Longpre Furniture Limited in Wells, BA5 2LA

Description

Data updated on: 01-11-2023

Longpre Furniture is a business situated at BA5 2LA Wells at 1 New Street. This firm has been in existence since 1994 and is registered under reg. no. 03000249. This firm has been actively competing on the UK market for thirty years now and company status at the time is active. The firm official name change from Longpre Cabinet Makers to Longpre Furniture Limited came on 1997-08-04. The company's classified under the NACE and SIC code 31090 - Manufacture of other furniture. 2021-09-30 is the last time when company accounts were filed.

Longpre Furniture Ltd is a small-sized vehicle operator with the licence number OH1112345. The firm has one transport operating centre in the country. In their subsidiary in Bruton on Station Road, 1 machine is available.

The data we obtained regarding this particular company's members suggests the existence of two directors: Helen M. and Paul L. who became a part of the team on 2000-01-04 and 1994-12-09.

Previous company's names
Longpre Furniture Limited 1997-08-04
Longpre Cabinet Makers Limited 1994-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	133 387	209 927	98 518	97 163	94 869	128 016

Balance Sheet
Cash Bank On Hand						73 708	1 042	1 237	18 786	13 957	203 643	529
Current Assets	506 516	744 959	796 097	824 087	782 887	930 852	958 941	1 005 968	1 646 237	1 650 083	1 682 682	2 667 073
Debtors	165 517	557 080	559 459	743 174	474 245	534 025	744 074	811 326	1 252 381	1 131 382	973 412	1 472 118
Net Assets Liabilities						128 017	101 438	131 055	127 570	264 718	446 264	298 769
Other Debtors						105 504	247 594	345 260	303 899	490 897	445 195	582 371
Total Inventories						323 118	213 825	193 406	375 069	504 746	505 627	1 194 426
Cash Bank In Hand	567	9 892	21 722	290	111 143	73 709
Net Assets Liabilities Including Pension Asset Liability	133 387	209 927	95 434	97 163	94 869	128 016
Stocks Inventory	340 432	177 987	208 840	80 623	197 499	323 118
Tangible Fixed Assets	276 320	22 394	19 758

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	133 385	209 925	95 432	97 161	94 867	128 014
Shareholder Funds	133 387	209 927	98 518	97 163	94 869	128 016

Other Financial Data
Accrued Liabilities						12 951	71 421	70 822	196 005	194 821
Amounts Owed By Related Parties							48 726	206 229	706 425	238 470
Average Number Employees During Period						35	35	42	55	58	55	54
Bank Borrowings									515 916	126 887
Bank Overdrafts						1	60 560	139 866	173 765	146 767
Creditors						1 149	857 503	874 913	515 916	1 258 480	260 881	322 030
Decrease In Loans Owed By Related Parties Due To Loans Repaid							355 610	359 681	-145 782	-781 844
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-323 036
Financial Liabilities						1 149
Finished Goods Goods For Resale									94 000	94 000
Increase In Loans Owed By Related Parties Due To Loans Advanced							-305 734	-202 179	645 978	313 889
Increase In Loans Owed To Related Parties Due To Loans Advanced						441 568
Loans Owed By Related Parties						-1 149	48 727	206 229	706 425	238 470
Loans Owed To Related Parties					-117 383	1 149
Net Current Assets Liabilities	-61 238	193 343	75 676	97 163						391 605	707 145	620 799
Number Shares Issued Fully Paid						2	2	2	2	2		2
Other Creditors						421 921	405 008	64 297	136 404	156 223	337 090	791 367
Par Value Share							1	1	1	1		1
Payments To Related Parties						141 000	141 000	141 000
Prepayments						35 250	2 067	2 958	3 903	3 213
Raw Materials Consumables						58 122	62 793	78 847	148 000	150 900
Taxation Social Security Payable						149 895	130 028	28 120	121 301	368 309
Total Assets Less Current Liabilities	215 082	215 737	95 434			129 166	101 438	131 055	643 486	391 605	707 145	620 799
Total Borrowings						1	60 560	139 866	515 916	126 887
Trade Creditors Trade Payables						216 919	190 486	571 808	345 581	359 094	332 079	640 056
Trade Debtors Trade Receivables						393 273	445 688	256 879	238 154	398 801	390 494	713 209
Work In Progress						264 996	151 032	114 559	133 069	259 846
Amount Specific Advance Or Credit Directors						-39 301	-101 369	-91 125	-78 514	111 257	175 547	161 086
Amount Specific Advance Or Credit Made In Period Directors						-39 768	-82 168	-92 079	-79 855	-80 643	114 290	123 086
Amount Specific Advance Or Credit Repaid In Period Directors						206 692	20 100	102 323	92 466	47 900	50 000	137 547
Company Contributions To Money Purchase Plans Directors						2 400	2 400
Amounts Owed By Group Undertakings											137 723	176 538
Bank Borrowings Overdrafts											260 881	322 030
Other Taxation Social Security Payable											126 626	351 159
Amount Due From To Related Party		229 619	104 938	187 231	117 383	-1 149
Creditors Due After One Year	60 726	5 810
Creditors Due Within One Year	567 754	551 616	720 421	726 924	688 018	802 836
Fixed Assets	276 320	22 394	19 759
Provisions For Liabilities Charges	20 969

Company staff

Helen M.

Role: Director

Appointed: 04 January 2000

Latest update: 9 April 2024

Paul L.

Role: Director

Appointed: 09 December 1994

Latest update: 9 April 2024

Julie K.

Role: Secretary

Appointed: 04 January 2000

Resigned: 03 February 2020

Latest update: 9 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 09 December 1994

Resigned: 09 December 1994

Latest update: 9 April 2024

Kevin B.

Role: Nominee Director

Appointed: 09 December 1994

Resigned: 09 December 1994

Latest update: 9 April 2024

Helen M.

Role: Secretary

Appointed: 09 December 1994

Resigned: 04 January 2000

Latest update: 9 April 2024

People with significant control

The companies that control this firm are: Longpre Cabinet Makers Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wells at New Street, Tower Lane, Warmley, BA5 2LA and was registered as a PSC under the registration number 07701806.

Longpre Cabinet Makers Limited

Address: 1 New Street, Tower Lane, Warmley, Wells, BA5 2LA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07701806

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 September 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 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

Longpre Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Paul L.

Julie K.

Suzanne B.

Kevin B.

Helen M.

People with significant control

Longpre Cabinet Makers Limited

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

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