Longdays (derby) Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Longdays (derby) Ltd has existed in the UK for 21 years. Registered under the number 04675346 in 2003, it is registered at Bridge House, Coventry CV6 4AD. This firm's registered with SIC code 47250: Retail sale of beverages in specialised stores. Tue, 31st May 2022 is the last time the accounts were reported.

The firm works in retail industry. Its FHRSID is 1AB1232GOS/1. It reports to South Derbyshire and its last food inspection was carried out on 10th April 2012 in 2 Goseley Avenue, South Derbyshire, DE11 7EZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

This company owes its success and permanent improvement to a group of two directors, who are Rempy S. and Satvinderjeet S., who have been guiding it since 2020-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 130	65 696	64 490	67 010	62 359	63 095

Balance Sheet
Cash Bank In Hand	20 477	22 836	15 129	23 081	22 673	24 105
Cash Bank On Hand						24 105	21 887	40 764	34 549	126 527	98 712	42 353	30 423
Current Assets	56 430	63 324	55 826	65 012	63 490	61 074	61 791	79 257	72 605	162 583	134 539	82 968	71 204
Debtors	953	334	439	209	474	1 083	2 655	1 117	603	3 402	2 612	2 932	2 664
Intangible Fixed Assets	2 500	1 250
Net Assets Liabilities						63 095	64 015	65 207	66 610	72 554	77 391	80 879	82 890
Property Plant Equipment						9 585	21 315	17 170	15 516	13 433	31 575	55 061	41 404
Stocks Inventory	35 000	40 154	40 258	41 722	40 343	35 886
Tangible Fixed Assets	14 116	28 122	21 091	15 971	12 778	9 585
Total Inventories						35 886	37 249	37 376	37 453	32 654	33 215	37 683	38 117
Other Debtors										629	512	832	564

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	54 129	65 695	64 489	67 009	62 358	63 094
Shareholder Funds	54 130	65 696	64 490	67 010	62 359	63 095

Other Financial Data
Accrued Liabilities						880	577	848	855	365
Accumulated Amortisation Impairment Intangible Assets						12 500	12 500	12 500	12 500	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment						80 212	87 317	93 042	98 214	102 693	113 219	131 574	145 631
Average Number Employees During Period							7	5	5	5	7	4	4
Bank Borrowings Overdrafts								11 494	1 085	50 000	50 000	14 315	9 880
Corporation Tax Payable						2 992	4 831	7 211	6 016	13 369
Creditors						7 564	11 876	6 395	914	50 000	63 551	22 259	9 880
Creditors Due Within One Year	18 916	27 000	12 427	13 973	13 909	7 564
Dividends Paid							17 000	25 000	24 000	50 000
Finance Lease Liabilities Present Value Total							11 876	6 395	914		13 551	7 944
Fixed Assets	16 616	29 372	21 091	15 971	12 778	9 585	21 315	17 170	15 516	13 433	31 575	55 061	41 404
Increase From Depreciation Charge For Year Property Plant Equipment							7 105	5 725	5 172	4 479	10 526	18 355	14 057
Intangible Assets Gross Cost						12 500	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 250	12 500	12 500	12 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500	12 500
Merchandise						35 886	37 249	37 376	37 453	32 654
Net Current Assets Liabilities	37 514	36 324	43 399	51 039	49 581	53 510	54 576	54 432	52 008	109 121	109 367	48 077	51 366
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	9	9	9
Other Taxation Social Security Payable						124			427	583	13 805	11 722	15 635
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 083	931	189	470	629
Profit Loss							17 920	26 192	25 403	55 944
Property Plant Equipment Gross Cost						89 797	108 632	110 212	113 730	116 126	144 794	186 635	187 035
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		23 381		204	1 067
Tangible Fixed Assets Cost Or Valuation	65 145	88 526	88 526	88 730	89 797
Tangible Fixed Assets Depreciation	51 029	60 404	67 435	72 759	77 019	80 212
Tangible Fixed Assets Depreciation Charged In Period		9 375	7 031	5 324	4 260	3 193
Total Additions Including From Business Combinations Property Plant Equipment							18 835	1 580	3 518	2 396	28 668	41 841	400
Total Assets Less Current Liabilities	54 130	65 696	64 490	67 010	62 359	63 095	75 891	71 602	67 524	122 554	140 942	103 138	92 770
Trade Creditors Trade Payables								1 760	8 574	3 549	827	5 075	3 175
Nominal Value Shares Issued Specific Share Issue											1
Other Creditors										33 220	10 540	18 094	1 028
Trade Debtors Trade Receivables										2 773	2 100	2 100	2 100

Company staff

Rempy S.

Role: Director

Appointed: 01 September 2020

Latest update: 18 January 2024

Rempy S.

Role: Secretary

Appointed: 26 February 2003

Latest update: 18 January 2024

Satvinderjeet S.

Role: Director

Appointed: 26 February 2003

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: Rempy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satvinderjeet S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rempy S.

Notified on 7 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Satvinderjeet S.

Notified on 24 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 November 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 January 2016
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 January 2013
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 September 2013

Longdays (derby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rempy S.

Rempy S.

Satvinderjeet S.

People with significant control

Rempy S.

Satvinderjeet S.

Accounts Documents

Longdays Derby food hygiene ratings

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Food rating: 5

Hygiene

Structural

Confidence in Management

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