Longpre Cabinet Makers Limited in Wells, BA5 2LA

Description

Data updated on: 01-11-2023

Registered with number 07701806 13 years ago, Longpre Cabinet Makers Limited is categorised as a Private Limited Company. The firm's present registration address is 1 New Street, Wells. This business's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. September 30, 2021 is the last time company accounts were filed.

When it comes to the firm's directors directory, since July 2011 there have been two directors: Paul L. and Helen M..

Executives who have control over the firm are as follows: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen 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	2012-04-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	143 368	214 448	206 135	202 416	285 034

Balance Sheet
Cash Bank On Hand						8 425	1 001	2 809	1 534	2 735	3 915	1 190
Current Assets	2	33 700	4 586	36 781	1 257	9 575	39 482	39 258	177 784	178 985	21 718	6 900
Debtors	2	33 442	2 780	35 251	1 230	1 149	38 482	36 449	176 250	176 250	17 803	5 710
Net Assets Liabilities						285 035	410 077	273 750	183 695	265 663	316 064	403 678
Other Debtors							38 482	36 449	176 250	176 250	17 803	5 710
Property Plant Equipment						433 997	500 767	543 831	789 975	818 444	878 155	1 238 569
Cash Bank In Hand		258	1 806	1 530	27	8 426
Net Assets Liabilities Including Pension Asset Liability	2	143 368	217 492	206 135	202 416	285 034
Tangible Fixed Assets		478 023	458 638	468 489	444 049	433 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		143 366	214 446	206 133	202 414	285 032
Shareholder Funds	2	143 368	214 448	206 135	202 416	285 034

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						150 687	191 718	228 151	266 784	304 366	356 269	394 619
Additions Other Than Through Business Combinations Property Plant Equipment							108 251	81 997	285 435	69 551
Amounts Owed By Related Parties						1 149
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										402 105
Creditors						16 197	9 583	27 597	17 641	284 937	370 012	383 990
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-323 036
Decrease In Loans Owed To Related Parties Due To Loans Repaid							355 610	358 431	-145 782	-781 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-135	-2 500	-411	-3 500
Disposals Property Plant Equipment							-450	-2 500	-658	-3 500
Finance Lease Liabilities Present Value Total						16 197	9 583	27 597	17 641	8 875	7 828	53 673
Fixed Assets		478 025	458 641	468 491	444 051	433 997	500 779	543 843	789 987	818 456	878 167	1 238 581
Income From Related Parties						141 000	141 000	141 000
Increase From Depreciation Charge For Year Property Plant Equipment							41 166	38 933	39 044	41 082	51 903	72 737
Increase In Loans Owed By Related Parties Due To Loans Advanced						441 568
Increase In Loans Owed To Related Parties Due To Loans Advanced							-305 735	-200 928	645 978	313 889
Investments Fixed Assets		2	2	2	2	2	12	12	12	12	12	12
Investments In Subsidiaries						2	12	12	12	12
Loans Owed By Related Parties					-117 383	1 149
Loans Owed To Related Parties						-1 149	48 726	206 229	706 425	238 470
Net Current Assets Liabilities	2	-275 903	-198 580	-210 631	-197 091	-102 115	-36 263	-192 258	-551 704	-105 953	-170 192	-450 913
Number Shares Issued Fully Paid						2	2	2	2	2		2
Other Creditors						72 516	67 882	218 105	716 774	245 587	4 290	4 440
Ownership Interest In Subsidiary Percent							100	100	100	100
Par Value Share	1						1	1	1	1		1
Property Plant Equipment Gross Cost						584 684	692 485	771 982	1 056 759	1 122 810	1 234 424	1 633 188
Provisions For Liabilities Balance Sheet Subtotal						30 652	44 856	50 238	36 947	35 861	21 899
Taxation Social Security Payable						27 569			100	26 227
Total Additions Including From Business Combinations Property Plant Equipment											111 614	182 254
Total Assets Less Current Liabilities	2	202 122	257 016	257 860	246 960	331 882	464 516	351 585	238 283	712 504	707 975	787 668
Total Borrowings						16 197	9 583	27 597	17 641	410 980
Trade Creditors Trade Payables						540			259	1 958		209 641
Amount Specific Advance Or Credit Directors						121	133	352	345	245
Amount Specific Advance Or Credit Made In Period Directors						15	12	-101 530	-91 030	-42 628
Amount Specific Advance Or Credit Repaid In Period Directors								250	91 023	42 528
Amounts Owed To Group Undertakings											137 723	176 538
Bank Borrowings Overdrafts											362 184	330 317
Investments In Group Undertakings											12	12
Other Taxation Social Security Payable											16 233	15 859
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-34 387
Total Increase Decrease From Revaluations Property Plant Equipment												216 510
Amount Due From To Related Party		-229 619	-104 943	-187 231	-117 383	1 149
Creditors Due After One Year		28 906	15 602	19 930	12 971	16 196
Creditors Due Within One Year		309 603	206 211	247 412	198 348	111 690
Percentage Subsidiary Held		100	100	100	100	100
Provisions For Liabilities Charges		29 848	26 966	31 795	31 573	30 652
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Paul L.

Role: Director

Appointed: 12 July 2011

Latest update: 13 January 2024

Helen M.

Role: Director

Appointed: 12 July 2011

Latest update: 13 January 2024

People with significant control

Paul L.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen L.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 June 2012
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 September 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Longpre Cabinet Makers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Helen M.

Julie K.

People with significant control

Paul L.

Helen L.

Accounts Documents

Company filings

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