Longacre (belvedere) Limited in Bath, BA1 2HN

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is Monday 28th September 2015. Established under 09797625, the firm is listed as a Private Limited Company. You can contact the headquarters of the company during its opening hours under the following location: 16-18 Queen Square, BA1 2HN Bath. This company's registered with SIC code 41100 - Development of building projects. 2022-06-30 is the last time when the accounts were filed.

In this firm, the full range of director's responsibilities have so far been executed by Mark T. who was assigned this position 9 years ago. The firm had been guided by Julian E. until February 2016.

The companies that control this firm are: Bath Estates & Development Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath at Marshfield, BA1 2HN, Wiltshire and was registered as a PSC under the registration number 08865254.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 196

Balance Sheet
Cash Bank On Hand		17 858	58 403	41 783	121 320	77 505	63 370	47 825
Current Assets	463 533	40 645	72 609	72 845	135 005	90 904	77 010	60 099
Debtors	5 007	32 387	14 206	31 062	13 685	13 399	13 640	12 274
Net Assets Liabilities	-1 196	208 411	204 494	240 056	236 511	194 558	178 893	84 767
Other Debtors	5 007	10 802	6 636	20 670	13 685	13 399	13 640	12 274
Property Plant Equipment				3 861	2 896	2 172	1 206	241
Stocks Inventory	458 526
Total Inventories	458 526

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 198
Shareholder Funds	-1 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				965	1 930	2 654	3 620	4 585
Additions Other Than Through Business Combinations Investment Property Fair Value Model		718 895		45 000	350 000
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings				525 000	845 964	837 174	825 092	815 370
Bank Borrowings Overdrafts				525 000	845 964	837 174	825 092	815 370
Creditors	464 729	500 000	798 496	868 771	1 189 792	1 247 547	1 235 465	1 230 963
Creditors Due Within One Year	464 729
Fixed Assets			1 000 000	1 098 861	1 447 896	1 447 172	1 446 206	1 350 241
Increase From Depreciation Charge For Year Property Plant Equipment				965	965	724	966	965
Investment Property		1 000 000	1 000 000	1 095 000	1 445 000	1 445 000	1 445 000	1 350 000
Investment Property Fair Value Model		1 000 000	1 000 000	1 095 000	1 445 000	1 445 000	1 445 000	1 350 000
Merchandise	458 526
Net Current Assets Liabilities	-1 196	-221 968	4 053	19 702	-8 919	45 474	18 693	7 698
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	464 729	750 715	798 496	343 771	343 828	410 373	410 373	415 593
Other Remaining Borrowings		500 000	500 000
Other Taxation Social Security Payable		4 508	1 546	3 207	29 366			1 150
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 826	4 826	4 826	4 826
Provisions			1 063	9 736	12 674	50 541	50 541	42 209
Provisions For Liabilities Balance Sheet Subtotal		2 352	1 063	9 736	12 674	50 541	50 541	42 209
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment				4 826
Total Assets Less Current Liabilities	-1 196	778 032	1 004 053	1 118 563	1 438 977	1 492 646	1 464 899	1 357 939
Trade Creditors Trade Payables		1 863	516	5 610	1		12 507
Trade Debtors Trade Receivables		21 585	7 570	10 392

Company staff

Mark T.

Role: Director

Appointed: 28 September 2015

Latest update: 19 March 2024

People with significant control

Bath Estates & Development Limited

Address: 16-18 Queen Square Marshfield, Bath, Wiltshire, BA1 2HN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 08865254

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	28 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Longacre (belvedere) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Julian E.

People with significant control

Bath Estates & Development Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Longacre (belvedere) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Julian E.

People with significant control

Bath Estates & Development Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016