Longcap Developments Limited in Bristol, BS32 4JY

Description

Data updated on: 11-12-2018

This firm referred to as Longcap Developments was started on 3rd November 1999 as a private limited company. This firm headquarters was situated in Bristol on Woodlands Grange Woodlands Lane, Bradley Stoke. The address zip code is BS32 4JY. The reg. no. for Longcap Developments Limited was 03870615. Longcap Developments Limited had been active for nineteen years until 23rd October 2018.

This limited company had one director: David L. who was presiding over it for nineteen years.

The companies with significant control over this firm were: Doulton Investments (Bristol) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Bristol at Nailsea, BS48 4FN and was registered as a PSC under the reg no 09952607.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 234 937	2 135 178	2 397 879	2 542 570	2 537 510	202

Balance Sheet
Cash Bank In Hand	551	74 636	604	123	23	243
Current Assets	14 874	101 945	4 838	958 094	967 931	16 898
Debtors	14 323	27 309	4 234	7 971	4 991	1 175
Net Assets Liabilities Including Pension Asset Liability	2 234 937	2 135 178	2 397 879	2 542 570
Stocks Inventory				950 000	962 917
Tangible Fixed Assets	2 032	9 479	7 108	101	76

Capital & Reserves
Called Up Share Capital	202	202	202	202	202	202
Profit Loss Account Reserve	1 923 949	1 827 445	1 840 167	1 961 345	1 956 285
Shareholder Funds	2 234 937	2 135 178	2 397 879	2 542 570	2 537 510	202

Other Financial Data
Creditors Due After One Year	2 055 496	2 057 278	1 975 014
Creditors Due Within One Year	281 669	239 369	239 053	65 625	80 497	16 696
Fixed Assets	4 557 433	4 329 880	4 607 108	1 650 101	1 650 076
Net Current Assets Liabilities	-266 795	-137 424	-234 215	892 469	887 434	202
Number Shares Allotted		202	202	202	202	202
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset						15 480
Provisions For Liabilities Charges	205
Revaluation Reserve	310 786	307 531	557 510	581 023	581 023
Secured Debts	2 178 000	2 117 639	2 046 327
Share Capital Allotted Called Up Paid	202	202	202	202	202	202
Tangible Fixed Assets Additions		9 161	29 620	42 257
Tangible Fixed Assets Cost Or Valuation	12 543	18 880	18 880	5 000	5 000
Tangible Fixed Assets Depreciation	10 511	9 401	11 772	4 899	4 924
Tangible Fixed Assets Depreciation Charged In Period		1 241	2 371	34	25
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 351		6 907		4 924
Tangible Fixed Assets Disposals		2 824		13 880		5 000
Tangible Fixed Assets Increase Decrease From Revaluations			249 979
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-2 392 257
Total Assets Less Current Liabilities	4 290 638	4 192 456	4 372 893	2 542 570	2 537 510	202