Langly Estates Limited in Morpeth, NE61 6DX

Description

Data updated on: 01-11-2023

Langly Estates has been operating in this business field for 21 years. Registered under 04923192, this company is listed as a Private Limited Company. You can reach the office of this company during business times under the following location: 33 Station Road Stannington, NE61 6DX Morpeth. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-10-06.

In order to satisfy their clients, this specific business is continually being developed by a body of two directors who are Thomas M. and Nichola M.. Their outstanding services have been of great use to this business since 2017.

Executives who have control over the firm are as follows: Nichola M. owns 1/2 or less of company shares. Thomas M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	76 892	75 306

Balance Sheet
Cash Bank On Hand			26 210	30 877	23 514	72 952	21 008	5 635	6 444	43 530
Current Assets	12 358	338 545			29 766	74 335	23 885	8 031	8 721	114 092
Debtors		32 937	346	1 769	1 042	1 383	2 877	2 396	2 277	70 562
Net Assets Liabilities					326 581	403 006	572 404	728 869	1 006 392	1 145 151
Other Debtors			346	1 769	1 042	1 383	2 877	2 396	2 277	26 386
Property Plant Equipment			10 500	7 500	4 500	2 617	2 201	63 055	90 013	8 616
Total Inventories					5 210
Cash Bank In Hand	4 742	1 154
Net Assets Liabilities Including Pension Asset Liability	76 892	75 306
Stocks Inventory	7 616	304 454
Tangible Fixed Assets	177 581	68 039

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	76 891	75 305
Shareholder Funds	76 892	75 306

Other Financial Data
Accrued Liabilities Deferred Income						11 090	6 869	3 546	7 225	31 519
Accumulated Depreciation Impairment Property Plant Equipment			1 500	4 500	7 500	10 524	12 572	17 733	22 566	21 586
Additions Other Than Through Business Combinations Property Plant Equipment						1 141	1 632	66 015	92 676	45 000
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			284 701	268 850	242 214	214 893		43 333	40 738	5 556
Corporation Tax Payable			7 939	27 765	20 234	21 609	44 489	51 072	71 736	89 810
Creditors			617 375	646 970	242 214	214 893	970 597	84 435	1 308 465	35 182
Current Tax For Period			7 939	27 765
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			2 100	-600
Disposals Investment Property Fair Value Model							593 798	131 408	285 992
Finance Lease Liabilities Present Value Total								7 686
Fixed Assets	177 581	68 039			1 176 700	1 379 657	1 521 153	2 129 968	2 361 413	2 720 625
Increase From Depreciation Charge For Year Property Plant Equipment				3 000		3 024	2 048	5 161	15 773	9 226
Investment Property			992 305	1 112 305	1 172 200	1 377 040	1 518 952	2 066 913	2 271 400	2 712 009
Investment Property Fair Value Model					1 172 200	1 377 040	1 518 952	2 066 913	2 271 400	2 712 009
Net Current Assets Liabilities	-40 129	57 804			-607 050	-759 865	-946 712	-1 313 681	-1 299 744	-1 536 669
Number Shares Issued Fully Paid						100	100	100
Other Creditors			570 013	588 791	587 406	779 005		41 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 940	10 206
Other Disposals Property Plant Equipment									60 885	127 377
Other Taxation Social Security Payable			3 071	4 606	2 824	6 462	9 186	24 643	16 002	30 055
Par Value Share		1				1	1	1
Property Plant Equipment Gross Cost			12 000		12 000	13 141	14 773	80 788	112 579	30 202
Provisions For Liabilities Balance Sheet Subtotal					855	1 893	2 037	2 983	14 537	3 623
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 039	27 165
Total Assets Less Current Liabilities	137 452	125 843			569 650	619 792	574 441	816 287	1 061 669	1 183 956
Trade Creditors Trade Payables			1 300						2 112	8 431
Trade Debtors Trade Receivables										44 176
Creditors Due After One Year	60 560	50 537
Creditors Due Within One Year	52 487	280 741
Number Shares Allotted		1
Secured Debts	74 984	60 287
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	212 692	81 001
Tangible Fixed Assets Depreciation	35 111	12 962
Tangible Fixed Assets Depreciation Charged In Period		1 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 769
Tangible Fixed Assets Disposals		131 691

Company staff

Thomas M.

Role: Director

Appointed: 04 October 2017

Latest update: 15 April 2024

Nichola M.

Role: Director

Appointed: 27 April 2004

Latest update: 15 April 2024

Amanda H.

Role: Secretary

Appointed: 18 November 2003

Resigned: 01 March 2008

Latest update: 15 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 2003

Resigned: 18 November 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 15 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 06 October 2003

Resigned: 18 November 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 15 April 2024

People with significant control

Nichola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas M.

Notified on 4 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Langly Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Nichola M.

Amanda H.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Nichola M.

Thomas M.

Accounts Documents

Company filings

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