Longs Of Monifieth Ltd in Dundee, DD5 1HH

Description

Data updated on: 01-11-2023

Based in 58 Long Lane, Dundee DD5 1HH Longs Of Monifieth Ltd is classified as a Private Limited Company issued a SC379713 registration number. It's been set up 14 years ago. Its name is Longs Of Monifieth Ltd. This company's former clients may know it also as Longs Flooring, which was in use up till 2017-06-26. This company's declared SIC number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Sun, 4th Jun 2023.

The company has a solitary director at present managing the limited company, specifically Christopher L. who's been doing the director's assignments since 2010-06-04. Since 2010 Richard L., had been managing the following limited company up to the moment of the resignation on 2012-11-05.

Christopher L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Longs Of Monifieth Ltd 2017-06-26
Longs Flooring Ltd 2010-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 185	-4 533	4 803	16 612	22 821	7 504

Balance Sheet
Cash Bank In Hand	11 529	13 294	12 444	39 764	70 338	48 696
Cash Bank On Hand						48 696	41 764	19 292	75 826	75 826	181 329	226 560	254 666
Current Assets	30 401	23 754	63 999	92 035	126 830	92 118	127 141	130 779	144 286	207 003	245 957	291 188	279 232
Debtors	6 004	5 738	8 555	17 271	33 992	17 196	7 935	11 754	51 177	51 177	64 628	64 628	24 566
Net Assets Liabilities						7 504	22 971	18 290	51 860	70 260	109 214	179 000	268 004
Net Assets Liabilities Including Pension Asset Liability	-5 185	-4 533	4 803	16 612	15 405	7 504
Other Debtors						3 321	65
Property Plant Equipment						22 682	29 326	58 556	52 867	52 867	52 867	52 867	88 867
Stocks Inventory	12 868	4 722	43 000	35 000	22 500	26 226
Tangible Fixed Assets	12 290	10 272	19 678	16 400	17 593	22 682
Total Inventories						26 226	77 442	99 733	17 283	80 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 187	-4 535	4 801	16 610	15 403	7 502
Shareholder Funds	-5 185	-4 533	4 803	16 612	22 821	7 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 173	30 295	37 276	42 965	42 965	42 965	42 965
Average Number Employees During Period							5	5	5	6		7	6
Bank Borrowings Overdrafts								24 393	20 621	20 621	20 621	20 621	19 361
Creditors						13 650	19 344	40 011	36 239	36 239	36 239	36 239	34 979
Creditors Due After One Year	4 764	3 185	11 644	7 957	4 482	13 650
Creditors Due Within One Year	43 112	35 374	67 230	83 866	117 120	93 646
Finance Lease Liabilities Present Value Total						13 650	19 344	15 618	15 618	15 618	15 618	15 618	15 618
Increase From Depreciation Charge For Year Property Plant Equipment							7 122	6 981	5 689
Net Current Assets Liabilities	-12 711	-11 620	-2 913	8 169	2 294	-1 528	12 629	-255	35 232	53 632	92 586	162 372	214 116
Number Shares Allotted		2	2	2	2	2
Other Creditors						32 767	47 777	77 527	1 571	41 571	41 571	41 571	1 363
Other Taxation Social Security Payable						15 785	11 764	15 303	23 558	27 874	27 874	27 874	27 874
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 855	59 621	95 832	95 832	95 832	95 832	95 832	131 832
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		278	14 081	535	5 333	18 036
Tangible Fixed Assets Cost Or Valuation	15 100	15 378	29 459	29 994	35 327	45 855
Tangible Fixed Assets Depreciation	2 810	5 106	9 781	13 594	17 734	23 173
Tangible Fixed Assets Depreciation Charged In Period		2 296	4 675	3 813	4 140	5 439
Tangible Fixed Assets Disposals						7 508
Total Additions Including From Business Combinations Property Plant Equipment							13 766	36 211					36 000
Total Assets Less Current Liabilities	-421	-1 348	16 447	24 569	19 887	21 154	42 315	58 301	88 099	106 499	145 453	215 239	302 983
Trade Creditors Trade Payables						40 515	46 915	26 994	72 715	72 716	72 716	48 161	24 669
Trade Debtors Trade Receivables						13 875	7 935	11 754	51 177	51 177	64 628	64 628	24 566

Company staff

Christopher L.

Role: Director

Appointed: 04 June 2010

Latest update: 8 March 2024

People with significant control

Christopher L.

Notified on 6 April 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31st March 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31st March 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014

Longs Of Monifieth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Richard L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Longs Of Monifieth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Richard L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012