Longridge Timber Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Longridge Timber Limited can be contacted at Richard House, Winckley Square in Preston. The firm post code is PR1 3HP. Longridge Timber has been operating in this business since it was set up on February 6, 2007. The firm reg. no. is 06087131. This business's SIC and NACE codes are 46130 - Agents involved in the sale of timber and building materials. Longridge Timber Ltd filed its account information for the period up to 2022/11/30. The latest confirmation statement was released on 2023/02/06.

Longridge Timber Ltd is a small-sized vehicle operator with the licence number OC1075877. The firm has one transport operating centre in the country. In their subsidiary in Preston on Cumeragh Lane, 4 machines are available.

Within this specific company, most of director's assignments have been fulfilled by Susan C. and John C.. Out of these two people, John C. has been with the company for the longest time, having become one of the many members of the Management Board on February 6, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-81 422	-64 103	-49 853

Balance Sheet
Cash Bank On Hand			8 571	10 358	6 834	7 647	19 846	85 185	11 704	67 790
Current Assets	368 448	328 096	298 786	390 748	484 692	472 749	508 636	543 123	812 184	737 033
Debtors	245 064	200 538	196 528	259 449	301 083	270 138	318 542	280 468	428 038	334 082
Net Assets Liabilities			-49 853	3 130	-47 670	-70 159	1 597	226 593	500 853	575 850
Other Debtors			7 000			6 734	6 636	384	39 482	5 836
Property Plant Equipment			25 853	54 744	96 287	95 512	90 316	124 358	711 006	703 034
Total Inventories			93 687	120 941	176 775	194 964	170 248	177 470	372 442
Cash Bank In Hand	9 922	10 515	8 571
Stocks Inventory	113 462	117 043	93 687
Tangible Fixed Assets	36 217	30 937	25 853

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	-82 322	-65 003	-50 753
Shareholder Funds	-81 422	-64 103	-49 853

Other Financial Data
Accrued Liabilities Deferred Income			2 630	5 290
Accumulated Depreciation Impairment Property Plant Equipment			72 145	78 308	90 469	105 539	113 750	127 623	154 747	191 669
Additions Other Than Through Business Combinations Property Plant Equipment				35 054
Average Number Employees During Period							16	19	24	22
Bank Borrowings Overdrafts			141 645	143 796	128 578	113 455	97 546	180 728	456 241	408 307
Creditors			141 645	143 796	144 417	117 089	102 296	1 750	462 660	410 968
Deferred Tax Asset Debtors			11 795		8 183	12 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases						584 775	519 044	709 366	595 670	507 931
Increase From Depreciation Charge For Year Property Plant Equipment				6 163	17 292	17 193	15 893	19 757	29 354	40 167
Net Current Assets Liabilities	-117 639	-95 040	65 939	94 699	460	-48 582	16 001	126 228	290 248	322 294
Number Shares Issued Fully Paid					800
Other Creditors			280	8 737	15 839	3 634	4 750	1 750	6 419	2 661
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 130	2 123	7 682	5 884	2 230	3 245
Other Disposals Property Plant Equipment					5 400	3 200	11 021	11 000	4 000	4 000
Other Taxation Social Security Payable			8 274	6 803	38 340	11 199	55 171	74 926	74 907	128 381
Par Value Share		1	1		1
Payments To Related Parties					7 520	17 160
Prepayments Accrued Income			2 433	3 068	539
Property Plant Equipment Gross Cost			97 998	133 052	186 756	201 051	204 066	251 981	865 753	894 703
Provisions For Liabilities Balance Sheet Subtotal				2 517			2 424	22 243	37 741	38 510
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 517
Total Additions Including From Business Combinations Property Plant Equipment					59 104	17 495	14 036	58 915	617 772	32 950
Total Assets Less Current Liabilities	-81 422	-64 103	91 792	149 443	96 747	46 930	106 317	250 586	1 001 254	1 025 328
Trade Creditors Trade Payables			159 781	265 937	298 169	390 789	312 531	144 605	205 467	198 276
Trade Debtors Trade Receivables			175 300	256 381	292 361	251 274	311 906	280 084	388 556	328 246
Creditors Due After One Year			141 645
Creditors Due Within One Year	486 087	423 136	232 847
Number Shares Allotted		800	800
Share Capital Allotted Called Up Paid	800	800	800

Company staff

Susan C.

Role: Director

Appointed: 05 November 2008

Latest update: 22 February 2024

Susan C.

Role: Secretary

Appointed: 06 February 2007

Latest update: 22 February 2024

John C.

Role: Director

Appointed: 06 February 2007

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William H.

Notified on 6 April 2016

Ceased on 2 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Longridge Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

John C.

William H.

Michael H.

People with significant control

Susan C.

John C.

William H.

Accounts Documents

Company Vehicle Operator Data

Sandbank Estate

Address

City

Postal code

No. of Vehicles

Company filings

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