Londonguild Limited in Guildford, GU1 3QT

Description

Data updated on: 01-11-2023

Londonguild is a business registered at GU1 3QT Guildford at Shaw House 2nd Floor. The firm was set up in 1989 and is established under the registration number 02440662. The firm has been actively competing on the British market for thirty five years now and the official status is in administration/administrative receiver. The firm's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. Londonguild Ltd released its latest accounts for the period up to 2019-04-30. Its most recent annual confirmation statement was submitted on 2019-12-02.

According to the information we have, this business was incorporated in November 1989 and has so far been managed by seven directors, out of whom two (Heather W. and Alan W.) are still in the management. Additionally, the managing director's assignments are regularly backed by a secretary - Alan W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	567 618	575 101

Balance Sheet
Cash Bank On Hand		1	3	2	9
Current Assets	1 553 187	942 619	1 027 958	1 268 345	2 554 013
Debtors	960 020	563 056	728 964	449 414	1 544 000
Net Assets Liabilities		575 101	563 112	604 128	184 249
Other Debtors					12 500
Property Plant Equipment		557 949	565 523	558 715	35 734
Total Inventories		379 562	298 991	818 929	1 010 004
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	567 618	575 101
Stocks Inventory	593 166	379 562
Tangible Fixed Assets	544 146	557 950

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	567 518	575 001
Shareholder Funds	567 618	575 101

Other Financial Data
Accrued Liabilities Deferred Income		13 625	11 577	31 396	23 731
Accumulated Depreciation Impairment Property Plant Equipment			182 400	198 685	212 666
Amounts Owed By Group Undertakings Participating Interests					70 561
Average Number Employees During Period		44	44	43	47
Bank Borrowings Overdrafts		441 680	362 270	226 156	166 607
Corporation Tax Payable		730	1 320	11 091	7 160
Creditors		912 500	1 004 356	1 214 910	2 403 445
Deferred Tax Liabilities		6 829	10 011	501	1 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-14 197
Disposals Property Plant Equipment			-15 850		-509 000
Dividends Paid On Shares			20 000	4 000	650 000
Finance Lease Liabilities Present Value Total		4 911	12 811	12 811	12 811
Finished Goods Goods For Resale		379 562	298 991
Fixed Assets	544 146	557 950	565 523	558 715	35 734
Increase Decrease In Depreciation Impairment Property Plant Equipment			7 650	6 829	7 580
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			3 182	-9 510	540
Increase From Depreciation Charge For Year Property Plant Equipment			17 719	16 285	13 981
Loans From Directors				15 509	40 509
Net Current Assets Liabilities	29 160	30 119	23 602	53 435	150 568
Other Creditors		121 509	21 509	15 509
Other Taxation Social Security Payable		97 750	169 289	53 208	117 023
Prepayments Accrued Income		25 437	29 624	30 115	15 289
Property Plant Equipment Gross Cost			747 923	757 400	248 400
Recoverable Value-added Tax				26 447
Taxation Including Deferred Taxation Balance Sheet Subtotal		-6 829	-10 011	-501	-1 041
Total Additions Including From Business Combinations Property Plant Equipment			26 946	9 477
Total Assets Less Current Liabilities	573 306	588 069	589 125	612 150	186 302
Trade Creditors Trade Payables		232 295	425 580	864 739	2 035 604
Trade Debtors Trade Receivables		537 619	699 340	392 852	1 445 650
Work In Progress			298 991	818 929	1 010 004
Creditors Due After One Year		6 139
Creditors Due Within One Year	1 524 027	912 500
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	5 688	6 829
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		34 606
Tangible Fixed Assets Cost Or Valuation		736 828
Tangible Fixed Assets Depreciation		178 878
Tangible Fixed Assets Depreciation Charged In Period		20 802