Long Mill Carpets Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

This Long Mill Carpets Limited firm has been operating in this business for at least 10 years, as it's been established in 2014. Registered under the number 09312638, Long Mill Carpets was set up as a Private Limited Company located in Horley Green House Horley Green Road, Halifax HX3 6AS. The company's SIC and NACE codes are 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Long Mill Carpets Ltd reported its latest accounts for the financial period up to 2022-11-30. The business latest annual confirmation statement was submitted on 2022-11-14.

Richard B. is this firm's individual managing director, that was designated to this position 10 years ago.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 522	15 469

Balance Sheet
Cash Bank In Hand	40 457	41 641
Cash Bank On Hand		41 641	40 359	46 788	59 352	82 502	76 564	74 694
Current Assets	48 635	47 641	46 359	52 788	65 352	88 502	138 062	80 694
Debtors	2 378						55 498
Property Plant Equipment		3 600	1 325	994	744	558	418	480
Stocks Inventory	5 800	6 000
Tangible Fixed Assets		3 600
Total Inventories		6 000	6 000	6 000	6 000	6 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 422	15 369
Shareholder Funds	10 522	15 469

Other Financial Data
Accrued Liabilities		600	600	600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment			2 275	2 606	2 856	3 042	3 182	3 369
Average Number Employees During Period			3	3	3	3	1	3
Corporation Tax Payable		3 062	3 358	1 314	4 586	8 419	15 647	15 040
Creditors		35 772	40 476	41 009	73 524	60 783	68 136	46 364
Creditors Due Within One Year	38 113	35 772
Increase From Depreciation Charge For Year Property Plant Equipment			2 275	331	250	186	140	187
Net Current Assets Liabilities	10 522	11 869	5 883	11 779	-8 172	27 719	14 428	34 330
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 600	3 600	3 600	3 600	3 600	3 600	3 849
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 600
Tangible Fixed Assets Cost Or Valuation		3 600
Tangible Fixed Assets Depreciation Charged In Period		900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		900
Total Assets Less Current Liabilities	10 522	15 469	7 208	12 773	-7 428	28 277	14 846	34 810
Trade Creditors Trade Payables		9 565	18 153	19 623	26 786	25 506	26 787	24 092
Recoverable Value-added Tax							1 623
Total Additions Including From Business Combinations Property Plant Equipment								249

Company staff

Richard B.

Role: Director

Appointed: 14 November 2014

Latest update: 22 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Long Mill Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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