Langridge Homes Limited in Nottingham, NG5 1AG

Description

Data updated on: 01-11-2023

1957 is the date that marks the establishment of Langridge Homes Limited, a firm registered at 17-21 Clumber Avenue, Sherwood Rise in Nottingham. That would make 67 years Langridge Homes has been in this business, as the company was founded on 14th August 1957. The company's registration number is 00588827 and the area code is NG5 1AG. This enterprise's SIC code is 41202 which stands for Construction of domestic buildings. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-10-17.

The information we have describing this specific enterprise's MDs suggests that there are seven directors: Hazel F., Jill A., Jason M. and 4 other members of the Management Board who might be found within the Company Staff section of our website who were appointed to their positions on 5th January 2022, 1st August 2021 and 30th May 2019. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Michael F. as a secretary since the appointment on 27th August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 147 522	1 742 482	752 996	2 469 651	940 981	3 583 202	7 482 482	3 939 226
Current Assets		15 791 704	15 825 918	21 005 650	19 411 535	20 566 094	25 696 013	26 926 657
Debtors	1 794 195	1 839 005	927 030	671 276	1 610 719	1 529 538	2 935 335	3 070 854
Net Assets Liabilities		10 071 872	10 302 868	10 665 074	11 821 243	14 117 620	19 404 967	21 418 237
Other Debtors	1 736 026	1 749 724	752 560	627 208	755 774	1 105 556	1 893 358	1 979 794
Property Plant Equipment	130 086	141 507	118 984	135 848	191 383	165 656	205 642	260 320
Total Inventories	12 059 965	12 210 217	14 145 892	17 864 723	16 859 835	15 924 781	15 278 196

Other Financial Data
Audit Fees Expenses						15 000	21 000	20 000
Accrued Liabilities Deferred Income	30 000	26 330			377 500	400 114	562 502	792 981
Accumulated Depreciation Impairment Property Plant Equipment	388 275	410 502	421 739	400 914	310 479	348 711	380 135	353 083
Additions Other Than Through Business Combinations Property Plant Equipment						36 053	154 587	157 078
Administrative Expenses					1 625 054	1 398 093	2 177 834	2 878 287
Average Number Employees During Period			31	32	34	30	35	43
Balances Amounts Owed By Related Parties	1 707 750	1 707 750	505 164
Balances Amounts Owed To Related Parties	2 670 661	2 740 468	110 900
Cash Cash Equivalents Cash Flow Value				2 469 651	940 981	3 583 202	7 482 482	3 939 226
Corporation Tax Payable	208 222	62 737	179 719	113 813	262 435	538 940	637 565
Corporation Tax Recoverable	33 309	33 309	33 309					90 572
Cost Sales					8 839 985	7 800 498	9 085 131	6 212 058
Creditors	4 789 334	937 500	187 500	3 000 000	2 200 000	1 400 000	600 000	5 729 074
Current Tax For Period					262 435	538 940	1 217 565	409 428
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					3 910	-1 166	28 553	11 110
Depreciation Expense Property Plant Equipment					57 602	56 615	76 779
Depreciation Impairment Expense Property Plant Equipment					57 602	56 615	76 779	84 261
Finished Goods Goods For Resale					7 694 231	6 981 656	6 281 706	6 073 142
Fixed Assets		143 043	120 520	137 384	192 919	167 192	207 178	261 856
Further Item Tax Increase Decrease Component Adjusting Items					5 751	-715		-42 342
Future Minimum Lease Payments Under Non-cancellable Operating Leases				115 679	84 397	61 537	44 400	13 431
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					2 047 281	624 884	-537 380	-701 531
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					939 443	-81 181	1 405 797	44 947
Gain Loss In Cash Flows From Change In Inventories					-1 004 888	-935 054	-175 158	4 638 381
Gain Loss On Disposals Property Plant Equipment					-10 377	-2 540	20 753
Government Grant Income						109 672
Gross Profit Loss					3 200 457	4 263 994	7 526 655
Income From Related Parties	142 110	128 973	1 218 486		304 114	191 506	220 075	327 360
Income Taxes Paid Refund Classified As Operating Activities					-113 709	-262 435	-1 118 940	-1 140 617
Increase Decrease In Current Tax From Adjustment For Prior Periods					-104			28
Increase From Depreciation Charge For Year Property Plant Equipment		43 598	32 006	38 893	57 602	56 615	76 779	84 261
Interest Payable Similar Charges Finance Costs					175 000	163 181	122 245	119 874
Interest Received Classified As Investing Activities					-112			-22 377
Investments					1 536	1 536	1 536	1 536
Investments Fixed Assets	1 536	1 536	1 536	1 536	1 536	1 536	1 536	1 536
Liabilities Secured By Assets		937 500	187 500	800 000	800 000
Net Cash Flows From Used In Operating Activities					605 268	-3 493 649	-4 777 292	2 667 055
Net Cash Generated From Operations					316 559	-3 919 265	-6 018 477	1 406 564
Net Current Assets Liabilities		10 868 609	10 372 898	13 529 509	13 834 053	15 354 991	19 830 905	21 197 583
Net Finance Income Costs					112			22 377
Net Interest Paid Received Classified As Operating Activities					-175 000	-163 181	-122 245	-119 874
Number Shares Issued Fully Paid			1 500 000
Operating Profit Loss					1 597 298	2 997 332	6 655 710
Other Creditors	1 687 500	937 500	187 500	3 000 000	2 200 000	3 102 132	2 946 463	2 876 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 371	20 769	59 718	148 037	18 383	45 355	111 313
Other Disposals Property Plant Equipment		28 020	35 923	67 787	178 327	23 548	83 177	129 452
Other Interest Expense					175 000	163 181	122 245	119 874
Other Interest Income					112			22 377
Other Interest Receivable Similar Income Finance Income					112			22 377
Other Investments Other Than Loans				1 536	1 536
Other Operating Income Format1					21 895	131 431	1 306 889	19 917
Other Remaining Borrowings	750 000	750 000	750 000	800 000	3 000 000	2 182 000	1 400 000	600 000
Other Taxation Social Security Payable	96 685	97 256	51 723	55 392	69 309	41 208	377 105	465 584
Par Value Share			1
Payments To Related Parties	974 069	938 244	660 056
Pension Other Post-employment Benefit Costs Other Pension Costs					88 806	8 987	15 175	12 507
Prepayments Accrued Income	1 333	36 138	60 245	953	76 606	98 166	23 095	119 444
Proceeds From Sales Property Plant Equipment					-19 913	-2 625	-58 575	-58 500
Profit Loss					1 156 169	2 296 377	5 287 347	2 013 270
Profit Loss On Ordinary Activities Before Tax					1 422 410	2 834 151	6 533 465	2 433 836
Property Plant Equipment Gross Cost	518 361	552 009	540 723	536 762	501 862	514 367	585 777	613 403
Provisions For Liabilities Balance Sheet Subtotal		2 280	3 050	1 819	5 729
Purchase Property Plant Equipment					-143 427	-36 053	-154 587	-157 078
Raw Materials Consumables					9 165 604	8 471 698	8 996 490
Repayments Borrowings Classified As Financing Activities					-800 000	-818 000	-782 000	-800 000
Social Security Costs					177 217	155 655	226 388
Staff Costs Employee Benefits Expense					1 664 175	1 425 455	2 050 952	2 311 610
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 280			5 729	4 563	33 116	41 202
Tax Expense Credit Applicable Tax Rate					270 258	538 489	1 241 358	462 429
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							7 948	2 667
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							-3 188	-2 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities					266 241	537 774	1 246 118	420 566
Total Additions Including From Business Combinations Property Plant Equipment		61 668	24 637	63 826	143 427
Total Assets Less Current Liabilities		11 011 652	10 493 418	13 666 893	14 026 972	15 522 183	20 038 083	21 459 439
Total Borrowings					2 200 000	1 400 000	600 000	600 000
Total Current Tax Expense Credit					262 331	538 940	1 217 565	409 456
Total Operating Lease Payments					360 215	25 000	25 000
Trade Creditors Trade Payables	938 766	1 151 304	957 835	1 161 557	1 066 401	346 709	541 473	993 878
Trade Debtors Trade Receivables	23 527	19 834	80 916	43 115	778 339	325 816	1 018 882	881 044
Turnover Revenue					12 040 442	12 064 492	16 611 786
Wages Salaries					1 398 152	1 260 813	1 809 389	2 033 039
Director Remuneration					495 995	340 831	648 760	655 789
Director Remuneration Benefits Including Payments To Third Parties							648 760	657 110
Employees Total		29	31

Latest update: 5 February 2024

Jill A.

Role: Director

Appointed: 27 August 2015

Resigned: 24 January 2018

Latest update: 5 February 2024

Hazel F.

Role: Secretary

Appointed: 25 October 1991

Resigned: 27 August 2015

Latest update: 5 February 2024

People with significant control

John F. is the individual with significant control over this firm, owns over 3/4 of company shares.

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Langridge Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel F.

Jill A.

Jason M.

David F.

Jane F.

Michael F.

Michael F.

John F.

Roger F.

Jane W.

Jill A.

Hazel F.

People with significant control

John F.

Accounts Documents

Company filings

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