Longley Lane Investments Limited, M21 9LP

Description

Data updated on: 01-11-2023

The company is based in Chorlton-cum-Hardy under the following Company Registration No.: 05439996. It was established in 2005. The office of the company is situated at 24 Oswald Road Manchester. The post code is M21 9LP. This company's registered with SIC code 68100, that means Buying and selling of own real estate. The company's most recent filed accounts documents describe the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2023/04/29.

Within this particular limited company, the full range of director's responsibilities have so far been executed by Dermot M. who was assigned this position in 2005.

Dermot M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-05-31	2019-05-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				17 772	10 981	60 488	60 488	46 441	31 822	91 280	24 754	34 781
Current Assets				17 772	57 840	99 014	99 014	135 626	168 513	91 629	32 992	44 006
Debtors					46 859	38 526	38 526	89 185	136 691	349	8 238	9 225
Net Assets Liabilities				383 063	415 122	452 723	452 723	488 838	516 282	547 781	576 461	572 866
Other Debtors					46 859	38 526			349	349	8 238	9 225
Property Plant Equipment				1 673 333	1 673 333	1 673 333	1 673 333	1 673 333	1 673 333	1 983 028	2 163 280
Cash Bank In Hand	36 629	20 828	31 387	17 772
Net Assets Liabilities Including Pension Asset Liability	477 827	465 524	474 340	467 637
Tangible Fixed Assets	1 673 333	1 673 333	1 673 333	1 673 333

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	32 700	20 397	29 213	22 510

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment										309 695
Average Number Employees During Period				1	1	1	1	1	1	1	1	1
Bank Borrowings				1 215 352	1 215 352	1 215 352	1 215 352	1 215 352	1 215 352	1 215 352	1 215 352	1 216 882
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 228 207	1 228 207	1 228 207	1 228 207	1 228 207	1 228 207	1 537 902	1 718 154
Corporation Tax Payable				6 699	14 673	16 794	16 794	17 291	6 437	13 826	14 116	12 240
Creditors				8 116	16 125	19 698	19 698	20 195	25 638	18 735	82 420	85 981
Fixed Assets											2 163 280	2 494 155
Income Tax Expense Credit On Components Other Comprehensive Income												26 707
Investments Fixed Assets												2 494 155
Net Current Assets Liabilities	19 885	7 543	16 359	9 656	41 715	79 316	79 316	115 431	142 875	72 894	-49 428	-41 975
Other Creditors				1						208 215	237 465	551 151
Other Disposals Property Plant Equipment												2 163 280
Other Investments Other Than Loans												2 494 155
Property Plant Equipment Gross Cost				1 673 333	1 673 333	1 673 333	1 673 333	1 673 333	1 673 333	1 983 028	2 163 280
Provisions For Liabilities Balance Sheet Subtotal				84 574	84 574	84 574	84 574	84 574	84 574	84 574	84 574	111 281
Total Assets Less Current Liabilities	1 693 218	1 680 876	1 689 692	1 682 989	1 715 048	1 752 649	1 752 649	1 788 764	1 816 208	2 055 922	2 113 852	2 452 180
Trade Creditors Trade Payables				1 416	1 452	2 904	2 904	2 904	19 201	4 909	68 304	73 741
Trade Debtors Trade Receivables							38 526	89 185	136 342
Amount Specific Advance Or Credit Directors					46 859
Amount Specific Advance Or Credit Made In Period Directors					46 859
Bank Borrowings Overdrafts Secured	1 215 391	1 215 352	1 215 352	1 215 352
Borrowings	1 215 391	1 215 352	1 215 352	1 215 352
Capital Employed	477 827	465 524	474 340	467 637
Creditors Due After One Year	1 215 391	1 215 352	1 215 352	1 215 352
Creditors Due Within One Year	16 744	13 285	15 028	8 116
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Revaluation Reserve	445 126	445 126	445 126	445 126
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 673 333	1 673 333	1 673 333	1 673 333

Company staff

Dermot M.

Role: Director

Appointed: 29 April 2005

Latest update: 19 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 29 April 2005

Resigned: 29 April 2005

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 19 April 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 29 April 2005

Resigned: 29 April 2005

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 19 April 2024

John M.

Role: Secretary

Appointed: 29 April 2005

Resigned: 01 October 2009

Latest update: 19 April 2024

People with significant control

Dermot M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Longley Lane Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot M.

Rwl Registrars Limited

Rwl Directors Limited

John M.

People with significant control

Dermot M.

Accounts Documents

Company filings

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