T Ed Langley started in year 2003 as Private Limited Company with registration number 04886567. The T Ed Langley company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Haywards Heath at C/o C J A Accounting Limited Delta House. Postal code: RH16 1UA. Since Thu, 29th Jul 2004 T Ed Langley Ltd is no longer carrying the name T Ed Langely.
There is a single director in the firm at the moment - Charles B., appointed on 3 September 2003. In addition, a secretary was appointed - Kate L., appointed on 3 September 2003. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BN6 9JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1072645 . It is located at West Town Farm, Hurstpierpoint, Hassocks with a total of 2 cars.
Office Address | C/o C J A Accounting Limited Delta House |
Office Address2 | 16 Bridge Road |
Town | Haywards Heath |
Post code | RH16 1UA |
Country of origin | United Kingdom |
Registration Number | 04886567 |
Date of Incorporation | Wed, 3rd Sep 2003 |
Industry | Wholesale of flowers and plants |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Charles B. The abovementioned PSC and has 50,01-75% shares.
Charles B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
T Ed Langely | July 29, 2004 |
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 | 4 297 | 6 563 | 36 737 | 66 791 | 59 635 | 43 801 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 282 | 2 201 | 36 806 | 51 401 | 20 488 | 21 163 | ||||||
Cash Bank On Hand | 5 669 | 102 092 | 281 123 | 275 310 | 112 861 | |||||||
Current Assets | 74 218 | 85 537 | 113 884 | 120 764 | 90 691 | 98 537 | 123 044 | 188 820 | 352 752 | 469 070 | 515 161 | 417 476 |
Debtors | 65 436 | 82 086 | 75 828 | 68 113 | 68 953 | 76 124 | 181 951 | 249 460 | 186 747 | 238 651 | 303 415 | |
Intangible Fixed Assets | 46 630 | 43 560 | 40 491 | 37 421 | 34 351 | 31 281 | ||||||
Net Assets Liabilities | 47 310 | 29 034 | 40 488 | 99 795 | 201 322 | 290 128 | 337 820 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 297 | 6 467 | 36 737 | 66 791 | 59 635 | 43 801 | ||||||
Property Plant Equipment | 11 002 | 18 553 | 41 600 | 104 099 | 125 727 | |||||||
Stocks Inventory | 5 500 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | ||||||
Tangible Fixed Assets | 6 983 | 1 896 | 2 711 | 1 102 | 15 483 | 20 446 | ||||||
Total Inventories | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 293 | 6 463 | 36 637 | 66 691 | 59 535 | 43 701 | ||||||
Shareholder Funds | 4 297 | 6 563 | 36 737 | 66 791 | 59 635 | 43 801 | ||||||
Other | ||||||||||||
Accrued Liabilities | 3 460 | 3 460 | 3 460 | 180 | 180 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 36 255 | 39 324 | 42 394 | 45 464 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 289 | 55 071 | 80 721 | 104 194 | ||||||||
Amounts Owed By Group Undertakings | 34 384 | |||||||||||
Average Number Employees During Period | 7 | 20 | 19 | 21 | ||||||||
Bank Borrowings Overdrafts | 18 983 | 13 932 | 15 776 | 15 776 | 21 000 | |||||||
Corporation Tax Payable | 14 346 | 23 880 | 32 849 | 20 909 | 21 670 | |||||||
Creditors | 102 954 | 215 614 | 157 546 | 109 571 | 80 259 | 48 210 | 74 775 | |||||
Creditors Due After One Year | 21 528 | 33 352 | 23 568 | 5 542 | 1 187 | 17 324 | ||||||
Creditors Due Within One Year | 102 006 | 91 078 | 96 781 | 86 954 | 77 315 | 85 631 | ||||||
Fixed Assets | 53 613 | 45 456 | 43 202 | 38 523 | 49 834 | 51 727 | 253 757 | 246 143 | 250 625 | 270 602 | 330 031 | 351 659 |
Increase From Amortisation Charge For Year Intangible Assets | 3 069 | 3 070 | 3 070 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 782 | 25 650 | 23 473 | |||||||||
Intangible Assets | 25 141 | 22 072 | 19 002 | 15 932 | 15 932 | |||||||
Intangible Assets Gross Cost | 61 396 | 61 396 | 61 396 | 61 396 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 766 | 17 836 | 20 905 | 23 975 | 27 045 | 30 115 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 070 | 3 069 | 3 070 | 3 070 | 3 070 | |||||||
Intangible Fixed Assets Cost Or Valuation | 61 396 | 61 396 | 61 396 | 61 396 | 61 396 | |||||||
Investments Fixed Assets | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | |||||||
Investments In Group Undertakings | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | |||||||
Net Current Assets Liabilities | -27 788 | -5 541 | 17 103 | 33 810 | 13 376 | -4 417 | -9 109 | -48 109 | -41 259 | 10 979 | 8 307 | 60 936 |
Number Shares Allotted | 4 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 37 061 | 20 395 | 7 641 | 60 088 | 13 725 | |||||||
Other Taxation Social Security Payable | 760 | 760 | 5 769 | 5 769 | 5 769 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 428 | 428 | 428 | 428 | 428 | |||||||
Property Plant Equipment Gross Cost | 53 291 | 73 624 | 122 321 | 208 293 | 229 921 | |||||||
Provisions For Liabilities Charges | 2 388 | 3 508 | ||||||||||
Share Capital Allotted Called Up Paid | 4 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 600 | 16 750 | 10 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 45 850 | 41 054 | 43 654 | 43 654 | 39 154 | 49 154 | ||||||
Tangible Fixed Assets Depreciation | 38 867 | 39 158 | 40 943 | 42 552 | 23 671 | 28 708 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 087 | 1 785 | 1 609 | 2 369 | 5 037 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 796 | 21 250 | ||||||||||
Tangible Fixed Assets Disposals | 4 796 | 21 250 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 333 | 48 697 | 85 972 | 21 628 | ||||||||
Total Assets Less Current Liabilities | 25 825 | 39 915 | 60 305 | 72 333 | 63 210 | 47 310 | 244 648 | 198 034 | 209 366 | 281 581 | 338 338 | 412 595 |
Trade Creditors Trade Payables | 156 279 | 201 901 | 189 045 | 291 834 | 243 795 | |||||||
Trade Debtors Trade Receivables | 147 139 | 249 032 | 186 319 | 238 223 | 233 386 | |||||||
Other Remaining Borrowings | 37 839 | 24 789 | 11 739 |
West Town Farm | |
---|---|
Address | Hurstpierpoint |
City | Hassocks |
Post code | BN6 9EU |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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