Longreach Commercial Property Investments Limited in Leeds, LS15 4NR

Description

Data updated on: 01-11-2023

Longreach Commercial Property Investments Limited can be contacted at Heathcliffe Potterton Lane, Potterton in Leeds. Its area code is LS15 4NR. Longreach Commercial Property Investments has been actively competing in this business since the company was registered in 2010. Its registered no. is 07253219. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-04-27.

Concerning the business, the full extent of director's obligations have so far been fulfilled by Barry B. who was selected to lead the company in 2010 in May. The business had been managed by Yomtov J. till fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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
Net Worth	1	1	433 764	746 406

Balance Sheet
Cash Bank In Hand			1 040 600	1 099 421
Cash Bank On Hand				1 099 421	1 081 526	529 791	953 204	1 340 443	522 690	1 003 417	1 541 000
Current Assets			1 071 852	1 130 962	1 133 730	1 100 150	1 508 220	1 995 424	2 218 862	2 678 147	3 190 616
Debtors			31 252	31 541	52 204	570 359	555 016	654 981	1 696 172	1 674 730	1 649 616
Net Assets Liabilities				746 406	1 100 438	1 468 336	1 846 783	2 241 637	5 894 751	6 381 862	6 669 649
Net Assets Liabilities Including Pension Asset Liability	1	1	433 764	746 406
Other Debtors				15 689	16 582	42 326	42 387	110 981	29 861	36 653	34 315
Tangible Fixed Assets			5 337 750	6 068 478
Property Plant Equipment											9 031

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve			433 763	746 405
Shareholder Funds	1	1	433 764	746 406

Other Financial Data
Amounts Owed By Group Undertakings						504 524	500 000	499 208	1 499 208	1 499 208	1 499 208
Bank Borrowings				5 415 000	5 415 000	5 420 000	5 420 000	5 420 000	5 420 000	5 420 000
Bank Borrowings Overdrafts				5 415 000	5 415 000	5 420 000	5 420 000	5 420 000	5 420 000	5 420 000
Creditors				5 415 000	5 415 000	5 420 000	5 420 000	5 420 000	5 420 000	8 035 379	8 079 634
Creditors Due After One Year			4 967 500	5 415 000
Creditors Due Within One Year			1 008 338	1 038 034
Investment Property				6 068 478	6 068 478	6 068 478	6 068 478	6 068 478	10 000 000	12 352 000	12 353 100
Investment Property Fair Value Model				6 068 478	6 068 478	6 068 478	6 068 478	6 068 478	10 000 000	12 352 000	12 353 100
Net Current Assets Liabilities			63 514	92 928	446 960	819 858	1 198 305	1 593 159	1 927 657	-5 357 232	-4 889 018
Number Shares Allotted		1		1
Other Creditors				932 536	567 902	168 116	194 147	244 870	194 571	2 426 432	7 920 720
Other Taxation Social Security Payable				105 446	117 490	112 176	115 768	108 564	91 695	149 234	149 068
Par Value Share		1		1
Secured Debts			4 967 500	5 415 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				730 728
Tangible Fixed Assets Cost Or Valuation			5 337 750	6 068 478
Total Assets Less Current Liabilities			5 401 264	6 161 406	6 515 438	6 888 336	7 266 783	7 661 637	11 927 657	6 994 768	7 473 113
Trade Creditors Trade Payables				52	1 378			48 831	38 613	39 713	9 846
Trade Debtors Trade Receivables				15 852	35 622	23 509	12 629	44 792	167 103	138 869	116 093
Accrued Liabilities									11 861	1 300
Accumulated Depreciation Impairment Property Plant Equipment											3 011
Additional Provisions Increase From New Provisions Recognised									612 906
Additions Other Than Through Business Combinations Investment Property Fair Value Model										2 352 000	1 100
Average Number Employees During Period									1	1
Corporation Tax Payable									78 444	114 261
Fixed Assets										12 352 000	12 362 131
Increase From Depreciation Charge For Year Property Plant Equipment											3 011
Prepayments									29 861	36 653
Profit Loss									3 653 114	487 111
Property Plant Equipment Gross Cost											12 042
Provisions									612 906
Provisions For Liabilities Balance Sheet Subtotal									612 906	612 906	803 464
Total Additions Including From Business Combinations Property Plant Equipment											12 042
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Barry B.

Role: Director

Appointed: 13 May 2010

Latest update: 28 April 2024

People with significant control

The companies that control this firm are as follows: Hilldene Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Potterton Lane, Potterton, LS15 4NR and was registered as a PSC under the registration number 07253325.

Hilldene Holdings Limited

Address: Heathcliffe Potterton Lane, Potterton, Leeds, LS15 4NR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 07253325

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 January 2013
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 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

Longreach Commercial Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry B.

Yomtov J.

People with significant control

Hilldene Holdings Limited

Accounts Documents

Company filings

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