Longfield Hardware Limited in Hartley, DA3 7DF

Description

Data updated on: 01-11-2023

Longfield Hardware Limited with the registration number 09224308 has been operating on the market for 10 years. The Private Limited Company can be reached at Catkins, Gorsewood Road, Hartley and company's area code is DA3 7DF. This company's declared SIC number is 47520, that means Retail sale of hardware, paints and glass in specialised stores. 2022/09/30 is the last time company accounts were filed.

There is a group of two directors overseeing the firm now, specifically Penelope A. and John L. who have been performing the directors tasks since 2015.

Executives who control the firm include: Penelope A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 863	7 564

Balance Sheet
Cash Bank In Hand	3 181	5 576
Cash Bank On Hand		5 576	4 065	22 179	7 310	9 593	6 823	51 226
Current Assets	96 181	102 630	102 704	139 913	124 850	146 569	109 369	62 138
Debtors			610	22 799	20 090	28 996	1 204	10 912
Net Assets Liabilities		5 807	456	29 409	22 210	16 917	-23 786	298
Property Plant Equipment		8 784	6 029	3 274	519	17 534	12 717	10 131
Stocks Inventory	93 000	97 054
Tangible Fixed Assets	8 944	8 784
Total Inventories		97 054	98 029	94 935	97 450	107 980	101 342

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 862	7 563
Shareholder Funds	7 863	7 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 991	7 746	10 501	13 256	19 148	23 965	13 774
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		103 850	107 071	113 156	103 055	57 123	42 169	36 794
Creditors Due Within One Year	97 262	103 850
Increase From Depreciation Charge For Year Property Plant Equipment			2 755	2 755	2 755	5 892	4 817	3 584
Net Current Assets Liabilities	-1 081	-1 220	-4 367	26 757	21 795	60 013	8 210	26 961
Number Shares Allotted	100	100
Par Value Share	0	1
Property Plant Equipment Gross Cost		13 775	13 775	13 775	13 775	36 682	36 682	23 905
Provisions For Liabilities Balance Sheet Subtotal		1 757	1 206	622	104	3 507	2 544
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 180	2 595
Tangible Fixed Assets Cost Or Valuation	11 180	13 775
Tangible Fixed Assets Depreciation	2 236	4 991
Tangible Fixed Assets Depreciation Charged In Period	2 236	2 755
Total Assets Less Current Liabilities	7 863	7 564	1 662	30 031	22 314	77 547	20 927	37 092
Accrued Liabilities					1 300	1 300	8 174	1 300
Amounts Owed By Group Undertakings								9 700
Amounts Owed To Group Undertakings						9 489	8 000
Bank Borrowings Overdrafts						10 506	9 566	6 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 775
Disposals Property Plant Equipment								13 775
Finance Lease Liabilities Present Value Total						7 122	4 286	1 520
Increase Decrease In Property Plant Equipment						22 179
Merchandise					97 450	107 980	101 342
Prepayments					550	824	877	408
Recoverable Value-added Tax						3 605		804
Total Additions Including From Business Combinations Property Plant Equipment						22 907		998
Trade Creditors Trade Payables					4 659	300
Trade Debtors Trade Receivables					18 496	19 226	327

Company staff

Penelope A.

Role: Director

Appointed: 20 September 2015

Latest update: 31 March 2024

John L.

Role: Director

Appointed: 18 September 2014

Latest update: 31 March 2024

Penelope A.

Role: Secretary

Appointed: 18 September 2014

Latest update: 31 March 2024

People with significant control

Penelope A.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	18 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Longfield Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope A.

John L.

Penelope A.

People with significant control

Penelope A.

John L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Longfield Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope A.

John L.

Penelope A.

People with significant control

Penelope A.

John L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015