Longridge Social Enterprise Company Ltd in Preston, PR3 3HT

Description

Data updated on: 01-11-2023

Longridge Social Enterprise Company has been operating offering its services for 20 years. Established under company registration number 05065944, it is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can reach the main office of the firm during business hours under the following location: Civic Hall Calder Avenue Longridge, PR3 3HT Preston. This enterprise's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. Longridge Social Enterprise Company Limited reported its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-31.

Taking into consideration this particular enterprise's constant expansion, it was unavoidable to acquire additional executives: Rupert S. and Claire E. who have been assisting each other since 2022 to fulfil their statutory duties for this specific firm.

Claire E. is the individual with significant control over this firm, has substantial control or influence over the company.

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	29 391	29 782	31 490	46 908	39 807	36 314

Balance Sheet
Cash Bank In Hand	2 130	7 938	3 153	14 369	3 191	2 019
Cash Bank On Hand						2 019	3 359	1 147	1 760	11 919	33 729	16 690	14 325
Current Assets	2 995	9 477	9 424	21 881	12 197	11 273	18 017	15 690	14 679	15 000	46 841	34 599	24 222
Debtors		768	5 460	5 165	6 706	6 854	11 658	11 343	10 919	2 081	7 450	11 315	6 782
Net Assets Liabilities											54 752	49 312	34 420
Other Debtors							7 238	1 762	2 194	581	7 200	8 140	6 782
Property Plant Equipment						29 726	26 238	23 274	20 755	18 613	16 793	22 276
Stocks Inventory	865	771	811	2 347	2 300	2 400
Tangible Fixed Assets	34 819	29 793	31 250	26 562	31 093	29 726
Total Inventories						2 400	3 000	3 200	2 000	1 000		6 594	3 115
Net Assets Liabilities Including Pension Asset Liability	29 391	29 782	31 490	46 908	39 807

Capital & Reserves
Profit Loss Account Reserve	29 391	29 782	31 490	37 797	30 696	27 203
Shareholder Funds	29 391	29 782	31 490	46 908	39 807	36 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 967	46 455	49 419	51 938	54 080	55 900	58 636	66 093
Average Number Employees During Period							4	4	4	1	1	1	2
Bank Borrowings Overdrafts							2
Creditors						4 685	17 583	14 222	9 484	5 619	3 220	3 331	2 095
Creditors Due Within One Year		9 488	9 185	1 535	3 483	4 685
Increase From Depreciation Charge For Year Property Plant Equipment							3 488	2 964	2 519	2 142	1 820	5 369	7 457
Merchandise								3 200	2 000	1 000
Net Current Assets Liabilities	-5 428	-11	239	20 346	8 714	6 588	434	1 468	5 195	9 381	37 959	31 268	22 127
Other Creditors						2 880	1 500	4 250	1 550	1 600	7 653	900	2 095
Other Taxation Social Security Payable						293
Property Plant Equipment Gross Cost						72 693	72 693	72 693	72 693	72 693	72 693	80 912	81 270
Provisions For Liabilities Balance Sheet Subtotal												4 232	2 884
Revaluation Reserve				9 111	9 111	9 111
Tangible Fixed Assets Additions		222	6 791		8 876	2 735
Tangible Fixed Assets Cost Or Valuation	54 070	54 292	61 083	61 082	69 958	72 693
Tangible Fixed Assets Depreciation	19 251	24 499	29 832	34 520	38 865	42 967
Tangible Fixed Assets Depreciation Charged In Period			5 333	4 688	4 345	4 102
Total Additions Including From Business Combinations Property Plant Equipment												17 330	358
Total Assets Less Current Liabilities	29 391	29 782	31 490	46 908	39 807	36 314	26 672	24 742	25 950	27 994	54 752	53 544	37 304
Trade Creditors Trade Payables						1 512	16 081	9 972	7 934	4 019	1 229	2 431
Trade Debtors Trade Receivables						6 854	4 420	9 581	8 725	1 500	250	3 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 633
Disposals Property Plant Equipment												9 111
Creditors Due Within One Year Total Current Liabilities	8 423	9 488
Fixed Assets	34 819	29 793	31 251	26 562	31 093
Tangible Fixed Assets Depreciation Charge For Period		5 248