Langford Lakes Security Systems Limited in Somerset, TA21 8PZ

Description

Data updated on: 01-11-2023

05613100 is a registration number for Langford Lakes Security Systems Limited. This company was registered as a Private Limited Company on Friday 4th November 2005. This company has been on the British market for 19 years. This firm may be found at 28 Wellesley Park Wellington in Somerset. The main office's area code assigned is TA21 8PZ. This enterprise's SIC code is 80200 meaning Security systems service activities. Langford Lakes Security Systems Ltd filed its account information for the financial year up to July 31, 2022. The firm's latest annual confirmation statement was submitted on November 4, 2022.

As the data suggests, the following business was built in Friday 4th November 2005 and has so far been supervised by two directors. To find professional help with legal documentation, this particular business has been using the skills of Trudy H. as a secretary since the appointment on Friday 4th November 2005.

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	392	478	625	176	14 256	4 295

Balance Sheet
Cash Bank In Hand	17 679	24 969	28 086	21 609	31 437	17 024
Cash Bank On Hand						17 024	14 482	27 095	34 182	45 682	28 354	38 397	23 801
Current Assets	31 676	29 553	35 373	31 837	43 440	35 088	32 200	34 055	45 986	57 416	32 172	38 828	26 869
Debtors	13 497	3 234	5 752	9 178	10 838	11 634	11 914	6 531	10 364	10 774	3 768	381	511
Intangible Fixed Assets	13 300	12 600	11 200	9 800	8 400	7 000
Net Assets Liabilities							862	16 143	35 242	38 224	5 439	12 475	10 299
Net Assets Liabilities Including Pension Asset Liability	392	478	625	176	14 256	4 295
Other Debtors						197	256	931	634	989	811	381	511
Property Plant Equipment						7 370	5 673	14 288	11 470	9 105	7 431	5 392
Stocks Inventory	500	1 350	1 535	1 050	1 165	6 430
Tangible Fixed Assets	7 008	5 491	4 640	12 371	9 794	7 370
Total Inventories						6 430	5 804	429	1 440	960	50	50	2 557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	292	378	525	76	14 156	4 195
Shareholder Funds	392	478	625	176	14 256	4 295

Other Financial Data
Amount Specific Advance Or Credit Directors					26 889	2 013	14 451	7 867	765	46	631	3 082	238
Amount Specific Advance Or Credit Made In Period Directors						27 929	24 689	11 584	10 102	8 639	23 415	109	10 344
Amount Specific Advance Or Credit Repaid In Period Directors						2 013	12 438	5 000	3 000	7 920	24 000	2 560	7 500
Accumulated Amortisation Impairment Intangible Assets						7 000	8 400	9 800	11 200	12 600	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						9 977	11 825	5 618	9 353	11 943	14 318	14 675	16 062
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											17 667	13 667	4 000
Creditors						45 163	42 611	5 254	2 371	29 697	17 667	13 667	9 667
Creditors Due After One Year		2 747		3 745	889
Creditors Due Within One Year		44 419	50 588	50 087	46 489	45 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 925		337		1 378
Disposals Property Plant Equipment							297	15 828		440		1 986
Fixed Assets	20 308	18 091	15 840	22 171	18 194	14 370	11 273	18 488	14 270	10 505	7 431	5 392	4 352
Increase From Amortisation Charge For Year Intangible Assets							1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment							1 848	4 718	3 735	2 927	2 375	1 735	1 387
Intangible Assets						7 000	5 600	4 200	2 800	1 400
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	700	1 400	2 800	4 200	5 600	7 000
Intangible Fixed Assets Amortisation Charged In Period		700	1 400	1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Merchandise						2 537	200	200	200	200	50	50	50
Net Current Assets Liabilities	-14 583	-14 866	-15 215	-18 250	-3 049	-10 075	-10 411	2 909	23 343	27 719	15 675	20 750	15 614
Number Shares Allotted			100	100	100	100
Other Creditors						35 370	33 500	5 254	2 371	3 856	2 141	6 986	1 317
Other Taxation Social Security Payable						8 379	5 788	5 943	12 897	22 385	11 479	5 708	5 337
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 347	17 498	19 906	20 823	21 048	21 749	20 067	1 005
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		308	882	15 719	645
Tangible Fixed Assets Cost Or Valuation	9 337	9 645	10 219	16 702	17 347
Tangible Fixed Assets Depreciation	2 329	4 154	5 579	4 331	7 553	9 977
Tangible Fixed Assets Depreciation Charged In Period			1 502	4 091	3 222	2 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			77	5 339
Tangible Fixed Assets Disposals			308	9 236
Total Additions Including From Business Combinations Property Plant Equipment							448	18 236	917	665	701	304	347
Total Assets Less Current Liabilities	5 725	3 225	625	3 921	15 145	4 295	862	21 397	37 613	38 224	23 106	26 142	19 966
Trade Creditors Trade Payables						1 414	3 323	1 809	4 096	3 456	544	1 384	601
Trade Debtors Trade Receivables						11 437	11 658	5 600	9 730	9 785	2 957
Work In Progress						3 893	5 604	229	1 240	760			2 507
Advances Credits Directors	25 118	29 580	34 035	33 084	26 889	2 013
Advances Credits Made In Period Directors		23 906	21 945	21 576	24 070
Advances Credits Repaid In Period Directors		28 368	26 400	20 625	17 875
Creditors Due After One Year Total Noncurrent Liabilities	5 333	2 747
Creditors Due Within One Year Total Current Liabilities	46 259	44 419
Tangible Fixed Assets Depreciation Charge For Period		1 825

Company staff

Trudy H.

Role: Director

Appointed: 26 May 2016

Latest update: 22 March 2024

Trudy H.

Role: Secretary

Appointed: 04 November 2005

Latest update: 22 March 2024

Shaun H.

Role: Director

Appointed: 04 November 2005

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Shaun H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trudy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaun H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trudy H.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 January 2014

Langford Lakes Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudy H.

Trudy H.

Shaun H.

People with significant control

Shaun H.

Trudy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Langford Lakes Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudy H.

Trudy H.

Shaun H.

People with significant control

Shaun H.

Trudy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016