Longbeech Limited in Barnet, EN5 5SU

Description

Data updated on: 01-11-2023

Longbeech Limited is established as Private Limited Company, that is based in Highstone House, 165 High Street in Barnet. The headquarters' zip code EN5 5SU. The enterprise was established in 1991. The Companies House Registration Number is 02580190. This business's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. Longbeech Ltd released its account information for the period that ended on 2022-04-30. The latest confirmation statement was filed on 2023-02-20.

In order to satisfy the clientele, the following business is continually guided by a team of four directors who are, to enumerate a few, Ashley B., Bradley B. and Lee B.. Their successful cooperation has been of extreme importance to the following business since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	251 606	182 906	164 196	257 805	22 923	1 854

Balance Sheet
Cash Bank In Hand	554 170	26 373	235 581	2 859	4 989	85 755
Cash Bank On Hand						85 755	56 712	140 110	171 031	41 849	24 336	71 871	554 901
Current Assets	589 443	34 575	247 306	342 300	28 873	107 154	76 533	180 678	258 661	84 846	70 666	199 427	2 053 603
Debtors	35 273	4 982	2 607	339 441	23 884	5 205	1 827	3 915	66 302	2 124	590	6 312	28 683
Net Assets Liabilities								79 046	49 025	782 708	804 224	1 216 480	1 184 079
Other Debtors							1 827	3 915
Property Plant Equipment						725	543
Stocks Inventory		3 220	9 118			16 194
Tangible Fixed Assets	6 247	2 745	2 059	1 290	967	725
Total Inventories						16 194	17 994	36 653	21 328	40 873	45 740	121 244	1 470 019

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	86 678	47 978	163 196	256 805	21 923	854
Shareholder Funds	251 606	182 906	164 196	257 805	22 923	1 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 738	11 920	2 527	2 527	2 527	2 527	2 527
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 545 259	1 302 210
Average Number Employees During Period									1		1	1	2
Creditors						106 025	93 135	101 632	245 729	1 852 142	1 710 133	1 898 192	1 877 635
Creditors Due Within One Year	999 084	479 414	85 169	85 785	6 917	106 025
Debentures In Issue									315 075	512 801	459 635	459 636	459 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 517
Disposals Property Plant Equipment								9 936
Fixed Assets	661 247	627 745	2 059						1 545 259	3 723 732	3 723 733	4 205 000	4 205 000
Increase From Depreciation Charge For Year Property Plant Equipment							182	124
Investment Property									1 545 259	3 723 732	3 723 733	4 205 000	4 205 000
Investment Property Fair Value Model									1 545 259	3 723 732	3 723 733	4 205 000
Net Current Assets Liabilities	-409 641	-444 839	162 137	256 515	21 956	1 129	-16 602	79 046	-1 250 505	-922 392	-1 042 886	-832 397	-885 355
Number Shares Allotted		1 000	1 000	1 000	1 000	600
Other Creditors							93 135	98 835
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 463	12 463	2 527	2 527	2 527	2 527	2 527
Provisions For Liabilities Balance Sheet Subtotal										166 490	166 490	257 931	257 931
Revaluation Reserve	163 928	133 928
Secured Debts	600 000	400 000		2
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	600
Tangible Fixed Assets Cost Or Valuation	43 888	28 728	28 728	12 463	12 463
Tangible Fixed Assets Depreciation	37 641	25 983	26 669	11 173	11 496	11 738
Tangible Fixed Assets Depreciation Charged In Period		916	686	514	323	242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 574		16 010
Tangible Fixed Assets Disposals		15 160	625 000	16 265
Total Assets Less Current Liabilities	251 606	182 906	164 196	257 805	22 923	1 854	-16 059	79 046	294 754	2 801 340	2 680 847	3 372 603	3 319 645
Total Borrowings									315 075	2 011 215	1 938 686	1 918 709	1 898 152
Trade Creditors Trade Payables								2 797
Advances Credits Directors				1 962
Advances Credits Made In Period Directors				1 962
Bank Borrowings										1 498 414	1 479 051	1 459 073