Languard Limited in Lutterworth, LE17 6JN

Description

Data updated on: 01-11-2023

01593319 is the reg. no. for Languard Limited. This company was registered as a Private Limited Company on 1981/10/26. This company has been operating on the market for 43 years. The enterprise can be gotten hold of in Pack's Hill Farm Station Road Husbands Bosworth in Lutterworth. The company's zip code assigned to this location is LE17 6JN. The firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. The latest financial reports cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Friday 1st September 2023.

Languard Ltd is a medium-sized vehicle operator with the licence number OF0221595. The firm has one transport operating centre in the country. In their subsidiary in Lutterworth on Station Road, 15 machines and 2 trailers are available.

With two recruitment advertisements since Fri, 3rd Mar 2017, the enterprise has been a rather active employer on the employment market. On Fri, 3rd Mar 2017, it started searching for new employees for a Grounds Maintenance Operator post in Husbands Bosworth, and on Fri, 3rd Mar 2017, for the vacant post of a Grounds Maintenance Operative in Radwell.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 12 transactions from worth at least 500 pounds each, amounting to £161,104 in total. The company also worked with the Brighton & Hove City (25 transactions worth £98,044 in total). Languard was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services and Premises was also the service provided to the Brighton & Hove City Council covering the following areas: Management Services (dec) and Private Contractors.

Taking into consideration this specific firm's executives data, since 2006 there have been three directors: Alisdair M., Antony M. and William K.. Furthermore, the managing director's duties are regularly assisted with by a secretary - Belinda H., who was chosen by this specific business in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	552 576	522 467	535 171	656 166

Balance Sheet
Cash Bank On Hand					33 795		1 011	54 052	1 013	71 056
Current Assets	677 714	895 189	975 756	1 070 370	1 116 298	962 254	978 940	1 031 606	1 285 705	1 038 495
Debtors	392 620	503 639	673 486	764 485	697 752	568 088	607 736	591 447	919 535	772 658
Net Assets Liabilities					870 368	807 597	857 469	926 055	1 039 137	1 028 374
Property Plant Equipment					508 636	503 985	462 740	553 837	635 307	638 704
Total Inventories					159 276	162 605	133 886	144 945	117 193	194 781
Intangible Fixed Assets	80 004	60 004	25 004	5 004
Net Assets Liabilities Including Pension Asset Liability	552 576	522 467	535 171	656 166
Other Debtors					8 892	46 789	48 825	48 825
Stocks Inventory	189 240	266 550	177 270	180 885
Tangible Fixed Assets	1 151 871	613 147	650 779	635 022
Trade Debtors		406 542	559 915

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	51 000
Profit Loss Account Reserve	412 982	423 416	436 120	557 115
Shareholder Funds	552 576	522 467	535 171	656 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 318 619	1 318 907	1 366 242	1 449 298	1 586 500	1 560 466
Additions Other Than Through Business Combinations Property Plant Equipment									265 772	199 250
Average Number Employees During Period					54	52	52	53	55	40
Bank Borrowings		66 983	10 061		59 251	53 272	47 216	40 996	84 669	71 091
Bank Borrowings Overdrafts		64 526	56 265		6 007	21 831	14 967	7 753	23 319	16 326
Bank Overdrafts						38 949	26 386		9 741
Corporation Tax Payable									1 709	5 299
Creditors					232 169	209 970	193 832	263 140	342 904	325 374
Current Asset Investments	95 854	125 000	125 000	125 000	225 475	231 561	236 307	241 162	247 964
Finance Lease Liabilities Present Value Total					178 768	162 621	153 100	228 472	171 251	173 295
Fixed Assets	1 231 875	673 151	675 783	640 026	828 636	823 985	812 740	903 837	985 307	988 704
Increase From Depreciation Charge For Year Property Plant Equipment						143 295	136 123	153 494	172 998	174 958
Investment Property					320 000	320 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model					320 000	320 000	350 000	350 000	350 000
Net Current Assets Liabilities	-153 549	-16 120	51 009	173 121	351 394	274 433	316 239	381 221	508 793	446 618
Other Creditors					47 163	44 744	119 100	140 882	271 813	270 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 796	200 992
Other Disposals Property Plant Equipment									47 100	221 887
Other Interest Receivable Similar Income Finance Income									569 748	514 995
Prepayments Accrued Income								67 734	31 823	36 942
Profit Loss						-62 771	52 422	71 136	115 632	-8 278
Property Plant Equipment Gross Cost					1 827 255	1 822 892	1 828 982	2 003 135	2 221 807	2 199 170
Provisions For Liabilities Balance Sheet Subtotal					77 493	80 851	77 678	95 863	112 059	81 574
Total Assets Less Current Liabilities	1 078 326	657 031	726 792	813 147	1 180 030	1 098 418	1 128 979	1 285 058	1 494 100	1 435 322
Total Borrowings					402 992	540 857	372 719	403 199	94 410
Trade Creditors Trade Payables					53 815	30 590	62 829	59 522	84 259	57 608
Trade Debtors Trade Receivables					504 826	282 862	279 877	219 149	540 840	398 563
Amount Specific Advance Or Credit Directors					61 924	68 824	80 653	70 014
Amount Specific Advance Or Credit Made In Period Directors					9 198	6 900	12 129	6 000
Amount Specific Advance Or Credit Repaid In Period Directors					12 780		300	16 639
Accruals Deferred Income Within One Year		82 429	88 758
Accrued Liabilities Deferred Income					111 850	105 356	98 521	120 304
Administrative Expenses		824 197
Amortisation Intangible Assets Expense		20 000	20 000
Amount Borrowing Repayable Within Set Time					9 648
Amounts Owed By Associates Within One Year		10 602
Amounts Owed By Directors					128 867	165 259	199 886	176 101
Amounts Owed By Other Participating Interests Within One Year		24 578	58 792
Bank Borrowings Secured		66 983	66 326
Bank Overdrafts Secured		64 526
Capital Redemption Reserve	51	51	51	51
Corporation Tax Due Within One Year		34 300	8 600
Corporation Tax Recoverable					34 962	18 372		1 499
Corporation Tax Recoverable Current Asset Due Within One Year		6 200	8 600
Cost Sales		1 656 331
Creditors Due After One Year	499 750	112 364	152 921	107 481
Creditors Due Within One Year	831 263	911 309	924 747	897 249
Debtors Due Within One Year		503 639	673 486
Deferred Tax Liability		22 200	38 700
Depreciation Tangible Fixed Assets Expense		37 915	57 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment						143 007	88 788	70 438
Disposals Property Plant Equipment						153 060	118 040	79 250
Distribution Costs		330 025
Effective Current Tax Rate		20
Gain Loss From Disposal Fixed Assets		-33 623
Gross Profit Loss		1 286 575
Increase Decrease In Property Plant Equipment						44 780	80 220	66 435
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-68
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	120 000	140 000
Intangible Fixed Assets Amortisation Charged In Period			20 000
Intangible Fixed Assets Cost Or Valuation	160 004	160 004	145 004
Intangible Fixed Assets Impairment Losses			15 000
Interest Payable Similar Charges		80 943
Nominal Value Allotted Share Capital					51 000	51 000	51 000	51 000
Number Shares Allotted		51 000	51 000	51 000
Number Shares Issued Fully Paid						51 000	51 000	51 000
Obligations Under Finance Lease Hire Purchase Contracts		142 257	197 359
Obligations Under Finance Lease Hire Purchase Contracts After One Year		45 381	104 527
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		96 876	92 832
Operating Profit Loss		141 109
Other Borrowings			10 000
Other Creditors After One Year			38 333
Other Creditors Due Within One Year		275 999	257 152
Other Debtors Within One Year		11 392	23 344
Other Operating Income		8 756
Other Taxation Social Security Payable					204 008	176 244	203 364	189 618
Other Taxation Social Security Within One Year		158 660	181 346
Par Value Share		1	1	1		1	1	1
Pension Costs		6 737
Prepayments					20 205	33 057	37 828	67 734
Prepayments Accrued Income Current Asset Due Within One Year		44 325	22 835
Profit Loss For Period		35 934
Profit Loss On Ordinary Activities Before Tax		60 166
Provisions For Liabilities Charges	26 000	22 200	38 700	49 500
Revaluation Reserve	40 543
Secured Debentures Other Loans Total Liability			48 333
Secured Debts	810 331	273 766	312 018	492 863
Share Capital Allotted Called Up Paid	51 000	51 000	51 000	51 000
Share Premium Account	48 000	48 000	48 000	48 000
Tangible Fixed Assets Additions			36 153
Tangible Fixed Assets Cost Or Valuation	2 248 741	1 710 975	1 801 688	1 832 794
Tangible Fixed Assets Depreciation	1 096 870	1 097 828	1 150 909	1 197 772
Tangible Fixed Assets Depreciation Charged In Period			25 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 423
Tangible Fixed Assets Disposals			55 186
Tax On Profit Or Loss On Ordinary Activities		24 232
Total Additions Including From Business Combinations Property Plant Equipment						148 697	124 130	253 403
Total Reserves		471 467	484 171
Total U K Foreign Current Tax After Adjustments Relief		28 032
Trade Creditors Within One Year		198 519	229 794
Turnover Gross Operating Revenue		2 942 906
U K Current Corporation Tax		28 100
U K Deferred Tax		-3 800
Advances Credits Directors	280	8 268	29 094	46 089
Advances Credits Made In Period Directors			20 826
Advances On Invoice Discounting Facilities						135 821	44 863
Director Remuneration Benefits Excluding Payments To Third Parties		101 166	100 642
Dividends Paid							2 550	2 550
Increase Decrease In Investment Property Fair Value Model							30 000