Langstone Investments Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

04073078 is the reg. no. of Langstone Investments Limited. This company was registered as a Private Limited Company on 2000-09-18. This company has been active on the market for the last 24 years. The company can be found at 24 Landport Terrace in Portsmouth. The area code assigned to this location is PO1 2RG. This company's principal business activity number is 70100 meaning Activities of head offices. The firm's most recent annual accounts were submitted for the period up to January 31, 2023 and the latest annual confirmation statement was submitted on September 18, 2023.

Taking into consideration this enterprise's size, it became unavoidable to appoint additional company leaders: Gareth R. and Martin M. who have been working as a team since 2018 to exercise independent judgement of this company. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Christine M. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 014	3 404	1 133
Net Assets Liabilities	4 434 323	4 822 691	5 150 273
Property Plant Equipment		15 404 382	17 309 591

Other Financial Data
Audit Fees Expenses	16 598	14 930	16 375
Other Non-audit Services Fees	3 900	4 585	3 607
Taxation Compliance Services Fees	485	490	383
Director Remuneration	483 179	384 510	498 377
Accrued Liabilities Deferred Income	22 725	29 835	24 417
Accumulated Depreciation Impairment Property Plant Equipment	6 882 993	7 241 478	7 027 899
Applicable Tax Rate	20	20	19
Average Number Employees During Period	214	231	250
Bank Borrowings	3 887 549	3 535 236	3 236 081
Bank Borrowings Overdrafts	3 518 537	3 234 907	2 991 465
Comprehensive Income Expense	383 811	609 828
Corporation Tax Payable	88 846	82 821	127 406
Creditors	3 518 537	3 234 907	2 991 465
Current Tax For Period	154 091	268 586	243 550
Depreciation Expense Property Plant Equipment	506 842	534 616	617 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 084 937	1 843 987
Disposals Property Plant Equipment		1 370 772	1 876 063
Dividends Paid	151 500	221 460	218 978
Dividends Paid On Shares Interim	151 500	221 460	218 978
Fixed Assets	9 635 256	9 635 256	9 635 256
Further Item Interest Expense Component Total Interest Expense	94 270	85 892	71 748
Further Item Operating Income Component Total Other Operating Income		200 477
Further Operating Expense Item Component Total Operating Expenses	7 294 460	7 238 722	8 024 281
Gain Loss On Disposals Property Plant Equipment	-84 820	-39 874	-3 133
Increase Decrease In Property Plant Equipment		609 500	3 101 770
Increase From Depreciation Charge For Year Property Plant Equipment		1 443 422	1 630 408
Interest Expense On Bank Overdrafts	-262	24	-5 417
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	182 317	194 767	222 388
Interest Payable Similar Charges Finance Costs	276 325	280 683	288 719
Investment Property	9 634 256	9 634 256	9 634 256
Investment Property Fair Value Model	9 634 256	9 634 256
Investments Fixed Assets	1 000	1 000	1 000
Net Current Assets Liabilities	-1 438 149	-1 294 193	-1 210 053
Number Shares Issued Fully Paid		750	750
Other Comprehensive Income Expense Net Tax		609 828	546 560
Other Creditors	8 758	20 958	35 994
Pension Other Post-employment Benefit Costs Other Pension Costs	41 891	46 230	89 049
Profit Loss	713 441	609 828	546 560
Profit Loss On Ordinary Activities Before Tax	921 482	956 890	1 134 965
Property Plant Equipment Gross Cost	22 825 136	22 645 860	24 337 490
Provisions	244 247	283 465	283 465
Provisions For Liabilities Balance Sheet Subtotal	244 247	283 465	283 465
Social Security Costs	770 012	808 452	837 808
Staff Costs Employee Benefits Expense	8 273 270	8 749 882	9 224 933
Tax Expense Credit Applicable Tax Rate	184 296	191 378	215 643
Tax Increase Decrease From Effect Capital Allowances Depreciation	-47 140	-78 782	-173
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 897	21 227	25 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities	208 041	227 993	257 639
Total Additions Including From Business Combinations Property Plant Equipment		1 191 496	3 567 693
Total Assets Less Current Liabilities	8 197 107	8 341 063	8 425 203
Total Borrowings	3 887 549	3 535 236	3 236 081
Total Current Tax Expense Credit		268 586	246 585
Total Deferred Tax Expense Credit	53 950	-40 593	11 054
Total Operating Lease Payments	-35 706	-15 808	-33 846
Wages Salaries	7 461 367	7 895 200	8 298 076

Company staff

Gareth R.

Role: Director

Appointed: 01 June 2018

Latest update: 9 April 2024

Martin M.

Role: Director

Appointed: 18 September 2000

Latest update: 9 April 2024

Christine M.

Role: Secretary

Appointed: 18 September 2000

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Martin M. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Christine M. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin M.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Christine M.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Langstone Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Martin M.

Christine M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin M.

Christine M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies