Founded in 2016, Longton Business Park, classified under reg no. 10456663 is an active company. Currently registered at Adelphi Chambers PR9 0NZ, Southport the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Victoria S., Carol E. and Barry E.. Of them, Barry E. has been with the company the longest, being appointed on 1 November 2016 and Victoria S. and Carol E. have been with the company for the least time - from 10 July 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adelphi Chambers |
| Office Address2 | 30 Hoghton Street |
| Town | Southport |
| Post code | PR9 0NZ |
| Country of origin | United Kingdom |
| Registration Number | 10456663 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 01 November 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Barry E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Carol E. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry E.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carol E.
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 15 784 | 78 584 | 132 864 | 278 783 | 361 536 | 296 658 |
| Current Assets | 6 | 247 248 | 151 560 | 175 912 | 377 240 | 413 308 | 360 950 |
| Debtors | 5 | 231 464 | 72 976 | 43 048 | 98 457 | 51 772 | 64 292 |
| Net Assets Liabilities | 1 | 2 538 233 | 2 545 449 | 2 515 841 | 2 515 007 | 2 513 123 | 2 545 809 |
| Other Debtors | 5 | 170 000 | 27 815 | 5 297 | 4 210 | ||
| Property Plant Equipment | 2 893 442 | 3 494 146 | 3 661 136 | 3 666 739 | 3 662 663 | ||
| Other | |||||||
| Accrued Liabilities | 3 800 | 25 220 | 7 240 | 4 858 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 190 | 4 050 | 7 229 | 10 626 | 14 702 | 18 193 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 5 | ||||||
| Consideration Received For Shares Issued Specific Share Issue | 4 999 | ||||||
| Corporation Tax Payable | 67 826 | 60 194 | 73 261 | 20 160 | |||
| Creditors | 5 | 492 926 | 974 145 | 1 212 666 | 1 309 139 | 1 481 965 | 129 430 |
| Dividends Paid | 255 000 | ||||||
| Fixed Assets | 3 662 663 | 3 659 172 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 639 567 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 190 | 1 860 | 3 179 | 3 397 | 4 076 | 3 491 | |
| Investment Property | 3 639 567 | ||||||
| Investment Property Fair Value Model | 3 639 567 | ||||||
| Net Current Assets Liabilities | 1 | 137 717 | 25 448 | 67 371 | 157 407 | 332 425 | 231 520 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Number Shares Issued Specific Share Issue | 4 999 | ||||||
| Other Creditors | 492 926 | 974 145 | 1 212 666 | 1 309 139 | 1 481 965 | 1 344 883 | |
| Other Taxation Social Security Payable | 20 160 | 45 120 | 75 870 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 5 829 | 5 829 | 5 525 | ||||
| Profit Loss | 281 232 | ||||||
| Property Plant Equipment Gross Cost | 2 895 632 | 3 498 196 | 3 668 365 | 3 677 365 | 37 798 | 37 798 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 895 632 | 602 564 | 170 169 | 9 000 | |||
| Total Assets Less Current Liabilities | 1 | 3 031 159 | 3 519 594 | 3 728 507 | 3 824 146 | 3 995 088 | 3 890 692 |
| Trade Creditors Trade Payables | 26 607 | 29 254 | 19 233 | 194 815 | 34 363 | 17 048 | |
| Trade Debtors Trade Receivables | 61 464 | 67 147 | 37 219 | 70 642 | 46 475 | 60 082 | |
| Recoverable Value-added Tax | 22 290 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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