Langtry Developments Limited in Dartmouth, TQ6 9BU

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Langtry Developments Limited. The firm was originally established fourty five years ago and was registered with 01467103 as the reg. no. This headquarters of this company is located in Dartmouth. You can reach them at Langtry Lodge, South Town. Established as Properties Investments (sutton Coldfield), the firm used the name until 2009, when it was changed to Langtry Developments Limited. This company's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. Langtry Developments Ltd released its account information for the period that ended on Sat, 31st Dec 2022. The firm's latest confirmation statement was submitted on Sat, 5th Nov 2022.

As the information gathered suggests, the following limited company was created in December 1979 and has so far been guided by five directors, out of whom three (Nicholas S., Lynn S. and Ronald S.) are still active. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Ronald S. as a secretary since April 2006.

Previous company's names
Langtry Developments Limited 2009-09-29
Properties Investments (sutton Coldfield) Ltd. 1979-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	997 830	1 005 960	1 018 827	1 306 585

Balance Sheet
Cash Bank In Hand	9 600	212 704	128 951	611 187
Current Assets	692 022	444 799	398 379	742 542
Debtors	34 656	35 752	25 028	41 277
Other Debtors	1 295	1 669
Stocks Inventory	647 766	196 343	244 400	90 078
Tangible Fixed Assets	715 311	715 156	715 000	715 000
Trade Debtors	24 047	24 769

Capital & Reserves
Called Up Share Capital	202	202	202	202
Profit Loss Account Reserve	414 017	422 147	435 014	722 772
Shareholder Funds	997 830	1 005 960	1 018 827	1 306 585

Other Financial Data
Administrative Expenses	59 094	89 686
Amount Due From To Related Party		-1 935
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	9 314	9 314
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	9 992	9 992
Bank Borrowings Overdrafts	306 667	100 000
Corporation Tax Due Within One Year	1 867	2 080
Cost Sales		463 402
Creditors Due Within One Year	429 503	173 995	114 552	170 957
Depreciation Tangible Fixed Assets Expense	155	155
Fixed Assets	735 311	735 156	735 000	735 000
Gross Profit Loss	75 460	108 676
Interest Payable Similar Charges	7 178	8 812
Investments Fixed Assets	20 000	20 000	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability	997 830	1 005 960	1 018 827	1 306 585
Net Current Assets Liabilities	262 519	270 804	283 827	571 585
Number Shares Allotted		202	202	202
Operating Profit Loss	16 366	18 990
Other Creditors Due Within One Year	98 975	50 907
Other Interest Receivable Similar Income	318	32
Other Taxation Social Security Within One Year	7 958	9 382
Par Value Share		1	1	1
Pension Costs	1 000	1 000
Percentage Subsidiary Held		100	100	100
Profit Loss For Period	7 639	8 130
Profit Loss On Ordinary Activities Before Tax	9 506	10 210
Revaluation Reserve	583 611	583 611	583 611	583 611
Share Capital Allotted Called Up Paid	202	202	202	202
Tangible Fixed Assets Cost Or Valuation		720 302	720 302	720 302
Tangible Fixed Assets Depreciation	4 991	5 146	5 302	5 302
Tangible Fixed Assets Depreciation Charged In Period		155	156
Tax On Profit Or Loss On Ordinary Activities	1 867	2 080
Trade Creditors Within One Year	4 044	1 634
Turnover Gross Operating Revenue	75 460	572 078
U K Current Corporation Tax On Income For Period	1 867	2 080
Director Remuneration Benefits Excluding Payments To Third Parties	30 750	31 000