Langan Carpets & Interiors Limited in Sutton Coldfield, B75 5AL

Description

Data updated on: 01-11-2023

The business is situated in Sutton Coldfield with reg. no. 04482958. This firm was registered in the year 2002. The main office of this firm is situated at 1 Cremorne Walk Four Oaks. The area code is B75 5AL. This business's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. Langan Carpets & Interiors Ltd filed its account information for the period up to 2022-07-31. The business latest confirmation statement was released on 2023-07-11.

At present, the following limited company is directed by one director: Nigel W., who was appointed in 2002. The limited company had been led by Trevor R. up until December 2004. Furthermore, the director's responsibilities are aided with by a secretary - Nicola W., who was chosen by this specific limited company in July 2002.

Executives who have control over the firm are as follows: Nigel W. owns over 1/2 to 3/4 of company shares . Nicola W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 262	10 651	-7 236	6 046	18 913	27 527

Balance Sheet
Cash Bank On Hand						115	115	115		40 099	1	1	25 535
Current Assets	52 357	43 871	25 136	16 441	28 140	48 545	60 948	62 507	62 365	107 952	101 682	61 289	123 857
Debtors	42 242	33 739	15 020	6 317	18 025	38 430	50 833	52 392	52 365	57 853	91 681	51 288	88 322
Net Assets Liabilities						27 527	8 202	56	10 043	7 099	-26 477	-53 232	-85 502
Other Debtors						106	8 131	34 550	4 715		10 575	7 569	9 291
Property Plant Equipment						761	11 239	8 840	6 752	5 145	35 714	12 471	25 608
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	115	132	116	124	115	115
Intangible Fixed Assets	104 000	104 000	104 000	104 000	99 840	95 680
Net Assets Liabilities Including Pension Asset Liability	16 262	10 651	-7 236	6 046	18 913	27 527
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	1 653	1 823	1 367	1 123	1 014	761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 162	10 551	-7 336	5 946	18 813	27 427
Shareholder Funds	16 262	10 651	-7 236	6 046	18 913	27 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 320	12 480	16 640	20 800	24 960	29 120	33 280	37 440
Accumulated Depreciation Impairment Property Plant Equipment						4 689	8 436	11 245	13 599	7 091	18 995	12 711	18 262
Additions Other Than Through Business Combinations Property Plant Equipment							14 225	410	266	6 110	42 473	12 500	23 983
Average Number Employees During Period						2	2	2	2	1	2	3	3
Bank Borrowings										79 534	65 544	41 834	24 671
Bank Overdrafts						32 327	25 461	26 907	17 105	16 299	19 490	29 429	23 454
Creditors						104 392	142 316	150 075	140 991	104 526	118 395	96 999	212 505
Finance Lease Liabilities Present Value Total							4 137	4 137			48 028	3 587	3 587
Fixed Assets	105 653	105 823	105 367	105 123	100 854	96 441	102 759	96 200	89 952	84 185	110 594	83 191	92 168
Increase From Amortisation Charge For Year Intangible Assets							4 160	4 160	4 160	4 160	4 160	4 160	4 160
Increase From Depreciation Charge For Year Property Plant Equipment							3 747	2 809	2 354	1 716	11 904	4 223	8 612
Intangible Assets						95 680	91 520	87 360	83 200	79 040	74 880	70 720	66 560
Intangible Assets Gross Cost						104 000	104 000	104 000	104 000	104 000	104 000	104 000	104 000
Net Current Assets Liabilities	-61 311	-56 144	-58 098	-79 584	-77 911	-65 847	-81 368	-87 568	-78 626	3 426	-16 713	-35 710	-88 648
Other Creditors						3 614	3 618	3 687	3 723	4 797	27 129	15 231	56 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 224		10 507	3 061
Other Disposals Property Plant Equipment										14 225		42 027	5 295
Property Plant Equipment Gross Cost						5 450	19 675	20 085	20 351	12 236	54 709	25 182	43 870
Provisions For Liabilities Balance Sheet Subtotal						152	2 156	1 680	1 283	978	6 786	2 407	4 866
Taxation Social Security Payable						43 767	37 214	42 498	23 140	40 369	27 154	27 146	36 818
Total Assets Less Current Liabilities	44 342	49 679	47 269	25 539	22 943	30 594	21 391	8 632	11 326	87 611	93 881	47 481	3 520
Trade Creditors Trade Payables						24 684	71 886	72 846	97 023	43 061	44 622	21 606	91 803
Trade Debtors Trade Receivables						38 324	42 702	17 842	47 650	57 853	81 106	43 719	79 031
Amount Specific Advance Or Credit Directors								15 000
Amount Specific Advance Or Credit Made In Period Directors								15 000
Creditors Due After One Year Total Noncurrent Liabilities	28 080	39 028
Creditors Due Within One Year Total Current Liabilities	113 668	100 015
Intangible Fixed Assets Cost Or Valuation	104 000	104 000	104 000	104 000	104 000	104 000
Tangible Fixed Assets Additions		777		131
Tangible Fixed Assets Cost Or Valuation	13 242	14 019	14 019	14 150	5 450	5 450
Tangible Fixed Assets Depreciation	11 589	12 196	12 652	13 027	4 436	4 689
Tangible Fixed Assets Depreciation Charge For Period		607
Creditors Due After One Year		39 028	54 505	19 493	3 827	2 915
Creditors Due Within One Year		100 015	83 234	96 025	106 051	114 392
Intangible Fixed Assets Aggregate Amortisation Impairment					4 160	8 320
Intangible Fixed Assets Amortisation Charged In Period						4 160
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges					203	152
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			456	375		253

Company staff

Nicola W.

Role: Secretary

Appointed: 11 July 2002

Latest update: 10 April 2024

Nigel W.

Role: Director

Appointed: 11 July 2002

Latest update: 10 April 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2002

Resigned: 11 July 2002

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 10 April 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 11 July 2002

Resigned: 11 July 2002

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 10 April 2024

Trevor R.

Role: Director

Appointed: 11 July 2002

Resigned: 31 December 2004

Latest update: 10 April 2024

People with significant control

Nigel W.

Notified on 11 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola W.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Langan Carpets & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nigel W.

Btc (secretaries) Limited

Btc (directors) Ltd

Trevor R.

People with significant control

Nigel W.

Nicola W.

Accounts Documents

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