Langleys Conservatories & Windows Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

This company named Langleys Conservatories & Windows was created on Wednesday 27th October 2004 as a Private Limited Company. The enterprise's office can be found at Bury St Edmunds on Suite 4 East Barton Barns East Barton Road, Great Barton. Should you want to contact the business by mail, its area code is IP31 2QY. The registration number for Langleys Conservatories & Windows Limited is 05271791. The enterprise's Standard Industrial Classification Code is 43290 which stands for Other construction installation. November 30, 2022 is the last time when the accounts were filed.

According to the official data, this business is controlled by a solitary managing director: Simon L., who was arranged to perform management duties in 2004. To find professional help with legal documentation, this specific business has been using the skills of Tracey L. as a secretary since October 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 828	14 356	14 186	13 000	3 506	12 150

Balance Sheet
Cash Bank In Hand	19 078	29 613	19 431	22 662	26 494	31 762
Cash Bank On Hand						31 762	43 350	31 976	46 077	92 234	117 352	102 619	120 879
Current Assets	40 044	45 873	66 357	126 116	99 494	93 560	133 739	138 690	141 611	299 842	381 790	354 302	298 997
Debtors	14 621	8 594	44 896	93 392	64 095	49 132	82 732	92 781	79 662	188 262	238 019	215 097	157 672
Net Assets Liabilities						12 150	10 530	667	128	9 014	24 544	43 328	56 141
Net Assets Liabilities Including Pension Asset Liability	21 828	14 356	14 186	13 000	3 506	12 150
Other Debtors											3 548	1 500
Property Plant Equipment						29 601	27 705	25 959	24 236	24 895	50 862	46 450	42 805
Stocks Inventory	6 345	7 666	2 030	10 062	8 905	12 666
Tangible Fixed Assets	26 133	24 124	22 404	31 141	33 264	29 601
Total Inventories						12 666	7 657	13 933	15 872	19 346	26 419	36 586	20 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 728	14 256	14 086	12 900	3 406	12 050
Shareholder Funds	21 828	14 356	14 186	13 000	3 506	12 150

Other Financial Data
Amount Specific Advance Or Credit Directors							698	956	876	131	1 161
Amount Specific Advance Or Credit Made In Period Directors									1 832	659	525
Amount Specific Advance Or Credit Repaid In Period Directors								258		1 404	1 817
Accrued Liabilities						3 623	3 051	2 161	2 565	3 742	6 367	2 748	3 581
Accrued Liabilities Deferred Income												223 936	180 954
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						30 418	34 077	37 155	38 941	41 701	38 373	44 479	51 849
Average Number Employees During Period							6	6	6	6	8	9	8
Bank Borrowings Overdrafts										5 324	9 626	10 156	10 360
Creditors						3 721	297	162 504	164 515	44 676	35 650	26 528	15 679
Creditors Due After One Year				9 804	6 890	3 721
Creditors Due Within One Year	43 762	55 211	74 297	132 237	119 597	105 157
Disposals Decrease In Amortisation Impairment Intangible Assets													15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35	31	772		14 747	3 833	631
Disposals Intangible Assets													15 000
Disposals Property Plant Equipment							142	125	1 113		15 363	5 290	795
Finance Lease Liabilities Present Value Total						3 721	297	297
Fixed Assets	26 133	24 124	22 404	31 141	33 264	29 601	27 705	25 959	24 236	24 895	50 862	46 450	42 805
Increase From Depreciation Charge For Year Property Plant Equipment							3 694	3 109	2 558	2 760	11 419	9 939	8 001
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Merchandise						12 666	7 657	13 933	15 872	19 346	26 419	36 586	20 446
Net Current Assets Liabilities	-3 718	-9 338	-7 940	-6 121	-20 103	-11 597	-15 133	-23 814	-22 904	30 168	16 295	30 130	34 359
Number Shares Allotted		100	100	100	100	100
Other Creditors						58 380	104 830	127 686	125 616	205 300	275 547	234 826	13 695
Other Taxation Social Security Payable						12 555	14 900	12 589	15 369	24 481	36 097	27 277	27 587
Par Value Share		1	1	1	1	1
Prepayments						4 663	3 947	4 251	3 617	7 973	6 707	3 896	4 774
Property Plant Equipment Gross Cost						60 019	61 782	63 114	63 177	66 596	89 235	90 929	94 654
Provisions For Liabilities Balance Sheet Subtotal						2 133	1 745	1 478	1 204	1 373	6 963	6 724	5 344
Provisions For Liabilities Charges	587	430	278	2 216	2 765	2 133
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 053	208	14 950	7 690	1 548
Tangible Fixed Assets Cost Or Valuation	44 944	44 176	44 384	56 084	63 614	60 019
Tangible Fixed Assets Depreciation	18 811	20 052	21 980	24 943	30 350	30 418
Tangible Fixed Assets Depreciation Charged In Period		2 498	1 928	4 842	5 551	4 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 257		1 879	144	4 260
Tangible Fixed Assets Disposals		1 821		3 250	160	5 143
Total Additions Including From Business Combinations Property Plant Equipment							1 905	1 457	1 176	3 419	38 002	6 984	4 520
Total Assets Less Current Liabilities	22 415	14 786	14 464	25 020	13 161	18 004	12 572	2 145	1 332	55 063	67 157	76 580	77 164
Trade Creditors Trade Payables						16 614	14 893	14 726	12 513	19 992	25 136	30 884	10 225
Trade Debtors Trade Receivables						44 469	78 785	88 530	75 169	180 158	227 764	209 701	152 898
Bank Borrowings										50 000	45 276	36 684
Corporation Tax Payable										10 835	11 561	18 033
Loans From Directors											1 161	248
Loans From Other Related Parties Other Than Directors										-131

Company staff

Tracey L.

Role: Secretary

Appointed: 27 October 2004

Latest update: 26 April 2024

Simon L.

Role: Director

Appointed: 27 October 2004

Latest update: 26 April 2024

People with significant control

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

Simon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey L.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	7 March 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 April 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
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 February 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Langleys Conservatories & Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey L.

Simon L.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Simon L.

Tracey L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies