Longreach Estates Ltd in Essex, SS9 2HN

Description

Data updated on: 01-11-2023

Registered at Monometer House, Rectory Grove, Essex SS9 2HN Longreach Estates Ltd is categorised as a Private Limited Company issued a 05899582 Companies House Reg No. It's been set up 18 years ago. The enterprise's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. The latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-05.

As the information gathered suggests, the following company was built in Tue, 8th Aug 2006 and has been guided by four directors. At least one secretary in this firm is a limited company: Barrons Limited.

Executives who control this firm include: Valerie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. 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	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	41 667	49 959	-456 631	-613 639	-650 019	-688 430

Balance Sheet
Cash Bank In Hand	91 016	13 501	31 901	55 784	36 557	21 304
Cash Bank On Hand						21 304	49 077	88 073	107 423	132 172	122 072	93 987	100 895
Current Assets	2 381 010	2 416 888	1 909 814	1 825 222	1 312 492	1 305 815	1 191 898	1 242 027	1 256 440	1 278 859	1 305 577	1 313 938	1 299 463
Debtors	34 508	75 940	95 849	94 993	75 935	84 511	42 821	53 954	49 017	46 687	83 505	119 951	98 568
Net Assets Liabilities						-688 430	-701 127	-652 194	-630 390	-628 309	-615 010	-599 786	-618 212
Net Assets Liabilities Including Pension Asset Liability	41 667	49 959	-456 631	-613 639	-650 019	-688 430
Other Debtors						54 397	19 214	36 595	25 011	21 587	34 376	45 267	38 087
Property Plant Equipment						1 440	878	520	2 217	4 554	2 737	1 171	83
Stocks Inventory	2 255 486	2 327 447	1 782 064	1 674 445	1 200 000	1 200 000
Tangible Fixed Assets	414	524	1 075	540	734	1 440
Total Inventories						1 200 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 567	49 859	-456 731	-613 739	-650 119	-688 530
Shareholder Funds	41 667	49 959	-456 631	-613 639	-650 019	-688 430

Other Financial Data
Instalment Debts Falling Due After5 Years	158 983	141 059
Secured Debts	1 536 141	1 520 329	1 491 773	1 481 914	782 965	912 769
Accumulated Depreciation Impairment Property Plant Equipment						2 057	2 619	2 315	2 773	3 646	5 463	7 259	8 347
Average Number Employees During Period						4	4	4	4	4	4	4	4
Bank Borrowings						912 769	795 032	779 253	762 674	767 695	748 983	729 439	709 159
Bank Borrowings Overdrafts						886 553	779 254	762 674	119 435	749 092	729 473	709 042	607 500
Creditors						1 809 567	1 705 699	1 694 199	1 061 331	1 697 311	1 678 806	1 661 840	1 562 306
Creditors Due After One Year		1 504 405	742 058	1 038 351	1 815 152	1 809 567
Creditors Due Within One Year		862 938	1 395 168	1 401 050	148 093	186 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment								879
Disposals Property Plant Equipment								879
Increase From Depreciation Charge For Year Property Plant Equipment							562	575	458		1 817	1 796	1 088
Net Current Assets Liabilities	1 561 783	1 553 950	284 352	424 172	1 164 399	1 119 697	1 003 694	1 041 485	428 724	1 064 448	1 061 059	1 060 883	944 011
Number Shares Allotted			100	100	100	100
Other Creditors						923 014	926 445	931 525	941 896	948 219	949 333	952 798	954 806
Other Taxation Social Security Payable						10 985	14 473	27 904	25 989	18 079	21 860	28 173	28 658
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 497	3 497	2 835	4 990	8 200	8 200	8 430
Provisions For Liabilities Charges	87	110
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		399	914		515	1 189
Tangible Fixed Assets Cost Or Valuation	480	879	1 793	1 793	2 308	3 497
Tangible Fixed Assets Depreciation	66	355	718	1 253	1 574	2 057
Tangible Fixed Assets Depreciation Charged In Period			363	535	321	483
Total Additions Including From Business Combinations Property Plant Equipment								217	2 155			230
Total Assets Less Current Liabilities	1 562 197	1 554 474	515 721	424 712	1 165 133	1 121 137	1 004 572	1 042 005	430 941	1 069 002	1 063 796	1 062 054	944 094
Trade Creditors Trade Payables						41 891	44 294	33 477	15 940	16 796	29 608	12 699	14 765
Trade Debtors Trade Receivables						30 114	23 607	17 359	24 006	25 100	49 129	74 684	60 481
Creditors Due After One Year Total Noncurrent Liabilities	1 520 443	1 504 405
Creditors Due Within One Year Total Current Liabilities	819 227	862 938
Fixed Assets	414	524
Tangible Fixed Assets Depreciation Charge For Period		289