Longservice started in year 2002 as Private Limited Company with registration number 04474773. The Longservice company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Altrincham at 3rd Floor. Postal code: WA14 2DT.
The company has 2 directors, namely James S., Marc S.. Of them, James S., Marc S. have been with the company the longest, being appointed on 6 February 2017. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Susan H. who worked with the the company until 16 December 2004.
Office Address | 3rd Floor |
Office Address2 | 1 Ashley Road |
Town | Altrincham |
Post code | WA14 2DT |
Country of origin | United Kingdom |
Registration Number | 04474773 |
Date of Incorporation | Mon, 1st Jul 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Michael C. Fina Holdings Limited from Altrincham, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C. Fina Holdings Limited
3rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 5313702 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 200 266 | 167 121 | 21 837 | 68 486 | 80 862 | 411 557 | 515 338 | 1 195 277 |
Current Assets | 697 852 | 743 053 | 643 736 | 732 046 | 922 629 | 3 170 652 | 6 652 024 | 4 695 005 |
Debtors | 472 219 | 553 283 | 595 710 | 555 560 | 751 057 | 2 371 836 | 4 373 966 | 3 078 541 |
Net Assets Liabilities | -3 965 770 | -3 775 995 | -3 690 639 | -3 698 451 | -3 079 034 | -2 329 309 | -2 517 740 | -2 579 663 |
Other Debtors | 27 563 | 18 553 | 53 660 | 59 232 | 256 540 | 113 571 | ||
Property Plant Equipment | 33 496 | 33 794 | 24 000 | 22 163 | 14 681 | 7 194 | 1 910 | 17 732 |
Total Inventories | 25 367 | 22 649 | 26 189 | 108 000 | 90 710 | 387 259 | 1 762 720 | 421 187 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 166 260 | 173 039 | 31 787 | 68 614 | 121 983 | 153 526 | 174 585 | |
Accumulated Depreciation Impairment Property Plant Equipment | 251 577 | 260 503 | 270 297 | 279 574 | 287 056 | 227 851 | 233 135 | 234 995 |
Average Number Employees During Period | 15 | 14 | 12 | 15 | 15 | 19 | 19 | |
Creditors | 4 445 311 | 4 293 405 | 4 075 324 | 4 309 124 | 3 822 685 | 2 994 981 | 2 749 334 | 2 828 104 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 166 260 | |||||||
Disposals Intangible Assets | 166 260 | |||||||
Fixed Assets | 33 496 | 58 594 | 90 493 | 108 661 | 104 552 | 60 037 | 26 510 | 35 673 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 750 | 70 000 | 70 000 | 70 000 | 52 500 | 54 688 | 87 500 | 87 500 |
Increase From Amortisation Charge For Year Intangible Assets | 25 008 | 36 827 | 47 940 | 31 543 | 21 059 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 926 | 9 277 | 7 482 | 7 487 | 5 284 | 1 860 | ||
Intangible Assets | 24 800 | 66 493 | 86 498 | 89 871 | 52 843 | 24 600 | 17 941 | |
Intangible Assets Gross Cost | 166 260 | 191 060 | 239 532 | 118 285 | 158 485 | 174 826 | 178 126 | 192 526 |
Net Current Assets Liabilities | 456 045 | 468 816 | 304 192 | 512 012 | 649 099 | 615 635 | 215 084 | 222 768 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Other Creditors | 4 445 311 | 4 293 405 | 4 075 324 | 3 844 | 3 879 | 3 881 | ||
Other Taxation Social Security Payable | 12 907 | 11 083 | 11 639 | 10 798 | 13 607 | 13 635 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 189 775 | -7 812 | 619 417 | 749 725 | -188 431 | -61 923 | ||
Property Plant Equipment Gross Cost | 285 073 | 294 297 | 294 297 | 301 737 | 301 737 | 235 045 | 235 045 | 252 727 |
Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Total Additions Including From Business Combinations Intangible Assets | 24 800 | 45 013 | 40 200 | 30 450 | 3 300 | 14 400 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 224 | 7 440 | 17 682 | |||||
Total Assets Less Current Liabilities | 489 541 | 527 410 | 394 685 | 620 673 | 753 651 | 675 672 | 241 594 | 258 441 |
Trade Creditors Trade Payables | 152 168 | 215 042 | 181 449 | 111 096 | 90 417 | 81 717 | 130 499 | 164 957 |
Trade Debtors Trade Receivables | 444 656 | 534 730 | 542 050 | 496 328 | 722 969 | 2 367 532 | 4 000 932 | 2 920 736 |
Accrued Liabilities | 94 296 | 164 027 | 549 385 | 220 278 | 506 661 | |||
Amounts Owed By Group Undertakings | 57 279 | |||||||
Amounts Owed To Group Undertakings | 1 896 446 | 6 086 163 | 3 800 619 | |||||
Corporation Tax Payable | 1 319 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 692 | |||||||
Disposals Property Plant Equipment | 66 692 | |||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | -14 109 | |||||||
Other Remaining Borrowings | 4 309 124 | 3 822 685 | 2 994 981 | 2 749 334 | 2 828 104 | |||
Prepayments Accrued Income | 3 316 | 28 088 | 4 304 | 59 215 | 44 234 | |||
Recoverable Value-added Tax | 55 916 | |||||||
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 5 429 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2022-12-31 filed on: 11th, July 2023 |
accounts | Free Download (10 pages) |
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