Longhurst Refrigeration Contract Maintenance Ltd in Hythe, CT21 4LR

Description

Data updated on: 01-11-2023

Registered at Unit D2 Lympne Industrial Estate, Hythe CT21 4LR Longhurst Refrigeration Contract Maintenance Ltd is a Private Limited Company with 10682583 registration number. It was launched on March 21, 2017. This business's SIC code is 33120 which means Repair of machinery. The firm's latest filed accounts documents cover the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 18, 2023.

Denise L. and Jason L. are the firm's directors and have been doing everything they can to make sure everything is working correctly for seven years.

Executives with significant control over the firm are: Jason L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise 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	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			10 216	10 216	216
Current Assets		17 078	24 333	22 883	32 460
Debtors		17 078	14 117	12 667	32 244
Net Assets Liabilities	2	5 041	39	-2 005	1 551
Other Debtors				1 004	9 125
Property Plant Equipment		18 705	36 992	41 735

Other Financial Data
Amount Specific Advance Or Credit Directors					6 668
Amount Specific Advance Or Credit Made In Period Directors					18 668
Amount Specific Advance Or Credit Repaid In Period Directors					12 000
Accumulated Depreciation Impairment Property Plant Equipment		4 107	8 513	17 015	15 094
Amounts Owed By Group Undertakings				6 247
Average Number Employees During Period		1	3	2	2
Bank Borrowings Overdrafts				11 041	34 201
Creditors		14 374	41 490	25 902	55 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 718		13 071
Disposals Property Plant Equipment			20 656		31 599
Finance Lease Liabilities Present Value Total				11 189	21 159
Increase Decrease In Property Plant Equipment					48 329
Increase From Depreciation Charge For Year Property Plant Equipment			8 124	8 502	11 150
Net Current Assets Liabilities		710	4 537	-17 838	-6 225
Number Shares Issued Fully Paid			2	2	2
Other Creditors				2 000	2 100
Other Taxation Social Security Payable				12
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost		22 812	45 505	58 750	82 351
Provisions For Liabilities Balance Sheet Subtotal					4 121
Total Additions Including From Business Combinations Property Plant Equipment			43 349	13 245	55 200
Total Assets Less Current Liabilities		19 415	41 529	23 897	61 032
Trade Creditors Trade Payables				20 599	11 769
Trade Debtors Trade Receivables				5 416	23 119
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2

Company staff

Denise L.

Role: Director

Appointed: 21 March 2017

Latest update: 15 February 2024

Jason L.

Role: Director

Appointed: 21 March 2017

Latest update: 15 February 2024

People with significant control

Jason L.

Notified on 21 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise L.

Notified on 21 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-21
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Longhurst Refrigeration Contract Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise L.

Jason L.

People with significant control

Jason L.

Denise L.

Accounts Documents

Company filings

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