Longwater (gravel) Company Limited(the) in Norwich, NR5 0JS

Description

Data updated on: 01-11-2023

00508824 is a registration number of Longwater (gravel) Company Limited(the). This firm was registered as a Private Limited Company on 1952-06-13. This firm has existed on the British market for seventy two years. The firm could be found at William Frost Way Longwater Business Park Costessey in Norwich. The office's area code assigned to this location is NR5 0JS. The firm's SIC code is 8120, that means Operation of gravel and sand pits; mining of clays and kaolin. 2022/08/31 is the last time the accounts were reported.

Given this company's constant growth, it was necessary to acquire extra executives, to name just a few: Simon S., Fenella L., Beth C. who have been aiding each other for seven years to promote the success of the following limited company.

Executives who have control over the firm are as follows: Elaine L. owns 1/2 or less of company shares. William L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	2 467 563	2 530 534	2 820 978	3 095 433	3 593 594

Balance Sheet
Cash Bank In Hand	369 794	573 206	812 882	310 637	988 754
Current Assets	1 081 779	1 519 963	1 632 914	1 221 506	1 947 116
Debtors	687 035	922 282	790 788	881 294	910 162
Stocks Inventory	24 950	24 475	29 245	29 575	48 200
Tangible Fixed Assets	3 950 934	3 993 392	4 894 756	6 195 937	6 077 830

Capital & Reserves
Called Up Share Capital	109 300	109 300	109 300	209 300	309 300
Profit Loss Account Reserve	2 354 263	2 417 234	2 707 678	2 882 133	3 280 294
Shareholder Funds	2 467 563	2 530 534	2 820 978	3 095 433	3 593 594

Other Financial Data
Amount Due From To Related Party		-853		1 447	17 791
Amount Specific Advance Or Credit Repaid In Period Directors		9 389
Capital Redemption Reserve	4 000	4 000	4 000	4 000	4 000
Creditors Due After One Year	1 415 534	1 419 404	1 891 213	2 323 613	2 057 540
Creditors Due Within One Year	811 471	1 187 110	1 369 375	1 445 041	1 766 041
Deferred Tax Liability	358 145	376 307	446 104	553 356	544 347
Net Assets Liability Excluding Pension Asset Liability	2 467 563	2 530 534	2 820 979	3 095 433	3 593 594
Net Current Assets Liabilities	270 308	332 853	263 540	-223 535	181 075
Number Shares Allotted	1 000	900	1 000	1 000	900
Other Loans After Five Years By Instalments	516 676	437 924	726 862	890 348	832 587
Other Loans After Five Years Not By Instalments	495 950	601 070	663 058	773 517	833 721
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	900	1 000	900	900
Tangible Fixed Assets Additions		278 806	1 099 571
Tangible Fixed Assets Cost Or Valuation	7 207 507	7 332 813	8 432 384	9 840 030	9 999 815
Tangible Fixed Assets Depreciation	3 256 573	3 339 421	3 537 628	3 644 093	3 921 985
Tangible Fixed Assets Depreciation Charged In Period		197 973	198 207
Total Assets Less Current Liabilities	4 241 242	4 326 245	5 158 295	5 972 402	6 258 905
Fixed Assets	3 970 934	3 993 392
Investments Fixed Assets	20 000
Provisions For Liabilities Charges				553 356	607 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		115 125
Tangible Fixed Assets Disposals		153 500