Langthwaite Storage & Distribution Limited in Pontefract, WF9 1DQ

Description

Data updated on: 01-11-2023

Langthwaite Storage & Distribution Limited could be contacted at 36 Grosvenor Avenue, Upton in Pontefract. Its zip code is WF9 1DQ. Langthwaite Storage & Distribution has been on the market for sixteen years. Its Companies House Registration Number is 06527775. This enterprise's SIC code is 52103 : Operation of warehousing and storage facilities for land transport activities. The company's latest filed accounts documents describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Tuesday 7th March 2023.

As stated, this particular company was created in March 2008 and has so far been presided over by three directors. To find professional help with legal documentation, this specific company has been using the skills of Jeanette C. as a secretary since 2008.

Executives who have control over the firm are as follows: Alan W. has substantial control or influence over the company. Jeanette C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	29 990	12 504	20 475	16 216

Balance Sheet
Cash Bank In Hand	1 432	2 300	724	1 363
Cash Bank On Hand				1 363	1 840	32	1 016	371	22 450	8 442	1 091	10 552
Current Assets	35 123	30 264	30 720	28 485	29 408	29 565	25 789	12 143	37 552	12 292	6 591	46 618
Debtors	33 691	27 964	29 996	27 122	27 568	29 527	24 773	11 772	15 102	3 850	5 500	18 619
Net Assets Liabilities				16 216	38	2 178	1 566	-12 147	-29 257	-53 975	-50 370	-39 352
Net Assets Liabilities Including Pension Asset Liability	29 990	12 504	20 475	16 216
Other Debtors				844	844	-6			4 532			13 119
Property Plant Equipment				3 315	2 486	1 865	1 398	1 447	12 610	43 302	32 477	127 968
Tangible Fixed Assets	3 206	2 176	4 420	3 315
Total Inventories												17 447

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 890	12 404	20 375	16 116
Shareholder Funds	29 990	12 504	20 475	16 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 258	9 087	9 708	10 175	10 723	15 060	11 331	40 517	50 840
Average Number Employees During Period					1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts									50 000	31 751	21 438	11 373
Creditors				14 921	31 359	28 749	25 124	25 240	50 000	59 319	40 948	106 189
Creditors Due Within One Year	7 698	19 501	13 781	14 921
Finance Lease Liabilities Present Value Total										27 568	19 510	94 816
Increase Decrease In Property Plant Equipment										45 324		105 814
Increase From Depreciation Charge For Year Property Plant Equipment					829	621	467	548	4 337	14 632	10 825	10 323
Net Current Assets Liabilities	27 425	10 763	16 939	13 564	-1 951	810	665	-13 097	10 529	-29 731	-35 728	-36 817
Number Shares Allotted		10	10	10
Other Creditors				9 998	27 596	24 828	22 334	22 955	25 380	20 426	20 351	24 999
Other Taxation Social Security Payable				4 923	3 763	3 927	2 790	2 285	1 643	3 780	3 554	1 700
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				11 573	11 573	11 573	11 573	12 170	27 670	72 994	72 994	151 138
Provisions For Liabilities Balance Sheet Subtotal				663	497	497	497	497	2 396	8 227	6 171	24 314
Provisions For Liabilities Charges	641	435	884	663
Tangible Fixed Assets Additions			3 718
Tangible Fixed Assets Cost Or Valuation	7 855	7 855	11 573
Tangible Fixed Assets Depreciation	4 649	5 679	7 153	8 258
Tangible Fixed Assets Depreciation Charged In Period		1 030	1 474	1 105
Total Additions Including From Business Combinations Property Plant Equipment								597	15 500	45 324		105 814
Total Assets Less Current Liabilities	30 631	12 939	21 359	16 879	535	2 675	2 063	-11 650	23 139	13 571	-3 251	91 151
Trade Debtors Trade Receivables				26 278	26 724	29 533	24 773	11 772	10 570	3 850	5 500	5 500
Value Shares Allotted	10	10	10	10
Advances Credits Directors	8 000
Advances Credits Made In Period Directors	8 000

Company staff

Toni C.

Role: Director

Appointed: 04 November 2022

Latest update: 2 March 2024

Jeanette C.

Role: Secretary

Appointed: 07 March 2008

Latest update: 2 March 2024

Jeanette C.

Role: Director

Appointed: 07 March 2008

Latest update: 2 March 2024

Alan C.

Role: Director

Appointed: 07 March 2008

Latest update: 2 March 2024

People with significant control

Alan W.

Notified on 7 March 2017

Nature of control:

substantial control or influence

Jeanette C.

Notified on 7 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 18th August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th August 2014
Annual Accounts 22nd June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd June 2015
Annual Accounts 14th October 2016
Date Approval Accounts	14th October 2016

Langthwaite Storage & Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni C.

Jeanette C.

Jeanette C.

Alan C.

People with significant control

Alan W.

Jeanette C.

Accounts Documents

Company filings

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