Longworth Associates Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

This company is registered in Nottingham registered with number: 05011865. The company was registered in 2004. The main office of the firm is located at 550 Valley Road Basford. The area code for this location is NG5 1JJ. The enterprise's principal business activity number is 71111, that means Architectural activities. Longworth Associates Ltd filed its latest accounts for the period that ended on 2021-12-31. The firm's most recent confirmation statement was released on 2023-01-10.

Carl L. and Tracy L. are the enterprise's directors and have been cooperating as the Management Board since 2006. To help the directors in their tasks, this specific limited company has been utilizing the skills of Carl L. as a secretary for the last 18 years.

Tracy L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-4 363	-1 979	-1 561	5 022

Balance Sheet
Cash Bank On Hand						1 049		93	5
Current Assets	212	886	9 984	14 177	29 494	34 180	119 870	126 576	166 787	176 584
Debtors	212	886			1 267	424	86 781	105 219	115 686	124 498
Net Assets Liabilities				5 022	6 036	8 036	6 531	6 796	7 955	6 476
Other Debtors					1 267	424	1 257		1 320
Property Plant Equipment				16 145	14 793	18 237	15 332	14 149	12 421	17 199
Total Inventories					14 050	18 530	18 912	7 087	36 919	37 909
Net Assets Liabilities Including Pension Asset Liability	-4 363	-1 979	-1 561	5 022
Tangible Fixed Assets	16 714	14 227	12 076	16 145

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 463	-2 079	-1 661	4 922
Shareholder Funds	-4 363	-1 979	-1 561	5 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 437	22 646	26 264	29 169	31 927	34 362	38 632
Additions Other Than Through Business Combinations Property Plant Equipment					857	7 062		1 575	707	9 048
Administrative Expenses					40 678	34 504	37 429
Amounts Owed By Group Undertakings Participating Interests							85 524	105 219	99 564	109 696
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts				7 744	8 536		11 681	5 878	8 762	9 151
Corporation Tax Payable				709	791		358	376
Cost Sales					83 624	82 372	87 054
Creditors				25 300	38 251	44 381	128 671	133 929	171 253	187 307
Current Asset Investments		886	9 984	14 177	14 177	14 177	14 177	14 177	14 177	14 177
Depreciation Expense Property Plant Equipment					2 209	3 618	2 905
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Gross Profit Loss					42 483	36 504	36 282
Increase From Depreciation Charge For Year Property Plant Equipment					2 209	3 618	2 905	2 758	2 435	4 270
Net Current Assets Liabilities	-21 077	-16 206	-13 637	-11 123	-8 757	-10 201	-8 801	-7 353	-4 466	-10 723
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Operating Profit Loss					1 805	2 000	-1 147
Other Creditors				10 321	14 293	19 553	89 552	107 499	148 576	174 347
Other Taxation Social Security Payable				1 385				2 118	3 212	4 524
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					1 014	2 000	-1 505
Profit Loss On Ordinary Activities Before Tax					1 805	2 000	-1 147
Property Plant Equipment Gross Cost				36 582	37 439	44 501	44 501	46 076	46 783	55 831
Tax Tax Credit On Profit Or Loss On Ordinary Activities					791		358
Total Assets Less Current Liabilities	-4 363	-1 979	-1 561	5 022	6 036	8 036	6 531	6 796	7 955	6 476
Trade Creditors Trade Payables				5 141	14 631	24 828	27 080	18 058	10 703	-715
Trade Debtors Trade Receivables									14 802	14 802
Turnover Revenue					126 107	118 876	123 336
Creditors Due Within One Year	21 289	17 092	23 621	25 300
Fixed Assets	16 714	14 227	12 076	16 145
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			351	5 403
Tangible Fixed Assets Cost Or Valuation	30 828	30 828	31 179	36 582
Tangible Fixed Assets Depreciation	14 114	16 601	19 103	20 437
Tangible Fixed Assets Depreciation Charged In Period		2 487	2 502	1 334

Company staff

Carl L.

Role: Secretary

Appointed: 16 June 2006

Latest update: 2 January 2024

Carl L.

Role: Director

Appointed: 01 June 2006

Latest update: 2 January 2024

Tracy L.

Role: Director

Appointed: 13 January 2004

Latest update: 2 January 2024

People with significant control

Tracy L.

Notified on 12 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Longworth Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl L.

Carl L.

Tracy L.

Carlton Company Services Limited

Trident Accountancy Services Limited

People with significant control

Tracy L.

Accounts Documents

Company filings

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