 | 559 630 | 267 247 | ||
Total Assets Less Current Liabilities | 293 301 | 558 650 | 741 991 | 778 319 | 1 000 430 | 1 127 706 | 1 502 844 | 1 519 379 | 1 405 155 |
Trade Creditors Trade Payables | 397 697 | 322 082 | 318 044 | 404 439 | 227 101 | 452 872 | 461 714 | 377 502 | |
Trade Debtors Trade Receivables | 1 308 310 | 1 350 325 | 1 306 772 | 1 538 713 | 904 324 | 1 784 672 | 2 091 917 | 1 841 855 | |
Capital Employed | 293 301 | 556 134 | |||||||
Creditors Due Within One Year | 839 894 | 870 075 | |||||||
Number Shares Allotted | 80 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 516 | ||||||||
Share Capital Allotted Called Up Paid | 80 | 80 | |||||||
Tangible Fixed Assets Additions | 15 946 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 193 | 27 139 | |||||||
Tangible Fixed Assets Depreciation | 11 193 | 13 671 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 478 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 4th, September 2022 |
accounts | Free Download (6 pages) |
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