Langley Mill Boatyard Limited in Nottingham, NG16 4AA

Description

Data updated on: 01-11-2023

Langley Mill Boatyard is a firm located at NG16 4AA Nottingham at Langley Mill Boatyard Ltd Derby Road. This company has been operating since 2000 and is established under reg. no. 03958363. This company has been active on the English market for 24 years now and its state is active. This firm's classified under the NACE and SIC code 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Langley Mill Boatyard Ltd reported its account information for the period that ended on 2023-06-30. The firm's latest confirmation statement was submitted on 2023-07-01.

Our info that details this specific firm's personnel shows the existence of three directors: Thomas C., Daniel C. and Victoria C. who became the part of the company on December 12, 2020, November 4, 2016.

Executives who have control over the firm are as follows: Daniel C. owns over 1/2 to 3/4 of company shares . Victoria C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2016-10-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 201	32 668	29 680	30 409	32 291	11 154	513	7 545

Balance Sheet
Cash Bank On Hand						9 145	9 023	8 566	23 660	36 498	24 948	30 780
Current Assets	45 296	36 632	35 494	34 685	37 236	11 364	19 159	9 078	23 669	40 069	26 571	32 484	35 358	35 656
Debtors	22 899	26 997	34 572	34 264	28 301	1 925	10 136	512	9	3 571	1 623	1 704
Net Assets Liabilities						11 154	513	7 545	19 297	36 054	27 267	30 260	31 898	33 005
Other Debtors										1 581	1 623	1 704
Property Plant Equipment						3 959	3 627	3 816	5 660	8 035	7 039	6 809
Total Inventories						294
Cash Bank In Hand	21 990	8 816	716	250	8 883	9 145	9 023	8 566
Net Assets Liabilities Including Pension Asset Liability	39 201	32 668	29 680	30 409	32 291	11 154	513	7 545
Stocks Inventory	407	819	206	171	52	294
Tangible Fixed Assets	1 316	1 286	964	723	1 082	3 959

Capital & Reserves
Called Up Share Capital	450	450	450	450	450	450	450	450
Profit Loss Account Reserve	38 751	32 218	29 230	29 959	31 841	10 704	63	7 095
Shareholder Funds	39 201	32 668	29 680	30 409	32 291	11 154	513	7 545

Other Financial Data
Total Fixed Assets Additions		400			720	4 200
Total Fixed Assets Cost Or Valuation	3 666	4 066	4 066	4 066	4 786	8 986
Total Fixed Assets Depreciation	2 350	2 780	3 102	3 343	3 704	5 027
Total Fixed Assets Depreciation Charge In Period		430	322	241	361	1 323
Accumulated Depreciation Impairment Property Plant Equipment						5 027	5 359	5 686	5 373	8 051	10 397	12 157
Additions Other Than Through Business Combinations Property Plant Equipment									5 896	5 053	1 350	1 530
Administrative Expenses						24 051	23 094
Average Number Employees During Period								1	1	1	1	1	1	1
Comprehensive Income Expense						13 863	-1 341
Creditors						4 169	22 273	5 349	10 032	12 050	6 343	-9 033	-10 002	14 101
Depreciation Expense Property Plant Equipment						1 323	332
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid						35 000	9 300
Fixed Assets	1 316	1 286	964	723	1 082	3 959	3 627	3 816					6 542	11 450
Gross Profit Loss						40 291	21 744
Increase From Depreciation Charge For Year Property Plant Equipment							332		1 887	2 678	2 346	1 760
Net Current Assets Liabilities	38 175	31 672	29 006	29 976	31 499	7 195	-3 114	3 729	13 637	28 019	20 228	23 451	25 356	21 555
Operating Profit Loss						16 240	-1 350
Other Creditors								3 927	6 781	6 284	3 900	6 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 200
Other Disposals Property Plant Equipment									4 365
Profit Loss						13 863	-1 341
Profit Loss On Ordinary Activities Before Tax						16 240	-1 350
Property Plant Equipment Gross Cost							8 986	9 502	11 033	16 086	17 436	18 966
Taxation Social Security Payable								1 422	3 173	5 766	2 443	2 754
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 377	-9
Total Assets Less Current Liabilities	39 491	32 958	29 970	30 699	32 581	11 154	513	7 545				30 260	31 898	33 005
Trade Creditors Trade Payables									78
Trade Debtors Trade Receivables								512	9	1 990
Creditors Due Within One Year Total Current Liabilities	7 121	4 960	6 488	4 709	5 737	4 169
Provisions For Liabilities Charges	290	290	290	290	290	0
Tangible Fixed Assets Additions		400			720	4 200
Tangible Fixed Assets Cost Or Valuation	3 666	4 066	4 066	4 066	4 786	8 986
Tangible Fixed Assets Depreciation	2 350	2 780	3 102	3 343	3 704	5 027
Tangible Fixed Assets Depreciation Charge For Period		430	322	241	361	1 323
Creditors Due Within One Year							22 273	5 349