Longstop Investments Ltd. in Ipswich, IP2 0AJ

Description

Data updated on: 01-11-2023

Longstop Investments Ltd. with Companies House Reg No. 02936198 has been competing in the field for thirty years. This particular Private Limited Company can be contacted at Crane Court, 302 London Road in Ipswich and its zip code is IP2 0AJ. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-10-31 is the last time account status updates were reported.

Our data that details this specific enterprise's MDs suggests that there are four directors: Lesley D., Benjamin D., Camilla S. and Christopher D. who joined the team on Tue, 30th Sep 2008, Wed, 1st Feb 2006 and Tue, 7th Jun 1994. To help the directors in their tasks, the limited company has been utilizing the expertise of Lesley D. as a secretary since the appointment on Tue, 7th Jun 1994.

Executives with significant control over the firm are: Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley D. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 132 540	1 138 790	1 017 060	1 023 095	1 092 037	1 345 059

Balance Sheet
Cash Bank In Hand	5 001	1 414	918	7 364	11 288	20 374
Cash Bank On Hand						20 374	4 403	35 669	37 646	91 317	24 105	330 632
Current Assets	10 455	52 456	388 891	394 707	25 509	28 924	9 569	60 001	62 230	167 672	99 944	523 614
Debtors	5 454	18 595	102 959	34 574	14 221	8 550	5 166	24 332	24 584	76 355	75 839	192 982
Net Assets Liabilities						1 186 836	1 224 675	1 570 729	1 591 031	1 546 459	1 925 610	2 008 159
Net Assets Liabilities Including Pension Asset Liability	1 132 540	1 138 790	1 017 060	1 023 095	1 092 037	1 345 059
Other Debtors						6 310	3 558	11 676	12 849	61 587	64 408	56 708
Property Plant Equipment						50 118	42 782	108 587	170 918	157 378	209 890	176 209
Stocks Inventory		32 447	285 014	352 769
Tangible Fixed Assets	138 146	128 058	111 771	89 236	68 421	50 118

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	230 613	236 863	120 431	76 596	145 538	163 954
Shareholder Funds	1 132 540	1 138 790	1 017 060	1 023 095	1 092 037	1 345 059

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						222 503	216 258	83 463	103 852	119 875	149 471	183 392
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-21 904	-13 011
Additions Other Than Through Business Combinations Investment Property Fair Value Model								443 637		83 244
Amounts Owed To Group Undertakings						660 819	781 979	920 571	977 904	916 172	862 063	856 094
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						2 780 793	2 720 793	2 779 838	2 773 091	85 544	114 837	104 244
Bank Borrowings Overdrafts						2 624 889	2 564 889	2 699 582	2 692 835	2 543 991	2 405 158	2 137 860
Bank Overdrafts						49 925	52 754					16 340
Creditors						3 285 708	3 346 868	3 620 153	3 670 739	3 460 163	3 332 832	3 047 788
Creditors Due After One Year	789 654	225 872	1 799 284	710 453	3 290 822	3 285 708
Creditors Due Within One Year	2 377 664	2 984 408	1 358 077	2 474 212	425 137	510 553
Debtors Due After One Year			-80 331	-26 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 495	139 539		4 161		2 606
Disposals Property Plant Equipment							30 128	153 749		4 161		2 606
Fixed Assets	4 324 896	4 314 808	3 799 251	3 826 586	4 792 633	5 119 163	5 111 827	5 621 269	5 683 600	5 141 609	5 578 378	4 959 696
Increase From Depreciation Charge For Year Property Plant Equipment							20 250	6 744	20 389	20 184	29 597	36 527
Investment Property						4 729 045	4 729 045	5 172 682	5 172 682	4 644 231	5 028 487	4 443 487
Investment Property Fair Value Model						4 729 045	4 729 045	5 172 682	5 172 682	4 644 231	5 028 487	4 443 487
Investments Fixed Assets	340 000	340 000	340 000	340 000	340 000	340 000	340 000	340 000	340 000	340 000	340 000	340 000
Investments In Group Undertakings						340 000	340 000	340 000	340 000	340 000	340 000	340 000
Net Current Assets Liabilities	-2 367 209	-2 931 952	-969 186	-2 079 505	-399 628	-481 629	-397 198	-300 312	-247 939	52 561	-90 808	245 804
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2		2	2	2
Other Creditors						204 454	133 510	158 830	148 219	7 329	7 293	24 683
Other Taxation Social Security Payable						14 116	23 417	72 653	83 451	16 604	30 316	116 300
Par Value Share		1	1	1	1	1		1		1	1	1
Profit Loss							37 839	346 054	20 302	-44 572	379 153	82 549
Property Plant Equipment Gross Cost						272 621	259 040	192 050	274 770	277 253	359 362	359 601
Provisions						164 990	143 086	130 075	173 891	187 548	229 128	149 553
Provisions For Liabilities Balance Sheet Subtotal						164 990	143 086	130 075	173 891	187 548	229 128	149 553
Provisions For Liabilities Charges	35 493	18 194	13 721	13 533	10 146	6 767
Revaluation Reserve	901 925	901 925	896 627	946 497	946 497	1 181 103
Secured Debts	2 883 551	2 876 218	2 590 625	2 577 699	2 768 168	2 830 718
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		16 800	14 010	3 475	2 797	4 974
Tangible Fixed Assets Cost Or Valuation	246 917	259 465	261 375	264 850	267 647	272 621
Tangible Fixed Assets Depreciation	108 771	131 407	149 604	175 614	199 226	222 503
Tangible Fixed Assets Depreciation Charged In Period		26 411	26 081	26 010	23 612	23 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 775	7 884
Tangible Fixed Assets Disposals		4 252	12 100
Tangible Fixed Assets Increase Decrease From Revaluations				49 870		234 607
Total Additions Including From Business Combinations Property Plant Equipment							16 547	86 759	82 720	6 644	82 109	2 845
Total Assets Less Current Liabilities	1 957 687	1 382 856	2 830 065	1 747 081	4 393 005	4 637 534	4 714 629	5 320 957	5 435 661	5 194 170	5 487 570	5 205 500
Total Borrowings						2 830 718	2 773 547	2 779 838		2 629 535	114 837	120 584
Trade Creditors Trade Payables						86 154	41 182	48 574	-1 757	5 634	28 218	4 466
Trade Debtors Trade Receivables						2 240	1 608	12 656	11 735	14 768	11 431	3 834
Amounts Owed By Group Undertakings												132 440
Disposals Investment Property Fair Value Model										611 695		585 000
Finance Lease Liabilities Present Value Total											65 611	53 834
Increase Decrease In Property Plant Equipment											82 109

Company staff

Lesley D.

Role: Director

Appointed: 30 September 2008

Latest update: 3 April 2024

Benjamin D.

Role: Director

Appointed: 01 February 2006

Latest update: 3 April 2024

Camilla S.

Role: Director

Appointed: 01 February 2006

Latest update: 3 April 2024

Christopher D.

Role: Director

Appointed: 07 June 1994

Latest update: 3 April 2024

Lesley D.

Role: Secretary

Appointed: 07 June 1994

Latest update: 3 April 2024

People with significant control

Christopher D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31st July 2014
Annual Accounts 29th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29th July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29th July 2013

Longstop Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley D.

Benjamin D.

Camilla S.

Christopher D.

Lesley D.

People with significant control

Christopher D.

Lesley D.

Accounts Documents

Company filings

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