Langbury Limited in St. Asaph, LL17 0JE

Description

Data updated on: 01-11-2023

Langbury came into being in 2010 as a company enlisted under no 07223242, located at LL17 0JE St. Asaph at 102 Bowen Court. This firm has been in business for 14 years and its last known status is active. The enterprise's SIC and NACE codes are 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Langbury Ltd reported its latest accounts for the financial period up to May 31, 2022. The company's most recent annual confirmation statement was released on April 14, 2023.

Gary L. is the following company's individual managing director, that was arranged to perform management duties on 2010-04-14. That company had been guided by Annette A. up until July 2021. As a follow-up another director, including Richard B. quit 3 years ago.

Gary L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-81 848	-112 198	-126 482	-127 214

Balance Sheet
Cash Bank On Hand				6 413	4 097	11 081	19 628	57 564	29 455	38 466	63 313
Current Assets	2 356	3 633	7 327	6 413		11 081	22 628	61 622	36 328	53 491	97 095
Debtors								4 058	5 473	13 225	31 682
Net Assets Liabilities				-127 213	-127 599	-111 445	-90 898	-95 701	-114 606	-18 781	5 084
Other Debtors								4 058	4 390	4 126	25 682
Property Plant Equipment				73 475	69 087	58 230	50 627	46 572	40 207	31 691	25 171
Total Inventories							3 000		1 400	1 800
Cash Bank In Hand	2 356	3 633	7 327	6 413
Net Assets Liabilities Including Pension Asset Liability	-81 848	-112 198	-126 482	-127 214
Tangible Fixed Assets	122 990	100 022	85 378	73 475

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-81 948	-112 298	-126 582	-127 314
Shareholder Funds	-81 848	-112 198	-126 482	-127 214

Other Financial Data
Accrued Liabilities Deferred Income					875	425	600	4 012	75	75	150
Accumulated Depreciation Impairment Property Plant Equipment				111 968	124 941	136 515	148 161	159 596	170 993	176 279	174 290
Additions Other Than Through Business Combinations Property Plant Equipment					8 584	717	4 043	7 829	5 032	6 756	1 619
Average Number Employees During Period							16	17	17	15
Bank Borrowings Overdrafts				21 042	15 992	10 942	5 692	61 684	52 558	47 622	34 241
Corporation Tax Payable											4 860
Creditors				22 786	17 727	113 136	7 886	63 878	52 558	47 622	66 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 037	18 748	14 457
Increase From Depreciation Charge For Year Property Plant Equipment					12 973	11 573	11 646	11 625	11 397	7 138	4 960
Net Current Assets Liabilities	-163 174	-174 998	-184 052	-177 903	-178 959	-56 539	-133 639	-78 395	-102 255	-2 850	46 608
Number Shares Issued Fully Paid					100	100
Other Creditors					154 292	100 000	127 652	117 319	105 088	17 874	1 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								190		1 852	6 949
Other Disposals Property Plant Equipment								449		9 985	10 129
Other Remaining Borrowings											32 454
Other Taxation Social Security Payable				1 744	1 735	2 194	2 194	2 194	5 022	15 725	16 349
Par Value Share		1		1	1	1
Prepayments Accrued Income									1 083	2 071
Property Plant Equipment Gross Cost				185 444	194 028	194 745	198 788	206 168	211 200	207 971	199 461
Total Assets Less Current Liabilities	-40 184	-74 976	-98 674	-104 428	-109 872	1 691	-83 012	-31 823	-62 048	28 841	71 779
Trade Creditors Trade Payables					6 459	6 323	6 823	4 884	19 425	15 225	13 191
Trade Debtors Trade Receivables										10 000	6 000
Creditors Due After One Year	41 664	37 222	27 808	22 786
Creditors Due Within One Year	165 530	178 631	191 379	184 316
Fixed Assets	122 990	100 022	85 378	73 475
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 665		1 329
Tangible Fixed Assets Cost Or Valuation	182 276	183 941	184 114	185 443
Tangible Fixed Assets Depreciation	59 286	83 919	98 736	111 968
Tangible Fixed Assets Depreciation Charged In Period		24 633		13 232

Company staff

Gary L.

Role: Director

Appointed: 14 April 2010

Latest update: 16 December 2023

People with significant control

Gary L.

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

Richard B.

Notified on 14 April 2017

Ceased on 15 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Langbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Annette A.

Richard B.

People with significant control

Gary L.

Richard B.

Accounts Documents

Company filings

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