Longleaf Ltd in Thetford, IP24 3AG

Description

Data updated on: 01-11-2023

Longleaf Ltd with Companies House Reg No. 01061046 has been operating on the market for fifty two years. This particular Private Limited Company can be contacted at The Limes, 32 Bridge Street in Thetford and its post code is IP24 3AG. Although currently it is operating under the name of Longleaf Ltd, it was not always so. The firm was known under the name J.w.walker & Sons (holdings) until 2006-06-02, at which point it got changed to P. & S. Organ Supply (holdings). The last change occurred on 2011-01-11. This firm's declared SIC number is 74990 which stands for Non-trading company. 2022-09-30 is the last time the company accounts were reported.

Sue P. and Jane P. are the enterprise's directors and have been working on the company success for eleven years.

Wenda P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Longleaf Ltd 2011-01-11
P. & S. Organ Supply (holdings) Limited 2006-06-02
J.w.walker & Sons (holdings) Limited 1972-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	548 480	550 991

Balance Sheet
Cash Bank On Hand				19 656	11 690	11 604	31 959	22 295	11 857	24 996
Current Assets	201 339	198 817	223 663	549 767	535 538	501 372	486 758	488 467	166 819	272 135
Debtors	201 339	198 817	223 663	197 366	226 658	189 647	186 335	160 951	154 962	247 139
Net Assets Liabilities			632 967	545 687	507 799	496 296	482 248	467 711	423 138	428 275
Other Debtors			2 105	2 405	33 545	3 347	2 647	2 647	145 808	237 985
Property Plant Equipment			1 741	1 900	686	343
Net Assets Liabilities Including Pension Asset Liability	548 480	550 991
Tangible Fixed Assets	391 145	385 138

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	331 268	333 779
Shareholder Funds	548 480	550 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 219	11 433	12 646	12 989	13 332	13 332	13 332
Administrative Expenses			71 602
Amounts Owed By Group Undertakings Participating Interests								158 304	154 962
Amounts Owed By Related Parties			179 042	174 786	170 083	186 299
Average Number Employees During Period					4	4	4	4	4	3
Bank Borrowings Overdrafts			38 238
Bank Overdrafts							171
Corporation Tax Payable			2 645		2 647
Corporation Tax Recoverable				2 645	2 645
Creditors			48 597	5 819	28 264	3 666	2 757	18 031	3 944	33 958
Current Asset Investments				332 745	297 190	300 121	268 464	305 221	263 022
Dividends Paid			2 100	22 000
Fixed Assets	391 345	385 338	498 691	2 100	886	543	200		263 222	190 566
Increase From Depreciation Charge For Year Property Plant Equipment				1 214	1 214	343	343
Investment Property			496 750
Investments Fixed Assets	200	200	200	200	200	200	200	200	263 222	190 566
Investments In Group Undertakings Participating Interests					200	200
Net Current Assets Liabilities	157 297	165 756	175 066	543 948	507 274	497 706	484 001	470 436	162 875	238 177
Number Shares Issued Fully Paid				500	500	500
Other Creditors			5 512	4 936	24 500	2 250	2 249	2 449	3 148	7 720
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			5 045
Other Investments Other Than Loans					297 190	300 121			263 022	9 355
Other Taxation Social Security Payable			2 400	883	1 117	512	337	859	796	26 238
Par Value Share		1		1	1	1
Profit Loss			9 943	-65 280
Property Plant Equipment Gross Cost			11 960	13 332	13 332	13 332	13 332	13 332	13 332
Provisions For Liabilities Balance Sheet Subtotal			40 790	361	361	1 953	1 953	2 925	2 959	468
Taxation Including Deferred Taxation Balance Sheet Subtotal			40 790
Total Additions Including From Business Combinations Property Plant Equipment				1 373
Total Assets Less Current Liabilities	548 642	551 094	673 757	546 048	508 160	498 249	484 201	470 636	426 097	428 743
Trade Creditors Trade Payables			5 314
Trade Debtors Trade Receivables			42 516	17 530	20 385	1			9 154	9 154
Turnover Revenue			85 981
Amount Specific Advance Or Credit Directors										10 000
Amount Specific Advance Or Credit Made In Period Directors										10 000
Additional Provisions Increase From New Provisions Recognised										-2 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 332
Disposals Property Plant Equipment										13 332
Investments In Joint Ventures									200	200
Provisions									2 959	468
Creditors Due Within One Year	44 042	33 061
Number Shares Allotted		500
Provisions For Liabilities Charges	162	103
Revaluation Reserve	202 212	202 212
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation	505 231	505 231
Tangible Fixed Assets Depreciation	114 086	120 093
Tangible Fixed Assets Depreciation Charged In Period		6 007