Longford Capital Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Longford Capital is a firm situated at CF3 0LT Cardiff at Fairway House, Links Business. This company was set up in 2007 and is registered under the identification number 06134040. This company has been present on the English market for seventeen years now and its official status is active. Launched as Pearcey And Methven Properties, the firm used the business name up till 2012-05-17, at which point it got changed to Longford Capital Limited. This enterprise's declared SIC number is 68100: Buying and selling of own real estate. Longford Capital Ltd filed its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was submitted on 2023-03-01.

Matthew P. is the enterprise's individual director, who was designated to this position in 2007 in March. That company had been led by Andrew M. up until twelve years ago.

Matthew P. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Longford Capital Limited 2012-05-17
Pearcey And Methven Properties Limited 2007-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 120	-15 650	-28 493

Balance Sheet
Cash Bank In Hand	1 680	1 346	768
Cash Bank On Hand			768	1 076	907	43	256	38 893	37	2
Current Assets	359 372	283 446	282 868	97 116	907	4 346	240 779	38 893
Debtors						4 303	4 303
Net Assets Liabilities			-28 493	-55 314	-4 017		-49 009	-50 821	-51 382
Net Assets Liabilities Including Pension Asset Liability	1 120	-15 650	-28 493
Other Debtors						4 303	4 303
Property Plant Equipment			1 052	858	664	469	275	81	1	1
Stocks Inventory	357 692	282 100	282 100
Tangible Fixed Assets		1 246	1 052
Total Inventories			282 100	96 040			236 220

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 118	-15 652	-28 495
Shareholder Funds	1 120	-15 650	-28 493

Other Financial Data
Accrued Liabilities			1 200	1 200	1 200		1 200	1 200	375	375
Accumulated Depreciation Impairment Property Plant Equipment			243	437	631	826	1 020	1 214	1 294
Bank Borrowings			101 818	47 202
Bank Borrowings Overdrafts			33 527	26 666				31 000
Corporation Tax Payable					4 303
Creditors			85 693	44 383	5 588	51 246	290 063	38 750	51 420	51 425
Creditors Due After One Year	181 134	98 493	85 693
Creditors Due Within One Year	177 118	201 849	226 720
Increase From Depreciation Charge For Year Property Plant Equipment				194	194	195	194	194	80
Net Current Assets Liabilities	182 254	81 597	56 148	-11 789	-4 681	-46 900	-49 284	-19 902	-51 383	-51 423
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			575	575
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				-26 821	51 297	-42 414	-2 578	-1 812	-561	-40
Property Plant Equipment Gross Cost			1 295	1 295	1 295	1 295	1 295	1 295	1 295
Secured Debts	197 270	114 618	101 818
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 295
Tangible Fixed Assets Cost Or Valuation		1 295
Tangible Fixed Assets Depreciation		49	243
Tangible Fixed Assets Depreciation Charged In Period		49	194
Total Assets Less Current Liabilities	182 254	82 843	57 200	-10 931	-4 017	-46 431	-49 009	-19 821	-51 382	-51 422
Trade Creditors Trade Payables				1		58	59	58
Average Number Employees During Period							1	1	1	1
Other Remaining Borrowings								23 250