Longsands Limited in North Shields, NE30 4BX

Description

Data updated on: 01-11-2023

Longsands has been offering its services for twenty one years. Registered under company registration number 04983957, it operates as a Private Limited Company. You may visit the main office of this firm during business hours under the following address: 54 Front Street Tynemouth, NE30 4BX North Shields. This business's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. 2022-12-31 is the last time when the accounts were filed.

As suggested by the following firm's directors directory, since 2003 there have been two directors: Carol S. and Ronald S..

Executives with significant control over the firm are: Ronald S. owns 1/2 or less of company shares. Carol S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-638	83 348

Balance Sheet
Cash Bank On Hand			1 000	13 141	1 000	1 000	14 155	11 902
Current Assets	7 083	99 030	37 685	83 804	63 576	45 041	83 222	97 735
Debtors	2 583	50 969	35 185	69 163	61 076	42 541	67 067	83 833
Net Assets Liabilities			52 145	51 772	44 201	50 886	94 907	109 252
Other Debtors				69 163	61 076	42 541	67 067	83 833
Property Plant Equipment			231 684	217 812	184 592	166 309	145 547	123 718
Total Inventories			1 500	1 500	1 500	1 500	2 000
Cash Bank In Hand	3 000	46 561
Intangible Fixed Assets	16 278	14 469
Net Assets Liabilities Including Pension Asset Liability	-638	83 348
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	105 942	160 184

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-838	83 148
Shareholder Funds	-638	83 348

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 325	27 134	28 943	30 752	32 561	34 370
Accumulated Depreciation Impairment Property Plant Equipment			335 470	354 773	382 926	320 003	345 272	367 101
Additions Other Than Through Business Combinations Property Plant Equipment				33 390		20 003	4 507
Average Number Employees During Period				6	4	5	5	6
Bank Borrowings Overdrafts			50 034	57 613	23 033	57 749	38 514	27 273
Corporation Tax Payable			20 326	2 447	20 836	18 108	23 978	21 329
Creditors			50 034	57 613	23 033	57 749	38 514	27 273
Dividends Paid On Shares				9 042	7 233
Fixed Assets	122 220	174 653	242 535	226 854	191 825	171 733	149 162	125 524
Future Minimum Lease Payments Under Non-cancellable Operating Leases				110 000	99 000	88 000	77 000	66 000
Increase From Amortisation Charge For Year Intangible Assets				1 809	1 809	1 809	1 809	1 809
Increase From Depreciation Charge For Year Property Plant Equipment				37 620	32 811	26 940	25 269	21 829
Intangible Assets			10 851	9 042	7 233	5 424	3 615	1 806
Intangible Assets Gross Cost			36 176	36 176	36 176	36 176	36 176
Net Current Assets Liabilities	-105 888	31 206	-105 754	-84 991	-97 570	-36 026	17 515	39 299
Number Shares Issued Fully Paid						10	190	10
Other Creditors			9 613	5 049	5 107	12 965	24 280	12 821
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 317	4 658	89 863
Other Disposals Property Plant Equipment				27 959	5 067	101 209
Other Taxation Social Security Payable			23 616	26 956	809	4 187	6 208	12 933
Par Value Share							1	1
Property Plant Equipment Gross Cost			567 154	572 585	567 518	486 312	490 819
Provisions For Liabilities Balance Sheet Subtotal			34 602	32 478	27 021	27 072	33 256	28 298
Total Assets Less Current Liabilities	16 332	205 859	136 781	141 863	94 255	135 707	166 677	164 823
Trade Creditors Trade Payables			71					112
Advances Credits Directors						32 189	59 605	75 553
Advances Credits Made In Period Directors							62 299	75 948
Advances Credits Repaid In Period Directors							34 882	60 000
Creditors Due After One Year		94 000
Creditors Due Within One Year	112 971	67 824
Intangible Fixed Assets Aggregate Amortisation Impairment	19 898	21 707
Intangible Fixed Assets Amortisation Charged In Period		1 809
Intangible Fixed Assets Cost Or Valuation	36 176	36 176
Provisions For Liabilities Charges	16 970	28 511
Tangible Fixed Assets Additions		71 015
Tangible Fixed Assets Cost Or Valuation	349 039	420 054
Tangible Fixed Assets Depreciation	243 097	259 870
Tangible Fixed Assets Depreciation Charged In Period		16 773
Amount Specific Advance Or Credit Directors		48 387

Company staff

Carol S.

Role: Director

Appointed: 03 December 2003

Latest update: 6 April 2024

Carol S.

Role: Secretary

Appointed: 03 December 2003

Latest update: 6 April 2024

Ronald S.

Role: Director

Appointed: 03 December 2003

Latest update: 6 April 2024

People with significant control

Ronald S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Longsands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Carol S.

Ronald S.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

Ronald S.

Carol S.

Accounts Documents

Company filings

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