Gerald Langley Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Based in The Mills, Derby DE1 2RJ Gerald Langley Limited is classified as a Private Limited Company with 04905409 Companies House Reg No. This company was set up on September 19, 2003. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-19.

Our data describing this company's executives implies that there are two directors: Helen P. and Joseph S. who joined the company's Management Board on December 5, 2016 and September 19, 2003.

Executives who have control over the firm are as follows: Helen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 718	72 462	53 161	81 035	79 897	85 099

Balance Sheet
Cash Bank In Hand	42 998	35 864	26 691	16 625	31 456	15 613
Cash Bank On Hand						15 613	14 261	10 628	33 475	28 861	20 690	16 686	17 153
Current Assets	90 026	79 191	71 696	21 303	36 830	25 465	20 925	11 569	34 732	29 275	21 435	16 925	17 440
Debtors	5 928	2 177	3 805	3 458	4 374	9 102	6 664	941	1 257	414	745	239	287
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Other Debtors						6 255	228	238	475		525
Property Plant Equipment						17 647	12 055	8 938	6 548	4 911		379	189
Stocks Inventory	1 100	1 150	1 200	1 220	1 000	750
Tangible Fixed Assets	4 753	4 956	6 807	6 044	4 858	17 647
Total Inventories						750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 618	72 362	53 061	76 465	75 327	80 529
Shareholder Funds	86 718	72 462	53 161	81 035	79 897	85 099

Other Financial Data
Accrued Liabilities						4 622	10 644	5 339	4 337	3 668	6 893	12 051	14 708
Accumulated Amortisation Impairment Intangible Assets						40 000
Accumulated Depreciation Impairment Property Plant Equipment						19 959	8 537	11 654	14 044	15 681	625	815	1 005
Additions Other Than Through Business Combinations Investment Property Fair Value Model							233 025
Average Number Employees During Period						6	2	2	2	2	2	2	2
Corporation Tax Payable						740					646	108
Corporation Tax Recoverable							5 590
Creditors						83 013	304 975	304 820	267 360	263 133	256 505	255 738	262 134
Creditors Due Within One Year	24 061	23 685	33 342	75 312	86 791	83 013
Current Asset Investments	40 000	40 000	40 000
Disposals Decrease In Amortisation Impairment Intangible Assets							40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 509				15 057
Disposals Intangible Assets							40 000
Disposals Investment Property Fair Value Model									80 000
Disposals Property Plant Equipment							19 806				19 967
Dividends Paid								10 000	4 000	4 000	4 000	4 000	4 000
Fixed Assets	20 753	16 956	14 807	135 044	129 858	142 647	377 055	373 938	301 548	299 911	295 000	295 379	295 189
Increase From Depreciation Charge For Year Property Plant Equipment							4 087	3 117	2 390	1 637	1	190	190
Intangible Assets Gross Cost						40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Investment Property						125 000	365 000	365 000	295 000	295 000	295 000	295 000	295 000
Investment Property Fair Value Model						125 000	365 000	365 000	295 000	295 000	295 000	295 000
Net Current Assets Liabilities	65 965	55 506	38 354	-54 009	-49 961	-57 548	-284 050	-293 251	-232 628	-233 858	-235 070	-238 813	-244 694
Number Shares Allotted		100	100	100	100	100
Other Creditors							694
Other Taxation Social Security Payable						143	15
Par Value Share		1	1	1	1	1
Prepayments						1 047	846	703	782	414	220	239	287
Profit Loss								-2 318	-7 767	1 133	-2 123	636	-2 071
Property Plant Equipment Gross Cost						37 606	20 592	20 592	20 592	20 592	625	1 194
Revaluation Reserve				4 470	4 470	4 470
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 330	3 575	694		19 400
Tangible Fixed Assets Cost Or Valuation	15 807	17 137	20 712	21 406	21 406	37 606
Tangible Fixed Assets Depreciation	11 054	12 181	13 905	15 362	16 548	19 959
Tangible Fixed Assets Depreciation Charged In Period		1 127	1 724	1 457	1 186	5 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 850
Tangible Fixed Assets Disposals						3 200
Tangible Fixed Assets Increase Decrease From Revaluations				4 470
Total Additions Including From Business Combinations Property Plant Equipment							2 792					569
Total Assets Less Current Liabilities	86 718	72 462	53 161	81 035	79 897	85 099	93 005	80 687	68 920	66 053	59 930	56 566	50 495
Trade Creditors Trade Payables						5 365
Trade Debtors Trade Receivables						1 800

Company staff

Helen P.

Role: Director

Appointed: 05 December 2016

Latest update: 22 January 2024

Helen P.

Role: Secretary

Appointed: 19 September 2003

Latest update: 22 January 2024

Joseph S.

Role: Director

Appointed: 19 September 2003

Latest update: 22 January 2024

People with significant control

Helen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 January 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 December 2012
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 January 2014

Gerald Langley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Helen P.

Joseph S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Helen P.

Joseph S.

Accounts Documents

Company filings

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