Longpre Furniture Limited WELLS


Longpre Furniture started in year 1994 as Private Limited Company with registration number 03000249. The Longpre Furniture company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Wells at 1 New Street. Postal code: BA5 2LA. Since August 4, 1997 Longpre Furniture Limited is no longer carrying the name Longpre Cabinet Makers.

The company has 2 directors, namely Helen L., Paul L.. Of them, Paul L. has been with the company the longest, being appointed on 9 December 1994 and Helen L. has been with the company for the least time - from 4 January 2000. As of 29 March 2024, there were 2 ex secretaries - Julie K., Helen L. and others listed below. There were no ex directors.

This company operates within the BA10 0EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1112345 . It is located at The Claddings, Station Road, Bruton with a total of 1 cars.

Longpre Furniture Limited Address / Contact

Office Address 1 New Street
Town Wells
Post code BA5 2LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03000249
Date of Incorporation Fri, 9th Dec 1994
Industry Manufacture of other furniture
End of financial Year 30th September
Company age 30 years old
Account next due date Tue, 26th Dec 2023 (94 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Helen L.

Position: Director

Appointed: 04 January 2000

Paul L.

Position: Director

Appointed: 09 December 1994

Julie K.

Position: Secretary

Appointed: 04 January 2000

Resigned: 03 February 2020

Suzanne B.

Position: Nominee Secretary

Appointed: 09 December 1994

Resigned: 09 December 1994

Kevin B.

Position: Nominee Director

Appointed: 09 December 1994

Resigned: 09 December 1994

Helen L.

Position: Secretary

Appointed: 09 December 1994

Resigned: 04 January 2000

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Longpre Cabinet Makers Limited from Wells, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Longpre Cabinet Makers Limited

1 New Street, Tower Lane, Warmley, Wells, BA5 2LA, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 07701806
Notified on 9 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Longpre Cabinet Makers August 4, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth133 387209 92798 51897 16394 869128 016      
Balance Sheet
Cash Bank On Hand     73 7081 0421 23718 78613 957203 643529
Current Assets506 516744 959796 097824 087782 887930 852958 9411 005 9681 646 2371 650 0831 682 6822 667 073
Debtors165 517557 080559 459743 174474 245534 025744 074811 3261 252 3811 131 382973 4121 472 118
Net Assets Liabilities     128 017101 438131 055127 570264 718446 264298 769
Other Debtors     105 504247 594345 260303 899490 897445 195582 371
Total Inventories     323 118213 825193 406375 069504 746505 6271 194 426
Cash Bank In Hand5679 89221 722290111 14373 709      
Net Assets Liabilities Including Pension Asset Liability133 387209 92795 43497 16394 869128 016      
Stocks Inventory340 432177 987208 84080 623197 499323 118      
Tangible Fixed Assets276 32022 39419 758         
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve133 385209 92595 43297 16194 867128 014      
Shareholder Funds133 387209 92798 51897 16394 869128 016      
Other
Accrued Liabilities     12 95171 42170 822196 005194 821  
Amounts Owed By Related Parties      48 726206 229706 425238 470  
Average Number Employees During Period     35354255585554
Bank Borrowings        515 916126 887  
Bank Overdrafts     160 560139 866173 765146 767  
Creditors     1 149857 503874 913515 9161 258 480260 881322 030
Decrease In Loans Owed By Related Parties Due To Loans Repaid      355 610359 681-145 782-781 844  
Decrease In Loans Owed To Related Parties Due To Loans Repaid     -323 036      
Financial Liabilities     1 149      
Finished Goods Goods For Resale        94 00094 000  
Increase In Loans Owed By Related Parties Due To Loans Advanced      -305 734-202 179645 978313 889  
Increase In Loans Owed To Related Parties Due To Loans Advanced     441 568      
Loans Owed By Related Parties     -1 14948 727206 229706 425238 470  
Loans Owed To Related Parties    -117 3831 149      
Net Current Assets Liabilities-61 238193 34375 67697 163     391 605707 145620 799
Number Shares Issued Fully Paid     22222 2
Other Creditors     421 921405 00864 297136 404156 223337 090791 367
Par Value Share      1111 1
Payments To Related Parties     141 000141 000141 000    
Prepayments     35 2502 0672 9583 9033 213  
Raw Materials Consumables     58 12262 79378 847148 000150 900  
Taxation Social Security Payable     149 895130 02828 120121 301368 309  
Total Assets Less Current Liabilities215 082215 73795 434  129 166101 438131 055643 486391 605707 145620 799
Total Borrowings     160 560139 866515 916126 887  
Trade Creditors Trade Payables     216 919190 486571 808345 581359 094332 079640 056
Trade Debtors Trade Receivables     393 273445 688256 879238 154398 801390 494713 209
Work In Progress     264 996151 032114 559133 069259 846  
Amount Specific Advance Or Credit Directors     -39 301-101 369-91 125-78 514111 257175 547161 086
Amount Specific Advance Or Credit Made In Period Directors     -39 768-82 168-92 079-79 855-80 643114 290123 086
Amount Specific Advance Or Credit Repaid In Period Directors     206 69220 100102 32392 46647 90050 000137 547
Company Contributions To Money Purchase Plans Directors     2 4002 400     
Amounts Owed By Group Undertakings          137 723176 538
Bank Borrowings Overdrafts          260 881322 030
Other Taxation Social Security Payable          126 626351 159
Amount Due From To Related Party 229 619104 938187 231117 383-1 149      
Creditors Due After One Year60 7265 810          
Creditors Due Within One Year567 754551 616720 421726 924688 018802 836      
Fixed Assets276 32022 39419 759         
Provisions For Liabilities Charges20 969           

Transport Operator Data

The Claddings
Address Station Road
City Bruton
Post code BA10 0EH
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 21st, December 2023
Free Download (9 pages)

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