Longthorne Properties Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Registered at Longthorne House, Northampton NN5 5JF Longthorne Properties Limited is a Private Limited Company issued a 09053392 registration number. This firm was created on Thursday 22nd May 2014. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were reported.

There's a number of two directors managing this firm now, namely Elaine S. and James S. who have been executing the directors obligations since May 2014.

Executives with significant control over the firm are: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			19 643	31 854	49 407	63 866	42 902	31 491	21 238
Net Assets Liabilities			-4 277	23 074	25 175	65 491	68 367	76 281	111 285
Property Plant Equipment			672 484
Cash Bank In Hand		2 705	19 643
Current Assets	100	2 805	19 743
Debtors	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	-26 616	-4 277
Tangible Fixed Assets		686 494	672 484

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-26 716	-4 377
Shareholder Funds	100

Other Financial Data
Accrued Liabilities			600
Accrued Liabilities Deferred Income				1 100
Accumulated Depreciation Impairment Property Plant Equipment			28 020
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings			441 172	415 269	388 356	353 380	338 322	317 272	284 205
Bank Borrowings Overdrafts			410 105	384 202	357 289	324 588	309 530	285 176	252 109
Corporation Tax Payable			4 817
Creditors			410 105	384 202	357 289	324 588	309 530	285 176	358 348
Fixed Assets			672 484	700 504
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-700 504
Investment Property			672 484	700 504	700 504	700 504	700 504	700 504	700 504
Investment Property Fair Value Model			672 484	700 504	700 504	700 504	700 504	700 504
Net Current Assets Liabilities	100	-78 177	-66 656	-293 228	-318 040	-310 425	-322 607	-339 047	-337 110
Other Creditors			49 915	294 015	336 042	336 042	336 042	335 903	317 819
Other Taxation Social Security Payable					338	9 457	675	2 539	8 211
Profit Loss				27 351
Property Plant Equipment Gross Cost			700 504
Total Assets Less Current Liabilities	100	608 317	605 828	407 276	382 464	390 079	377 897	361 457	363 394
Trade Creditors Trade Payables									222
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-28 020
Bank Borrowings Overdrafts Secured		466 000	441 172
Borrowings		310 667	285 839
Capital Employed	100	-26 616	-4 277
Creditors Due After One Year		634 933	610 105
Creditors Due Within One Year		80 982	86 399
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		700 504
Tangible Fixed Assets Cost Or Valuation		700 504	700 504
Tangible Fixed Assets Depreciation		14 010	28 020
Tangible Fixed Assets Depreciation Charged In Period		14 010	14 010

Company staff

Elaine S.

Role: Director

Appointed: 22 May 2014

Latest update: 18 April 2024

James S.

Role: Director

Appointed: 22 May 2014

Latest update: 18 April 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 June 2015
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016

Longthorne Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

James S.

People with significant control

James S.

Elaine S.

Accounts Documents

Company filings

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