The Longwood Engineering Company (holdings) started in year 2003 as Private Limited Company with registration number 04998635. The The Longwood Engineering Company (holdings) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in West Yorkshire at Silver Street. Postal code: HD5 9BS. Since 2004/11/11 The Longwood Engineering Company (holdings) Limited is no longer carrying the name Aspley Engineering.
Currently there are 2 directors in the the firm, namely James T. and Laura-Jane B.. In addition one secretary - Laura-Jane B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Silver Street |
| Office Address2 | Huddersfield |
| Town | West Yorkshire |
| Post code | HD5 9BS |
| Country of origin | United Kingdom |
| Registration Number | 04998635 |
| Date of Incorporation | Thu, 18th Dec 2003 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 30 June 2022
Position: Director
Appointed: 30 June 2022
Position: Secretary
Appointed: 01 November 2012
The register of PSCs that own or control the company is made up of 4 names. As we researched, there is Silver Street Engineering Limited from Huddersfield, England. This PSC is categorised as "a private 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. Another one in the persons with significant control register is Catherine S. This PSC owns 25-50% shares. The third one is Derek H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Silver Street Engineering Limited
10 Shaw Park, Silver Street, Huddersfield, HD5 9BS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12371571 |
| Notified on | 30 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Catherine S.
| Notified on | 4 March 2020 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% shares |
Derek H.
| Notified on | 4 March 2020 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% shares |
Alan T.
| Notified on | 14 December 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
significiant influence or control |
| Aspley Engineering | November 11, 2004 |
| Frameconfer | February 12, 2004 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 710 | 4 710 | 4 561 | 4 395 |
| Current Assets | 356 265 | 418 354 | 6 551 491 | 6 590 487 |
| Debtors | 351 555 | 413 644 | 6 546 930 | 6 586 092 |
| Net Assets Liabilities | 7 082 119 | 5 108 462 | 11 020 335 | 11 012 170 |
| Other Debtors | 5 318 | 31 785 | ||
| Property Plant Equipment | 1 741 844 | 1 685 532 | ||
| Total Inventories | 743 198 | 772 990 | ||
| Other | ||||
| Audit Fees Expenses | 1 000 | |||
| Accrued Liabilities Deferred Income | 258 698 | 521 962 | ||
| Accumulated Amortisation Impairment Intangible Assets | 671 532 | 757 411 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 800 679 | 865 774 | 28 156 | 84 468 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 930 | |||
| Administration Support Average Number Employees | 41 | 33 | ||
| Amortisation Expense Intangible Assets | 85 879 | 85 879 | ||
| Amortisation Government Grants | -285 891 | -116 838 | ||
| Amortisation Rate Used For Intangible Assets | 10 | |||
| Amounts Owed By Group Undertakings | 351 555 | 413 644 | ||
| Amounts Owed By Related Parties | 388 144 | 6 546 930 | 6 586 092 | |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 92 | 70 | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 4 452 387 | 5 948 463 | ||
| Commitments For Acquisition Property Plant Equipment | 89 900 | |||
| Comprehensive Income Expense | 188 572 | 191 147 | ||
| Corporation Tax Payable | 10 123 | 8 565 | ||
| Creditors | 10 123 | 8 565 | 9 151 | |
| Current Tax For Period | 36 689 | 218 645 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 924 | -9 575 | ||
| Deferred Tax Liabilities | 76 776 | 67 201 | ||
| Depreciation Amortisation Impairment Expense | 258 353 | 202 157 | ||
| Depreciation Expense Property Plant Equipment | 171 699 | 136 003 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 180 575 | |||
| Disposals Property Plant Equipment | 186 350 | |||
| Dividends Paid | 127 500 | 127 500 | ||
| Dividends Paid Classified As Financing Activities | 127 500 | 127 500 | ||
| Dividends Paid On Shares | 127 500 | 127 500 | ||
| Fixed Assets | 1 667 081 | 4 724 483 | 4 541 844 | 4 485 532 |
| Further Item Tax Increase Decrease Component Adjusting Items | 22 177 | 21 177 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 208 022 | 160 952 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -152 966 | 605 703 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -34 360 | -94 992 | ||
| Gain Loss In Cash Flows From Change In Inventories | -25 394 | -29 792 | ||
| Gain Loss On Disposals Property Plant Equipment | -775 | 19 725 | ||
| Government Grant Income | 285 891 | 116 838 | ||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 341 567 | 226 210 | ||
| Income Expense Recognised Directly In Equity | -127 500 | -127 500 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 84 880 | 65 723 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -217 152 | 1 496 076 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 | 3 | ||
| Increase Decrease In Existing Provisions | -9 575 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 968 | 41 330 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 85 879 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 132 | 28 156 | 56 312 | |
| Intangible Assets | 500 966 | 415 087 | ||
| Intangible Assets Gross Cost | 1 172 498 | |||
| Interest Income On Cash Cash Equivalents | 7 770 | 202 | ||
| Interest Paid Classified As Operating Activities | 150 | |||
| Interest Payable Similar Charges Finance Costs | 150 | |||
| Interest Received Classified As Operating Activities | 7 870 | 202 | ||
| Investments | 4 724 483 | 4 724 483 | ||
| Investments Fixed Assets | 4 724 483 | 4 724 483 | 2 800 000 | 2 800 000 |
| Investments In Group Undertakings | 4 724 483 | 4 724 483 | ||
| Investments In Group Undertakings Participating Interests | 4 724 483 | 2 800 000 | 2 800 000 | |
| Net Cash Flows From Used In Financing Activities | 158 391 | -10 662 | ||
| Net Cash Flows From Used In Investing Activities | -20 283 | 7 352 | ||
| Net Cash Flows From Used In Operating Activities | -355 260 | 1 499 386 | ||
| Net Cash Generated From Operations | -278 100 | 1 564 907 | ||
| Net Current Assets Liabilities | 346 142 | 409 789 | 6 542 340 | 6 590 487 |
| Net Deferred Tax Liability Asset | 79 257 | 69 598 | ||
| Number Shares Issued Fully Paid | 51 000 | 51 000 | ||
| Operating Profit Loss | -37 842 | 998 669 | ||
| Other Creditors | 5 908 | 2 639 | ||
| Other External Charges | 191 676 | 498 444 | ||
| Other Finance Costs | 150 | |||
| Other Finance Income | 100 | |||
| Other Interest Receivable Similar Income Finance Income | 7 870 | 202 | ||
| Other Operating Expenses Format2 | 869 017 | 820 647 | ||
| Other Operating Income Format2 | 287 674 | 119 527 | ||
| Other Remaining Operating Income | 1 783 | 2 689 | ||
| Other Taxation Social Security Payable | 350 451 | 8 875 | 9 151 | |
| Par Value Share | 1 | |||
| Pension Costs Defined Contribution Plan | 108 011 | 91 824 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 123 355 | 107 361 | ||
| Prepayments Accrued Income | 146 050 | 54 661 | ||
| Proceeds From Government Grants Classified As Financing Activities | 285 891 | 116 838 | ||
| Proceeds From Sales Property Plant Equipment | 12 351 | 25 500 | ||
| Production Average Number Employees | 48 | 34 | ||
| Profit Loss | 188 572 | 191 147 | ||
| Profit Loss On Ordinary Activities Before Tax | -30 122 | 998 871 | ||
| Property Plant Equipment Gross Cost | 657 927 | 865 774 | 1 770 000 | |
| Provisions | 76 776 | 67 201 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 76 776 | 67 201 | 63 849 | 63 849 |
| Purchase Property Plant Equipment | 32 634 | 18 148 | ||
| Raw Materials | 709 086 | 763 883 | ||
| Raw Materials Consumables Used | 2 529 193 | 3 748 640 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -865 774 | |||
| Revenue From Construction Contracts | 1 255 705 | 2 800 927 | ||
| Revenue From Rendering Services | 1 207 820 | 1 201 465 | ||
| Revenue From Sale Goods | 4 153 612 | 5 002 898 | ||
| Social Security Costs | 265 429 | 248 934 | ||
| Staff Costs Employee Benefits Expense | 3 095 382 | 2 897 590 | ||
| Tax Expense Credit Applicable Tax Rate | -5 725 | 189 785 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -6 064 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 020 | -324 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 444 | -855 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 769 | 209 073 | ||
| Total Assets Less Current Liabilities | 5 070 625 | 5 134 272 | 11 084 184 | 11 076 019 |
| Total Current Tax Expense Credit | 36 693 | 218 648 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 904 226 | |||
| Total Operating Lease Payments | 103 383 | 37 083 | ||
| Trade Creditors Trade Payables | 529 410 | 971 205 | ||
| Trade Debtors Trade Receivables | 983 456 | 1 258 727 | ||
| Turnover Revenue | 6 617 137 | 9 005 290 | ||
| Wages Salaries | 2 706 598 | 2 541 295 | ||
| Work In Progress | 34 112 | 9 107 | ||
| Director Remuneration | 105 662 | 115 652 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/06/30 filed on: 10th, February 2023 |
accounts | Free Download (11 pages) |
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