Longmayne Limited in Cambridge, CB1 2JH

Description

Data updated on: 01-11-2023

Longmayne started conducting its operations in 1993 as a Private Limited Company under the ID 02865224. The company has been functioning for 31 years and it's currently active. The firm's headquarters is registered in Cambridge at Office 126, Wework 50. You can also find the company utilizing the postal code : CB1 2JH. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-10-22.

As suggested by this enterprise's register, since 2011-02-10 there have been two directors: Spencer D. and Suzanne S.. To provide support to the directors, the limited company has been utilizing the expertise of Suzanne S. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 401 820	1 473 261	6 109 149	6 867 984	7 390 958

Balance Sheet
Cash Bank On Hand					1 080 858	734 182	691 448	1 098 334	1 084 971	1 117 507	1 031 335	970 124	608 038
Current Assets	614 945	665 313	703 713	1 538 404	1 083 608	734 182	742 327	1 120 195	1 131 544	1 166 824	1 053 376	985 579	746 976
Debtors		30 361	58 538	104 372	2 750		50 879	21 861	46 573	49 317	22 041	15 455	138 938
Net Assets Liabilities					6 297 272	6 317 298	6 376 719	6 320 186	6 270 092	6 333 009	6 297 136	6 245 913	6 119 161
Property Plant Equipment					7 834	5 600	4 200	3 150	8 431	7 686	7 513	8 311	6 617 167
Cash Bank In Hand	614 945	634 952	645 175	1 434 032	1 080 858
Net Assets Liabilities Including Pension Asset Liability	1 401 820	1 473 261	6 109 149	6 867 984	7 390 958
Other Debtors								21 861	46 573	49 317	22 041	15 455
Tangible Fixed Assets	942 587	892	595	2 445	7 834

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 332 490	1 403 931	1 482 406	1 898 554	1 921 528
Shareholder Funds	1 401 820	1 473 261	6 109 149	6 867 984	7 390 958

Other Financial Data
Description Principal Activities													68 209
Accumulated Depreciation Impairment Property Plant Equipment					4 502	6 736	8 136	9 186	11 997	14 559	17 064	19 834	22 043
Average Number Employees During Period						7	7	7	6	6	6	6	6
Creditors					104 361	122 674	141 236	174 587	241 311	212 929	135 181	119 405	1 244 982
Fixed Assets	942 587	943 479	5 500 595	5 502 445	6 413 161	6 805 600	6 894 200	6 493 150	6 498 431	6 497 686	6 497 513	6 498 311	6 617 167
Increase From Depreciation Charge For Year Property Plant Equipment						2 234	1 400		2 811	2 562	2 505	2 770	2 209
Net Current Assets Liabilities	462 983	533 532	608 554	1 365 910	979 247	611 508	601 091	945 608	890 233	953 895	918 195	866 174	-498 006
Property Plant Equipment Gross Cost					12 336	12 336		12 336	20 428	22 245	24 577	28 145	6 639 210
Taxation Social Security Payable												392	392
Total Additions Including From Business Combinations Property Plant Equipment									8 092	1 817	2 332	3 568	121 065
Total Assets Less Current Liabilities	1 405 570	1 477 011	6 109 149	6 868 355	7 392 408	7 417 108	7 495 291	7 438 758	7 388 664	7 451 581	7 415 708	7 364 485	6 119 161
Trade Creditors Trade Payables												1 237 585	1 244 590
Trade Debtors Trade Receivables												15 455	138 938
Amount Specific Advance Or Credit Directors							50 879			52 385	4 907	6 171
Amount Specific Advance Or Credit Made In Period Directors							50 879				52 278	17 419
Amount Specific Advance Or Credit Repaid In Period Directors											4 800	6 341
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							18 762
Additions Other Than Through Business Combinations Investment Property Fair Value Model						371 306
Creditors Due Within One Year	151 962	131 781	95 159	172 494	104 361
Dividends Paid						22 970	107 000		100 000
Investment Property					6 405 327	6 800 000	6 890 000	6 490 000	6 490 000	6 490 000	6 490 000	6 490 000
Investment Property Fair Value Model					6 405 327	6 800 000	6 890 000	6 490 000	6 490 000	6 490 000	6 490 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors								162 686	222 753	197 455	134 789	119 013
Other Taxation Social Security Payable								11 901	18 558	15 474	392	392
Par Value Share		1	1	1	1	1	1
Profit Loss						42 996	166 421		49 906	62 917	-35 873	-51 223
Provisions						1 099 810	1 118 572
Provisions For Liabilities Balance Sheet Subtotal					1 095 136	1 099 810	1 118 572	1 118 572	1 118 572	1 118 572	1 118 572	1 118 572
Provisions For Liabilities Charges	3 750	3 750		371	1 450
Revaluation Reserve	68 330	68 330	4 625 743	4 968 430	5 468 430
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 190		2 798	8 000
Tangible Fixed Assets Cost Or Valuation	348	1 538	1 538	4 336	12 336
Tangible Fixed Assets Depreciation	348	646	943	1 891	4 502
Tangible Fixed Assets Depreciation Charged In Period		298	297	948	2 611
Tangible Fixed Assets Disposals				500 000
Tangible Fixed Assets Increase Decrease From Revaluations			4 557 413	500 000	500 000