Longdown Activity Farm Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

05300155 - reg. no. for Longdown Activity Farm Limited. It was registered as a Private Limited Company on 2004-11-30. It has existed on the market for 20 years. This company could be reached at The Quay 30 Channel Way Ocean Village in Southampton. The post code assigned to this address is SO14 3TG. The company's SIC code is 1450 which means Other mining and quarrying. Longdown Activity Farm Ltd reported its latest accounts for the financial period up to 31st January 2023. Its latest annual confirmation statement was filed on 30th November 2022.

1 transaction have been registered in 2014 with a sum total of £521. In 2013 there was a similar number of transactions (exactly 3) that added up to £1,752. Cooperation with the Southampton City Council council covered the following areas: Supplies & Services.

Given this particular firm's constant development, it was imperative to choose additional executives: Bryan P. and Dawn P. who have been collaborating for twenty years to exercise independent judgement of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 136	4 415

Balance Sheet
Cash Bank On Hand		2 312	3 407	1 589	1 094	3 256	241 831	367 292	268 662
Current Assets	189 833	183 242	163 246	157 657	177 748	190 574	369 257	464 792	397 931
Debtors	107 696	108 178	72 698	66 346	94 006	80 384	34 106	21 499	32 483
Net Assets Liabilities		4 414	7 042	6 284	1 522	38 046	63 370	172 638	226 951
Other Debtors		90 164	53 310	51 604	74 976	63 310	33 074	7 792	18 023
Property Plant Equipment		84 736	108 883	103 409	84 174	97 722	74 928	101 067	186 303
Total Inventories		72 752	87 141	89 722	82 648	106 934	84 082	76 001	96 786
Cash Bank In Hand	20 926	2 312
Net Assets Liabilities Including Pension Asset Liability	2 136	4 415
Stocks Inventory	61 211	72 752
Tangible Fixed Assets	56 305	84 736

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 036	4 315
Shareholder Funds	2 136	4 415

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		194 336	221 200	251 495	282 094	316 003	342 981	374 950	300 075
Average Number Employees During Period		24	24	26	27	29	23	23	28
Balances Amounts Owed By Related Parties			29 470
Bank Borrowings Overdrafts		1 025	569	549	9 677	36 959	154 886	125 604	75 593
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							22 304	14 869	5 435
Corporation Tax Payable		12 284	12 974	14 418	9 040	20 222	22 538	27 915	5 448
Corporation Tax Recoverable		10 042	8 035	6 692	10 042	10 042	8 232	8 232	10 042
Creditors		7 398	1 187	549	9 677	23 908	169 206	137 490	75 593
Dividends Paid		76 000	65 000	58 700	20 000			64 000	64 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			322 500	301 000	279 500	258 000	236 500	215 000	193 500
Increase From Depreciation Charge For Year Property Plant Equipment			26 981	30 296	30 599	33 909	29 112	31 969	35 169
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		21 500	322 500
Net Current Assets Liabilities	-46 817	-72 923	100 654	-96 576	-72 975	-5 768	157 648	209 061	135 491
Number Shares Issued Fully Paid		100	100	100
Other Creditors		6 373	1 187	70 142	64 548	16 949	14 320	11 886	171 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			117				2 134		110 044
Other Disposals Property Plant Equipment			438				3 555		112 824
Other Taxation Social Security Payable		11 098	12 872	8 161	13 621	12 581	6 608	13 149	4 886
Par Value Share		1		1
Profit Loss		78 279	67 628	57 942	15 238
Property Plant Equipment Gross Cost		279 072	330 083	354 904	366 268	413 725	417 909	476 017	486 378
Provisions For Liabilities Balance Sheet Subtotal									19 250
Total Additions Including From Business Combinations Property Plant Equipment			51 449	24 821	11 364	47 457	7 739	58 108	123 185
Total Assets Less Current Liabilities	9 488	11 813	8 229	6 833	11 199	61 954	232 576	310 128	321 794
Trade Creditors Trade Payables		147 672	165 650	145 826	142 131	82 120	99 443	89 435	43 941
Trade Debtors Trade Receivables		7 971	11 353	8 050	8 988	7 032	2 038	5 475	4 418
Director Remuneration								15 815	16 424
Creditors Due After One Year	7 352	7 398
Creditors Due Within One Year	236 650	256 165
Fixed Assets	56 305	84 736
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		52 025
Tangible Fixed Assets Cost Or Valuation	227 047	279 072
Tangible Fixed Assets Depreciation	170 742	194 336
Tangible Fixed Assets Depreciation Charged In Period		23 594
Amount Specific Advance Or Credit Directors	35 737	33 753

Company staff

Bryan P.

Role: Director

Appointed: 01 December 2004

Latest update: 23 March 2024

Bryan P.

Role: Secretary

Appointed: 01 December 2004

Latest update: 23 March 2024

Dawn P.

Role: Director

Appointed: 01 December 2004

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Bryan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bryan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	1	£ 521.25
2014-03-24	42223931		£ 521.25	Supplies & Services
2013	Southampton City Council	3	£ 1 751.63
2013-11-19	42158484		£ 686.75	Supplies & Services
2013-11-08	42145323		£ 561.00	Supplies & Services
2013-07-08	42090203		£ 503.88	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 521.25

2014-03-24

42223931

£ 521.25

Supplies & Services

2013

Southampton City Council

£ 1 751.63

2013-11-19

42158484

£ 686.75

Supplies & Services

2013-11-08

42145323

£ 561.00

Supplies & Services

2013-07-08

42090203

£ 503.88

Supplies & Services

Longdown Activity Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan P.

Bryan P.

Dawn P.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Bryan P.

Dawn P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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