Founded in 2017, Longhurst Refrigeration Contract Maintenance, classified under reg no. 10682583 is an active company. Currently registered at Unit D2 Lympne Industrial Estate CT21 4LR, Hythe the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Denise L., Jason L.. Of them, Denise L., Jason L. have been with the company the longest, being appointed on 21 March 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit D2 Lympne Industrial Estate |
| Office Address2 | Lympne |
| Town | Hythe |
| Post code | CT21 4LR |
| Country of origin | United Kingdom |
| Registration Number | 10682583 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 21 March 2017
Position: Director
Appointed: 21 March 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Jason L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Denise L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason L.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Denise L.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 216 | 10 216 | 216 | ||
| Current Assets | 17 078 | 24 333 | 22 883 | 32 460 | |
| Debtors | 17 078 | 14 117 | 12 667 | 32 244 | |
| Net Assets Liabilities | 2 | 5 041 | 39 | -2 005 | 1 551 |
| Other Debtors | 1 004 | 9 125 | |||
| Property Plant Equipment | 18 705 | 36 992 | 41 735 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 6 668 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 668 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 107 | 8 513 | 17 015 | 15 094 | |
| Amounts Owed By Group Undertakings | 6 247 | ||||
| Average Number Employees During Period | 1 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 11 041 | 34 201 | |||
| Creditors | 14 374 | 41 490 | 25 902 | 55 360 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 718 | 13 071 | |||
| Disposals Property Plant Equipment | 20 656 | 31 599 | |||
| Finance Lease Liabilities Present Value Total | 11 189 | 21 159 | |||
| Increase Decrease In Property Plant Equipment | 48 329 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 124 | 8 502 | 11 150 | ||
| Net Current Assets Liabilities | 710 | 4 537 | -17 838 | -6 225 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Creditors | 2 000 | 2 100 | |||
| Other Taxation Social Security Payable | 12 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 22 812 | 45 505 | 58 750 | 82 351 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 121 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 349 | 13 245 | 55 200 | ||
| Total Assets Less Current Liabilities | 19 415 | 41 529 | 23 897 | 61 032 | |
| Trade Creditors Trade Payables | 20 599 | 11 769 | |||
| Trade Debtors Trade Receivables | 5 416 | 23 119 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 18, 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (4 pages) |
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