Longbone Of Berwick Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

Longbone Of Berwick Limited has existed on the market for twenty one years. Started with Companies House Reg No. 04775755 in the year 2003, the firm have office at 17 Walkergate, Berwick-upon-tweed TD15 1DJ. This business's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st January 2023 is the last time when the company accounts were reported.

Presently, the following limited company is administered by just one director: Henry L., who was arranged to perform management duties twenty one years ago. Moreover, the managing director's assignments are regularly assisted with by a secretary - Allison L., who was chosen by this specific limited company on 2015/06/29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	5 438	16 220	25 951	34 732

Balance Sheet
Current Assets	67 486	83 345	119 498	104 562	118 599	146 669	187 834	183 560	222 401	291 815	284 501	293 805
Net Assets Liabilities				36 172	46 782	75 793	109 956	110 838	164 053	203 893	235 878
Cash Bank In Hand	15 725	31 849	64 908
Debtors	6 554	3 988	5 464
Stocks Inventory	45 207	47 508	49 126
Tangible Fixed Assets	8 858	7 017	5 872

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 338	16 120	25 851
Shareholder Funds	5 438	16 220	25 951	34 732

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				667	333
Average Number Employees During Period							4	6	6	6	6	6
Creditors				76 094	78 023	76 502	82 502	77 071	73 229	99 845	58 303	56 345
Fixed Assets			5 872	7 207	5 174	4 064	2 975	2 676	13 706	10 675	8 456	11 274
Net Current Assets Liabilities	-1 648	10 607	21 253	29 633	41 941	71 729	106 981	108 162	150 347	193 218	227 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 165	1 365	1 562	1 649	1 673	1 175	1 248	1 224	1 087
Total Assets Less Current Liabilities	7 210	17 624	27 125	36 840	47 115	75 793	109 956	110 838	164 053	203 893	235 878
Accruals Deferred Income				667
Creditors Due Within One Year	69 134	72 738	98 245	76 094
Net Assets Liability Excluding Pension Asset Liability			25 951	34 732
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Current Asset			2 365	1 165
Provisions For Liabilities Charges	1 772	1 404	1 174	1 441
Share Capital Allotted Called Up Paid	100	100	100