Langcliffe International Limited in Wetherby, LS22 6LE

Description

Data updated on: 01-11-2023

Langcliffe International Limited with Companies House Reg No. 07995197 has been competing in the field for twelve years. The Private Limited Company can be contacted at C/o Brays Riverview Court, Castle Gate, Wetherby and their area code is LS22 6LE. Even though lately it's been operating under the name of Langcliffe International Limited, it previously was known under a different name. This firm was known as Merger Connect until 2012-03-27, then the company name was replaced by Langcliffe Merger Connect. The definitive switch occurred on 2019-02-26. This enterprise's SIC and NACE codes are 64999 and has the NACE code: Financial intermediation not elsewhere classified. Langcliffe International Ltd released its latest accounts for the financial period up to 2022-04-30. The company's latest annual confirmation statement was filed on 2023-03-19.

Helen P. and Mark E. are registered as the firm's directors and have been cooperating as the Management Board for one year.

Previous company's names
Langcliffe International Limited 2019-02-26
Langcliffe Merger Connect Limited 2012-03-27
Merger Connect Limited 2012-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	30 905	15 616	100 417	139 677	100 732

Balance Sheet
Cash Bank On Hand					72 272	131 481	55 971	145 027	458 423	610 753
Current Assets	75 998	82 511	225 387	281 102	238 356	516 701	564 522	504 489	1 297 505	1 489 781
Debtors	15 233	10 685	127 178	225 048	166 083	385 220	508 551	359 462	839 082	879 028
Net Assets Liabilities					100 732	101 115	103 829	121 965	513 571	869 264
Other Debtors					103 949	227 736	179 378	287 743	300 020	258 597
Property Plant Equipment					2 240	42 359	33 209	31 416	23 561	17 670
Cash Bank In Hand	60 765	71 826	98 209	56 054
Intangible Fixed Assets	16 500	16 500	16 500	16 500
Net Assets Liabilities Including Pension Asset Liability	30 905	15 616	100 417	139 676	100 732
Tangible Fixed Assets	3 270	1 869	4 277	4 444

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-69 160	-84 449	352	39 611
Shareholder Funds	30 905	15 616	100 417	139 677	100 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 300	6 600	9 900	13 200	16 500
Accumulated Depreciation Impairment Property Plant Equipment					8 436	10 342	21 412	31 885	39 740	45 631
Additions Other Than Through Business Combinations Property Plant Equipment						42 025	1 920	8 680
Average Number Employees During Period							17	20	16	21
Bank Borrowings						204 863	207 218	140 897	229 159	110 833
Bank Overdrafts						45 586	60 961	66 034	99 662	35 000
Creditors					106 363	208 234	240 274	273 674	577 159	522 877
Fixed Assets	19 770	18 369	20 777	20 946	18 739	55 559	43 109	38 016	26 861	17 670
Increase From Amortisation Charge For Year Intangible Assets						3 300	3 300	3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment						1 906	11 070	10 473	7 855	5 891
Intangible Assets					16 500	13 200	9 900	6 600	3 300
Intangible Assets Gross Cost					16 500	16 500	16 500	16 500	16 500	16 500
Net Current Assets Liabilities	11 135	-2 753	129 640	168 731	131 993	308 467	324 248	230 815	720 346	966 904
Other Creditors					60 338	62 323	92 418	33 636	145 478	140 102
Property Plant Equipment Gross Cost					10 676	52 701	54 621	63 301	63 301	63 301
Provisions For Liabilities Balance Sheet Subtotal						8 048	6 310	5 969	4 477	4 477
Taxation Social Security Payable					46 025	69 822	65 830	125 169	307 499	297 053
Total Assets Less Current Liabilities	30 905	15 616	150 417	189 677	150 732	364 026	367 357	268 831	747 207	984 574
Trade Creditors Trade Payables						30 503	21 065	48 835	24 520	50 722
Trade Debtors Trade Receivables					62 134	157 484	329 173	71 719	539 062	620 431
Creditors Due After One Year			50 000	50 000	50 000
Creditors Due Within One Year	64 863	85 264	95 747	112 373	106 363
Intangible Fixed Assets Additions	16 500
Intangible Fixed Assets Cost Or Valuation	16 500	16 500	16 500	16 500
Share Premium Account	99 965	99 965	99 965	99 965
Tangible Fixed Assets Additions	4 204		4 122	2 350
Tangible Fixed Assets Cost Or Valuation	4 204	4 204	8 326	10 676
Tangible Fixed Assets Depreciation	934	2 335	4 049	6 232
Tangible Fixed Assets Depreciation Charged In Period	934	1 401	1 714	2 183

Company staff

Helen P.

Role: Director

Appointed: 17 March 2023

Latest update: 21 January 2024

Mark E.

Role: Director

Appointed: 19 March 2012

Latest update: 21 January 2024

People with significant control

The companies that control this firm include: Langcliffe International Employee Ownership Trustee Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Wetherby at Riverview Court, Castle Gate, LS22 6LE, West Yorkshire and was registered as a PSC under the registration number 14709439.

Langcliffe International Employee Ownership Trustee Limited

Address: C/O Brays Riverview Court, Castle Gate, Wetherby, West Yorkshire, LS22 6LE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered England

Place registered Companies House

Registration number 14709439

Notified on 17 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elanor H.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of shares

Helen E.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of shares

Mark E.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts 15 January 2018
Date Approval Accounts	15 January 2018

Langcliffe International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Mark E.

Thomas B.

Helen P.

People with significant control

Langcliffe International Employee Ownership Trustee Limited

Elanor H.

Helen E.

Mark E.

Accounts Documents

Company filings

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