Langver Engineering Limited in Thirsk, YO7 3AA

Description

Data updated on: 01-11-2023

This particular firm is registered in Thirsk under the following Company Registration No.: 05265032. This company was registered in the year 2004. The office of the company is located at Thirsk Industrial Park York Road. The area code for this address is YO7 3AA. The enterprise's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Langver Engineering Ltd reported its latest accounts for the period that ended on 2022-10-31. The latest annual confirmation statement was released on 2022-11-04.

Within this specific business, a number of director's obligations up till now have been carried out by Scott T. and Claire M.. Amongst these two people, Scott T. has administered business the longest, having become a part of the Management Board nineteen years ago. Additionally, the director's tasks are supported by a secretary - Claire M., who was chosen by this business nineteen years ago.

Executives who control the firm include: Scott T. owns 1/2 or less of company shares. Claire M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 215 199	1 247 151	939 297	1 031 214	1 148 162

Balance Sheet
Cash Bank In Hand	605 693	639 586	497 381	387 184	437 557
Current Assets	1 081 871	1 120 429	1 033 234	1 106 430	1 146 361	1 397 402	1 756 285	1 539 788	1 663 113	1 690 768	1 590 876	1 528 666
Debtors	367 873	364 477	424 371	570 581	473 788
Intangible Fixed Assets	149 801	74 921
Net Assets Liabilities					1 228 695	1 424 613	1 649 265	1 646 312	1 578 594	1 728 560	1 781 721	1 910 982
Net Assets Liabilities Including Pension Asset Liability	1 215 199	1 247 151	939 297	1 031 214	1 148 162
Stocks Inventory	108 305	116 366	111 482	148 665	235 016
Tangible Fixed Assets	223 958	272 905	301 767	402 954	441 486

Capital & Reserves
Called Up Share Capital	900	900	600	800	800
Profit Loss Account Reserve	1 214 299	1 246 251	938 397	1 030 114	1 147 062
Shareholder Funds	1 215 199	1 247 151	939 297	1 031 214	1 148 162

Other Financial Data
Average Number Employees During Period								19	18	23	25	23
Capital Redemption Reserve			300	300	300
Creditors					14 576	3 980	494 956	36 336	178 723	102 485	67 425	535 762
Creditors Due After One Year			22 275	11 546	14 576
Creditors Due Within One Year	210 741	180 605	324 622	395 187	344 576
Fixed Assets	373 759	347 826	301 767	402 954	441 486	418 918	387 936	448 913	691 080	703 932	802 403	1 010 046
Intangible Fixed Assets Aggregate Amortisation Impairment	599 046	673 926	748 847	748 847
Intangible Fixed Assets Amortisation Charged In Period		74 880	74 921
Intangible Fixed Assets Cost Or Valuation	748 847	748 847	748 847	748 847
Net Current Assets Liabilities	871 130	939 824	708 612	711 243	801 785	1 009 675	1 261 329	1 233 735	1 066 237	1 127 113	1 046 743	992 904
Number Shares Allotted		300	300	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	29 690	40 499	48 807	71 437	80 533
Share Capital Allotted Called Up Paid	300	300	600	200	200
Tangible Fixed Assets Additions		106 991	77 110	160 801	104 202
Tangible Fixed Assets Cost Or Valuation	611 174	718 165	795 275	956 076	1 060 278
Tangible Fixed Assets Depreciation	387 216	445 260	493 508	553 122	618 792
Tangible Fixed Assets Depreciation Charged In Period		58 044	48 248	59 614	65 670
Total Assets Less Current Liabilities	1 244 889	1 287 650	1 010 379	1 114 197	1 243 271	1 428 593	1 649 265	1 682 648	1 757 317	1 831 045	1 849 146	2 002 950