Langberrys Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

The firm is widely known as Langberrys Limited. The company was established eighteen years ago and was registered under 05786342 as its registration number. This registered office of the firm is situated in Liverpool. You may find them at Pacific Chambers 11-13, Victoria Street. This enterprise's Standard Industrial Classification Code is 56101 - Licensed restaurants. Langberrys Ltd reported its latest accounts for the financial period up to 2021-11-30. The most recent confirmation statement was submitted on 2023-04-19.

Presently, this specific limited company is overseen by a single director: David S., who was chosen to lead the company in 2006. That limited company had been led by David T. until 18 years ago. Furthermore, the director's responsibilities are constantly helped with by a secretary - Sarah B., who joined this specific limited company 18 years ago.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-46 959	-49 100	-23 573	-27 620	-28 119	-33 237

Balance Sheet
Cash Bank In Hand	119	753	750	71	131	898
Cash Bank On Hand						898	1 567	452	3 382	22 714	24 067	9 291
Current Assets	8 410	7 036	7 699	2 934	2 664	3 583	5 536	3 411	6 396	27 525	27 356	12 590
Debtors	2 291	283	49	63	37	125	1 409	1 064	1 064	2 861	1 289	1 049
Intangible Fixed Assets	15 750	12 600	9 450	6 300	3 150
Net Assets Liabilities								-35 167	-27 542	-22 190	-19 083	-19 408
Other Debtors						125				2 597	1 012	772
Property Plant Equipment						6 202	4 951	3 800	7 735	7 019	6 443	7 354
Stocks Inventory	6 000	6 000	6 900	2 800	2 496	2 560
Tangible Fixed Assets	3 770	3 739	7 245	6 161	5 237	6 202
Total Inventories						2 560	2 560	1 895	1 950	1 950	2 000	2 250
Net Assets Liabilities Including Pension Asset Liability	-46 959	-49 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-46 960	-49 101	-23 574	-27 621	-28 120	-33 238
Shareholder Funds	-46 959	-49 100	-23 573	-27 620	-28 119	-33 237

Other Financial Data
Amount Specific Advance Or Credit Directors									12 369	2 597	3 930	8 528
Amount Specific Advance Or Credit Made In Period Directors										37 071	86 780	26 287
Amount Specific Advance Or Credit Repaid In Period Directors										22 105	93 307	30 885
Accumulated Amortisation Impairment Intangible Assets						31 500	31 500	31 500	31 500	31 500	31 500
Accumulated Depreciation Impairment Property Plant Equipment						9 198	10 449	11 600	12 665	13 905	15 042	16 340
Average Number Employees During Period							9	9	9	6	5	2
Bank Borrowings Overdrafts						13 433	12 580	11 211	9 511	20 250	20 250	15 750
Creditors						43 022	47 350	42 378	3 500	20 250	20 250	15 750
Creditors Due Within One Year	74 889	72 475	47 967	43 015	39 170	43 022
Finance Lease Liabilities Present Value Total									3 500
Fixed Assets	19 520	16 339	16 695	12 461	8 387	6 202	4 951	3 800	7 735	7 019	6 443	7 354
Increase From Depreciation Charge For Year Property Plant Equipment							1 251	1 151	1 065	1 240	1 137	1 298
Intangible Assets Gross Cost						31 500	31 500	31 500	31 500	31 500	31 500
Intangible Fixed Assets Aggregate Amortisation Impairment	15 750	18 900	22 050	25 200	28 350	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 150	3 150	3 150	3 150	3 150
Intangible Fixed Assets Cost Or Valuation	31 500	31 500	31 500	31 500	31 500
Net Current Assets Liabilities	-66 479	-65 439	-40 268	-40 081	-36 506	-39 439	-41 814	-38 967	-31 777	-8 959	-5 276	-11 012
Number Shares Allotted			1	1	1	1
Other Creditors						29 552	27 972	23 625	18 776	16 572	21 182	12 841
Other Taxation Social Security Payable						37	6 798	7 542	9 886	9 851	3 089	1 850
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 400	15 400	15 400	20 400	20 924	21 485	23 694
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		626	5 000			1 750
Tangible Fixed Assets Cost Or Valuation	8 024	8 650	13 650	13 650	13 650	15 400
Tangible Fixed Assets Depreciation	4 254	4 911	6 405	7 489	8 413	9 198
Tangible Fixed Assets Depreciation Charged In Period		657	1 494	1 084	924	785
Total Additions Including From Business Combinations Property Plant Equipment									5 000	524	561	2 209
Total Assets Less Current Liabilities	-46 959	-49 100	-23 573	-27 620	-28 119	-33 237	-36 863	-35 167	-24 042	-1 940	1 167	-3 658
Trade Debtors Trade Receivables							1 409	1 064	1 064	264	277	277

Company staff

Sarah B.

Role: Secretary

Appointed: 26 April 2006

Latest update: 7 April 2024

David S.

Role: Director

Appointed: 26 April 2006

Latest update: 7 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 January 2016
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2015

Langberrys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

David S.

Ann T.

David T.

People with significant control

David S.

Accounts Documents

Company filings

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