Longbourn Finance Ltd in Frome, BA11 1AN

Description

Data updated on: 01-11-2023

Longbourn Finance Ltd can be reached at Frome at Cashbrokers, 20. Anyone can find the firm by referencing its area code - BA11 1AN. Longbourn Finance's launching dates back to 2014. The company is registered under the number 09250113 and company's last known state is active. This firm's declared SIC number is 47799 and has the NACE code: Retail sale of other second-hand goods in stores (not incl. antiques). The latest annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-10-06.

Concerning the limited company, the full scope of director's responsibilities have so far been done by Christopher H. who was arranged to perform management duties in 2014 in October.

Christopher H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2016-03-02	2017-02-28	2018-02-28	2019-02-28	2020-02-27	2021-02-27	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 296

Balance Sheet
Cash Bank On Hand		11 078	21 361	22 221	85 649			140 326	154 238	115 706
Current Assets	85 300	87 925	132 789	155 806	217 511	208 240	282 148	292 190	323 866	325 550
Debtors		18 980	31 985	39 374	37 941			39 846	49 811	70 888
Other Debtors		2 625	4 125	7 115	7 115
Property Plant Equipment		31 346	26 126	20 908	15 688			1 973	1 503	2 916
Total Inventories		57 867	79 443	94 211	101 036			112 018	119 817	138 956
Net Assets Liabilities					44 800	79 771	89 487	108 059	134 042	178 354
Net Assets Liabilities Including Pension Asset Liability	-3 296

Capital & Reserves
Shareholder Funds	-3 296

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000	3 000	4 000			6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		5 219	10 439	15 657	20 877			31 704	32 174	32 910
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		159 568	174 702	167 340	199 501	142 982	154 303	45 835	35 835	25 833
Fixed Assets	40 345	40 346	34 126	27 908	21 688	15 713	8 597	5 973	4 503	4 916
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000				1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 220	5 218	5 220				470	736
Intangible Assets		9 000	8 000	7 000	6 000			4 000	3 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000				10 000	10 000
Net Current Assets Liabilities	-40 641	-71 643	-41 913	-11 534	25 125	65 258	127 923	147 921	165 374	199 271
Other Creditors		158 568	171 898	163 602	191 060			6 159	5 681	6 086
Other Taxation Social Security Payable		1 000	2 803	2 888	9 604			738	1 942	533
Property Plant Equipment Gross Cost		36 565	36 565	36 565				33 677	33 677	35 826
Total Assets Less Current Liabilities	-296	-31 297	-7 787	16 374	46 813	80 971	136 520	153 894	169 877	204 187
Trade Creditors Trade Payables			1	850	850			5 438	7 649	5 498
Trade Debtors Trade Receivables		16 355	27 860	32 259	30 826			36 402	46 253	68 263
Accrued Liabilities									3 794	5 200
Bank Borrowings Overdrafts								4 165	10 000	10 000
Corporation Tax Payable								7 722	14 461	11 026
Prepayments								2 703	3 558	2 625
Recoverable Value-added Tax								741
Total Additions Including From Business Combinations Property Plant Equipment										2 149
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 013	1 200	1 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 000				7 115		78
Accruals Deferred Income	3 000
Creditors Due Within One Year	130 941

Company staff

Christopher H.

Role: Director

Appointed: 06 October 2014

Latest update: 19 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Longbourn Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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