Langrish House Limited in Petersfield, GU32 1RN

Description

Data updated on: 01-11-2023

Langrish House started conducting its operations in the year 1998 as a Private Limited Company registered with number: 03494266. The company has been operating for 26 years and it's currently active. The firm's registered office is registered in Petersfield at Langrish House. Anyone can also locate the firm utilizing its postal code, GU32 1RN. The firm has a history in name changing. In the past, the firm had two different company names. Up to 2019 the firm was run as Langrish House Hotel and before that its official company name was Proofmetal. This firm's registered with SIC code 55100 which stands for Hotels and similar accommodation. Langrish House Ltd released its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2023-01-16.

In order to meet the requirements of its clientele, this particular business is consistently led by a body of two directors who are Robina T. and Nigel T.. Their joint efforts have been of utmost use to this specific business since Thu, 5th Feb 1998. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Robina T. as a secretary for the last twenty six years.

Previous company's names
Langrish House Limited 2019-03-07
Langrish House Hotel Limited 1998-02-27
Proofmetal Limited 1998-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 554 426	1 539 998	1 480 427	1 477 489	1 482 274	1 520 976

Balance Sheet
Cash Bank In Hand	77 189	67 948	16 570	-1 109	1 342	3 297
Cash Bank On Hand						3 297		17 902	2 755	91 926	122 658	15 237	1 323
Current Assets	98 847	93 541	77 281	20 385	17 475	21 686	20 728	278 831	290 390	418 962	412 218	334 414	317 959
Debtors	14 004	14 859	50 391	10 193	5 703	14 715	6 865	247 715	278 123	322 536	285 060	314 677	315 136
Net Assets Liabilities						1 502 926	1 456 745	1 567 140	1 468 882	1 442 393	1 432 986	1 495 360	1 394 189
Net Assets Liabilities Including Pension Asset Liability	1 554 426	1 539 998	1 480 427	1 477 489	1 482 274	1 520 976
Other Debtors						497	497	242 652	270 162	297 991	271 446	299 984	285 074
Property Plant Equipment						2 384 948	2 439 818	2 423 967	2 399 462	2 392 290	2 378 963	2 449 855
Stocks Inventory	7 654	10 734	10 320	11 301	10 430	13 248
Tangible Fixed Assets	2 816 737	2 822 474	2 823 686	2 861 496	2 872 698	2 384 948
Total Inventories						13 248	13 863	13 214	9 512	4 500	4 500	4 500	1 500

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	75 187	60 759	1 188	-1 750	3 035	38 434
Shareholder Funds	1 554 426	1 539 998	1 480 427	1 477 489	1 482 274	1 520 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						202 782	224 785	254 758	296 292	315 320	329 645	342 638	51 100
Average Number Employees During Period						22	20	20	17	8	4	9	7
Bank Borrowings Overdrafts						1 300 000	1 300 000	1 300 000	1 300 000		45 833	36 667	26 618
Creditors						1 304 968	1 399 807	1 372 034	1 342 844	1 527 667	1 551 141	1 539 616	112 254
Creditors Due After One Year	1 239 050	1 239 050	1 300 000	1 300 000	1 306 624	1 304 968
Creditors Due Within One Year	122 108	136 967	120 540	104 392	98 732	90 264
Dividends Paid								15 000
Finance Lease Liabilities Present Value Total						4 968	19 807	12 034	2 844	7 667	5 308	2 949	24 650
Fixed Assets					2 872 698	2 884 948	2 939 818	2 923 967	2 899 462	2 892 290	2 878 963	2 949 855	2 932 520
Increase From Depreciation Charge For Year Property Plant Equipment							22 003	29 973	41 534	19 028	14 325	13 661	7 300
Investment Property						500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model						500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-23 261	-43 426	-43 259	-84 007	-81 257	-68 578	-65 679	193 214	85 990	252 698	280 215	268 889	205 705
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						47 108	80 000	60 000	40 000	1 520 000	1 500 000	1 500 000	37 983
Other Remaining Borrowings										1 500 000	1 500 000	1 500 000	1 500 000
Other Taxation Social Security Payable						33 460	16 465	22 981	9 412	8 416	8 073	3 077	9 526
Par Value Share		1	1	1	1	1
Present Value Finance Lease Receivables						823	2 154	1 063	355	1 831	1 060	514	11 948
Profit Loss								46 417	-90 658	-26 489	-9 407	62 374	-101 171
Property Plant Equipment Gross Cost						2 587 730	2 664 603	2 678 725	2 695 754	2 707 610	2 708 608	2 792 493
Provisions							17 587	178 007	173 726	174 928	175 051	183 768	185 418
Provisions For Liabilities Balance Sheet Subtotal						8 476	17 587	178 007	173 726	174 928	175 051	183 768	185 418
Provisions For Liabilities Charges					2 543
Revaluation Reserve	1 469 239	1 469 239	1 469 239	1 469 239	1 469 239	1 472 542
Secured Debts	1 239 050	1 239 050	1 300 000	1 300 000	1 300 000	1 300 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		12 407	4 745	44 083	20 614	19 208
Tangible Fixed Assets Cost Or Valuation	2 986 530	2 998 937	3 003 682	3 047 765	3 065 219	2 587 730
Tangible Fixed Assets Depreciation	169 793	176 463	179 996	186 269	192 521	202 782
Tangible Fixed Assets Depreciation Charged In Period		6 670	3 533	6 273	9 412	10 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 160
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						-500 000
Tangible Fixed Assets Disposals					3 160
Tangible Fixed Assets Increase Decrease From Revaluations						3 303
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-500 000
Total Additions Including From Business Combinations Property Plant Equipment							76 873	14 122	17 029	11 856	998	84 614
Total Assets Less Current Liabilities	2 793 476	2 779 048	2 780 427	2 777 489	2 791 441	2 816 370	2 874 139	3 117 181	2 985 452	3 144 988	3 159 178	3 218 744	3 138 225
Total Borrowings						1 306 624	1 328 288	1 399 807	1 391 325	1 552 870	1 527 667	1 505 308	1 556 650
Trade Creditors Trade Payables						8 040	1 189	2 000	43 037	38 035	18 706	24 726	12 162
Trade Debtors Trade Receivables						3 821	4 214	4 000	7 606	22 714	12 554	14 179	18 114
Advances Credits Directors			42 984	2 796	573
Advances Credits Made In Period Directors			102 984
Advances Credits Repaid In Period Directors			60 000	45 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment												668
Disposals Property Plant Equipment												729

Company staff

Robina T.

Role: Director

Appointed: 05 February 1998

Latest update: 7 February 2024

Robina T.

Role: Secretary

Appointed: 05 February 1998

Latest update: 7 February 2024

Nigel T.

Role: Director

Appointed: 05 February 1998

Latest update: 7 February 2024

People with significant control

Executives with significant control over the firm are: Nigel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robina T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Langrish House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robina T.

Robina T.

Nigel T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nigel T.

Robina T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Langrish House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robina T.

Robina T.

Nigel T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nigel T.

Robina T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016