Founded in 1987, Longmead Property Company, classified under reg no. 02128320 is an active company. Currently registered at 34 Towers Road SK12 1DD, Stockport the company has been in the business for 37 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022. Since 17th June 2014 Longmead Property Company Limited is no longer carrying the name Mercian Buildings.
At the moment there are 4 directors in the the firm, namely Emma C., Matthew C. and Charlotte C. and others. In addition one secretary - Charlotte C. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Elizabeth T. who worked with the the firm until 17 June 2014.
Office Address | 34 Towers Road |
Office Address2 | Poynton |
Town | Stockport |
Post code | SK12 1DD |
Country of origin | United Kingdom |
Registration Number | 02128320 |
Date of Incorporation | Wed, 6th May 1987 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 37 years old |
Account next due date | Sat, 31st Aug 2024 (76 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Ian C. The abovementioned PSC and has 25-50% shares.
Ian C.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Mercian Buildings | June 17, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 235 | 1 394 | 14 451 | |||||
Current Assets | 19 853 | 3 861 | 4 485 | 6 563 | 4 380 | 5 021 | 18 020 | |
Debtors | 3 618 | 3 861 | 2 719 | 4 485 | 5 169 | 4 380 | 5 021 | 3 569 |
Net Assets Liabilities | 622 433 | 678 941 | 758 571 | 840 832 | 879 151 | 941 825 | 958 210 | 984 593 |
Other Debtors | 247 | 769 | ||||||
Other | ||||||||
Accrued Liabilities | 9 075 | 9 786 | 11 701 | 11 558 | 10 315 | 23 876 | 31 774 | 20 658 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 336 | 2 336 | 2 336 | 2 336 | 1 904 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 242 548 | |||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 504 124 | 442 581 | 613 892 | 554 809 | ||||
Bank Borrowings Overdrafts | 52 683 | 47 500 | 60 500 | 351 734 | 344 125 | 300 406 | 163 089 | 89 883 |
Bank Overdrafts | 16 005 | 25 442 | 30 203 | 13 239 | 8 730 | |||
Corporation Tax Payable | 19 268 | 26 840 | 20 320 | 20 756 | 19 081 | 15 473 | 18 119 | 5 692 |
Creditors | 913 356 | 826 897 | 970 281 | 884 327 | 884 221 | 819 777 | 790 523 | 636 046 |
Disposals Investment Property Fair Value Model | 166 661 | |||||||
Fixed Assets | 1 615 428 | 1 615 428 | 1 857 976 | 1 857 976 | 1 857 976 | 1 860 830 | 1 860 830 | 1 694 169 |
Investment Property | 1 615 427 | 1 615 427 | 1 857 975 | 1 857 975 | 1 857 975 | 1 860 829 | 1 860 829 | 1 694 168 |
Investment Property Fair Value Model | 1 615 427 | 1 615 427 | 1 857 975 | 1 857 975 | 1 860 829 | 1 860 829 | 1 860 829 | 1 694 168 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | -79 639 | -109 590 | -129 124 | -132 817 | -94 604 | -99 228 | -112 097 | -73 530 |
Other Creditors | 472 432 | 437 298 | 415 889 | 390 018 | 387 896 | 364 378 | 355 372 | 321 336 |
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Taxation Social Security Payable | 227 | 881 | 1 803 | 2 747 | 3 624 | 4 478 | 5 477 | 6 143 |
Prepayments | 375 | |||||||
Property Plant Equipment Gross Cost | 2 336 | 2 336 | 2 336 | 2 336 | 1 904 | |||
Total Assets Less Current Liabilities | 1 535 789 | 1 505 838 | 1 728 852 | 1 725 159 | 1 763 372 | 1 761 602 | 1 748 733 | 1 620 639 |
Total Borrowings | 504 124 | 458 586 | 639 334 | 585 012 | 504 209 | 467 955 | 456 622 | 334 369 |
Trade Creditors Trade Payables | 1 955 | 570 | 4 819 | 4 556 | 5 726 | 1 691 | 2 930 | 4 720 |
Trade Debtors Trade Receivables | 3 371 | 2 717 | 2 719 | 4 485 | 5 169 | 4 380 | 5 021 | 3 569 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 432 | |||||||
Disposals Property Plant Equipment | 432 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 27th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy