Long & Small Limited in Maryport, CA15 8RP

Description

Data updated on: 01-11-2023

Long & Small Limited can be gotten hold of in Long & Small Garage, Flimby in Maryport. The firm post code is CA15 8RP. Long & Small has existed on the British market since the firm was set up on 2003-02-28. The firm Companies House Reg No. is 04682604. The firm's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Long & Small Ltd reported its account information for the period that ended on Sun, 30th Apr 2023. The firm's latest confirmation statement was submitted on Tue, 28th Feb 2023.

When it comes to the following enterprise's directors directory, since 2024-03-04 there have been two directors: Stuart N. and James N.. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Hilda M. as a secretary for the last 21 years.

James N. is the individual with significant 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 730	-16 461	-6 173	-984	6 493

Balance Sheet
Cash Bank On Hand					4 569	4 420	2 068	4 120	2 636	95 796	65 192	70 880
Current Assets	113 300	40 939	43 631	52 614	57 242	52 345	50 648	57 163	50 910	146 841	122 963	130 028
Debtors	56 906	8 796	2 382	4 816	5 903	5 630	3 698	6 168	3 605	12 500	16 491	15 003
Net Assets Liabilities					6 492	12 183	11 466	29 453	41 882	62 808	70 837	80 794
Other Debtors					3 433					9 000	9 000	5 750
Property Plant Equipment					17 875	17 209	18 925	25 109	22 669	18 169	15 694	18 998
Total Inventories					46 770	42 295	44 882	46 875	44 670	38 545	41 280
Cash Bank In Hand	3 416	2 605	2 400	100	4 569
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	-2 730	-16 461	-6 173	-984	6 493
Stocks Inventory	52 978	29 538	38 849	47 698	46 770
Tangible Fixed Assets	19 128	17 210	20 934	19 868	17 876

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 730	-17 461	-7 173	-1 984	5 493
Shareholder Funds	-2 730	-16 461	-6 173	-984	6 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					28 244	30 568	33 902	39 507	45 112	49 812	53 778	58 599
Additions Other Than Through Business Combinations Property Plant Equipment						1 658	5 050	11 789	3 165		1 491	8 125
Amounts Owed To Related Parties					480	2 058
Average Number Employees During Period					4	4	4	4	4	3	4	4
Bank Borrowings					5 981
Bank Borrowings Overdrafts									7 501	44 167	16 879	12 056
Bank Overdrafts					23 510	28 122	30 790	23 623	7 501
Comprehensive Income Expense								21 987	22 929
Corporation Tax Payable									5 842	9 864	5 145
Creditors					65 051	54 101	55 279	48 048	27 391	44 167	16 879	12 056
Dividends Paid								-4 000	-10 500
Finished Goods Goods For Resale					46 770	42 295	44 882	46 875	44 670
Increase From Depreciation Charge For Year Property Plant Equipment						2 324	3 334	5 605	5 605	4 700	3 966	4 821
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	1 118	-13 339	-11 377	-10 715	-7 808	-1 756	-4 631	9 115	23 519	92 239	75 004	77 493
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors					12 039	6 314	2 955	4 660	5 699	9 779	6 019	5 941
Other Remaining Borrowings						792
Other Taxation Social Security Payable									4 753	5 442	6 885	15 475
Par Value Share		1	1	1	1		1	1	1
Profit Loss								21 987	22 929
Property Plant Equipment Gross Cost					46 119	47 777	52 827	64 616	67 781	67 981	69 472	77 597
Provisions For Liabilities Balance Sheet Subtotal					3 575	3 270	2 828	4 771	4 307	3 433	2 982	3 641
Taxation Social Security Payable					10 845	7 387	3 791	4 049	4 754
Total Additions Including From Business Combinations Property Plant Equipment										200
Total Assets Less Current Liabilities	23 246	3 871	9 557	9 153	10 068	15 453	14 294	34 224	46 188	110 408	90 698	96 491
Total Borrowings					29 491	28 914	30 790	23 623	7 501
Trade Creditors Trade Payables					12 196	9 428	14 664	11 554	3 596	24 413	25 087	26 296
Trade Debtors Trade Receivables					2 471	5 630	3 698	6 168	3 605	3 500	7 491	9 253
Creditors Due After One Year	22 444	17 233	11 740	6 164
Creditors Due Within One Year	112 182	54 278	55 008	63 329	65 050
Fixed Assets	22 128	17 210	20 934	19 868	17 876
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	3 532	3 099	3 990	3 973	3 575
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Stuart N.

Role: Director

Appointed: 04 March 2024

Latest update: 31 March 2024

Hilda M.

Role: Secretary

Appointed: 28 February 2003

Latest update: 31 March 2024

James N.

Role: Director

Appointed: 28 February 2003

Latest update: 31 March 2024

People with significant control

James N.

Notified on 28 February 2017

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 November 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 August 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Long & Small Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart N.

Hilda M.

James N.

London Law Secretarial Limited

London Law Services Limited

People with significant control

James N.

Accounts Documents

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