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.
Office Address | 1 New Street |
Town | Wells |
Post code | BA5 2LA |
Country of origin | United Kingdom |
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 |
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 |
Longpre Cabinet Makers | August 4, 1997 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 133 387 | 209 927 | 98 518 | 97 163 | 94 869 | 128 016 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 73 708 | 1 042 | 1 237 | 18 786 | 13 957 | 203 643 | 529 | |||||
Current Assets | 506 516 | 744 959 | 796 097 | 824 087 | 782 887 | 930 852 | 958 941 | 1 005 968 | 1 646 237 | 1 650 083 | 1 682 682 | 2 667 073 |
Debtors | 165 517 | 557 080 | 559 459 | 743 174 | 474 245 | 534 025 | 744 074 | 811 326 | 1 252 381 | 1 131 382 | 973 412 | 1 472 118 |
Net Assets Liabilities | 128 017 | 101 438 | 131 055 | 127 570 | 264 718 | 446 264 | 298 769 | |||||
Other Debtors | 105 504 | 247 594 | 345 260 | 303 899 | 490 897 | 445 195 | 582 371 | |||||
Total Inventories | 323 118 | 213 825 | 193 406 | 375 069 | 504 746 | 505 627 | 1 194 426 | |||||
Cash Bank In Hand | 567 | 9 892 | 21 722 | 290 | 111 143 | 73 709 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 133 387 | 209 927 | 95 434 | 97 163 | 94 869 | 128 016 | ||||||
Stocks Inventory | 340 432 | 177 987 | 208 840 | 80 623 | 197 499 | 323 118 | ||||||
Tangible Fixed Assets | 276 320 | 22 394 | 19 758 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 133 385 | 209 925 | 95 432 | 97 161 | 94 867 | 128 014 | ||||||
Shareholder Funds | 133 387 | 209 927 | 98 518 | 97 163 | 94 869 | 128 016 | ||||||
Other | ||||||||||||
Accrued Liabilities | 12 951 | 71 421 | 70 822 | 196 005 | 194 821 | |||||||
Amounts Owed By Related Parties | 48 726 | 206 229 | 706 425 | 238 470 | ||||||||
Average Number Employees During Period | 35 | 35 | 42 | 55 | 58 | 55 | 54 | |||||
Bank Borrowings | 515 916 | 126 887 | ||||||||||
Bank Overdrafts | 1 | 60 560 | 139 866 | 173 765 | 146 767 | |||||||
Creditors | 1 149 | 857 503 | 874 913 | 515 916 | 1 258 480 | 260 881 | 322 030 | |||||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 355 610 | 359 681 | -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 | 94 000 | 94 000 | ||||||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | -305 734 | -202 179 | 645 978 | 313 889 | ||||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 441 568 | |||||||||||
Loans Owed By Related Parties | -1 149 | 48 727 | 206 229 | 706 425 | 238 470 | |||||||
Loans Owed To Related Parties | -117 383 | 1 149 | ||||||||||
Net Current Assets Liabilities | -61 238 | 193 343 | 75 676 | 97 163 | 391 605 | 707 145 | 620 799 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 421 921 | 405 008 | 64 297 | 136 404 | 156 223 | 337 090 | 791 367 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Payments To Related Parties | 141 000 | 141 000 | 141 000 | |||||||||
Prepayments | 35 250 | 2 067 | 2 958 | 3 903 | 3 213 | |||||||
Raw Materials Consumables | 58 122 | 62 793 | 78 847 | 148 000 | 150 900 | |||||||
Taxation Social Security Payable | 149 895 | 130 028 | 28 120 | 121 301 | 368 309 | |||||||
Total Assets Less Current Liabilities | 215 082 | 215 737 | 95 434 | 129 166 | 101 438 | 131 055 | 643 486 | 391 605 | 707 145 | 620 799 | ||
Total Borrowings | 1 | 60 560 | 139 866 | 515 916 | 126 887 | |||||||
Trade Creditors Trade Payables | 216 919 | 190 486 | 571 808 | 345 581 | 359 094 | 332 079 | 640 056 | |||||
Trade Debtors Trade Receivables | 393 273 | 445 688 | 256 879 | 238 154 | 398 801 | 390 494 | 713 209 | |||||
Work In Progress | 264 996 | 151 032 | 114 559 | 133 069 | 259 846 | |||||||
Amount Specific Advance Or Credit Directors | -39 301 | -101 369 | -91 125 | -78 514 | 111 257 | 175 547 | 161 086 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -39 768 | -82 168 | -92 079 | -79 855 | -80 643 | 114 290 | 123 086 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 206 692 | 20 100 | 102 323 | 92 466 | 47 900 | 50 000 | 137 547 | |||||
Company Contributions To Money Purchase Plans Directors | 2 400 | 2 400 | ||||||||||
Amounts Owed By Group Undertakings | 137 723 | 176 538 | ||||||||||
Bank Borrowings Overdrafts | 260 881 | 322 030 | ||||||||||
Other Taxation Social Security Payable | 126 626 | 351 159 | ||||||||||
Amount Due From To Related Party | 229 619 | 104 938 | 187 231 | 117 383 | -1 149 | |||||||
Creditors Due After One Year | 60 726 | 5 810 | ||||||||||
Creditors Due Within One Year | 567 754 | 551 616 | 720 421 | 726 924 | 688 018 | 802 836 | ||||||
Fixed Assets | 276 320 | 22 394 | 19 759 | |||||||||
Provisions For Liabilities Charges | 20 969 |
The Claddings | |
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Address | Station Road |
City | Bruton |
Post code | BA10 0EH |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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