Longthorn Flooring Contractors Limited in Hull, HU2 8HX

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Longthorn Flooring Contractors Limited, the firm that is situated at Princes House, Wright Street in Hull. That would make 20 years Longthorn Flooring Contractors has prospered on the local market, as the company was created on 2004-04-20. Its reg. no. is 05107281 and its area code is HU2 8HX. The company's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. Sun, 30th Apr 2023 is the last time the accounts were filed.

In order to satisfy the customer base, this particular business is permanently being controlled by a group of two directors who are Lisa G. and Robert L.. Their outstanding services have been of extreme importance to this business for 4 years. To support the directors in their duties, this specific business has been using the skills of Christine L. as a secretary since the appointment on 2004-04-20.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 867	15 735	13 962	19 881	17 518	23 155

Balance Sheet
Cash Bank In Hand	8 898	13 433	15 083	13 639	8 230	14 386
Cash Bank On Hand						14 386	20 606	22 127	8 292	3 441	26 614	69 072	108 346
Current Assets	21 795	38 831	40 725	42 498	37 834	45 284	59 602	52 083	42 028	55 286	60 732	115 004	150 678
Debtors	12 897	25 398	25 642	28 859	29 604	30 898	38 996	29 956	33 736	51 845	34 118	45 932	42 332
Net Assets Liabilities						23 155	31 816	26 918	12 988	19 478	25 896	63 595	51 051
Net Assets Liabilities Including Pension Asset Liability	7 867	15 735	13 962	19 881	17 518	23 155
Other Debtors							9
Property Plant Equipment						1 038	846	903	1 205	944	744	757
Tangible Fixed Assets	1 737	1 453	1 630	1 331	1 092	1 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 767	15 635	13 862	19 781	17 418	23 055
Shareholder Funds	7 867	15 735	13 962	19 881	17 518	23 155

Other Financial Data
Amount Specific Advance Or Credit Directors					392	444	844	888	9 982
Amount Specific Advance Or Credit Made In Period Directors						20 320	21 632	34 405	21 906
Amount Specific Advance Or Credit Repaid In Period Directors						20 372	22 032	34 449	31 000
Accrued Liabilities							1 640	1 640	1 640
Accumulated Depreciation Impairment Property Plant Equipment						3 548	3 740	3 966	4 303	4 564	4 764	4 926	5 163
Average Number Employees During Period							1	10	8	8	9	9	10
Corporation Tax Payable							6 921	6 091	4 031
Creditors						23 030	28 521	25 950	30 065	36 613	35 471	52 049	100 460
Creditors Due Within One Year	15 514	24 416	28 196	23 788	21 276	23 030
Increase From Depreciation Charge For Year Property Plant Equipment							192	226	337	261	200	162	237
Net Current Assets Liabilities	6 281	14 415	12 529	18 710	16 558	22 254	31 081	26 133	11 963	18 673	25 261	62 955	50 218
Nominal Value Allotted Share Capital											1	1	1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100		1	1
Other Taxation Social Security Payable							3 375	3 765	2 508
Par Value Share		1	1	1	1	1			1	1		1	1
Prepayments							2 120	2 818	2 591
Property Plant Equipment Gross Cost						4 586	4 586	4 869	5 508	5 508	5 508	5 683	6 170
Provisions For Liabilities Balance Sheet Subtotal						137	111	118	180	139	109	117	174
Provisions For Liabilities Charges	151	133	197	160	132	137
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			466			146
Tangible Fixed Assets Cost Or Valuation	3 974	3 974	4 440	4 440	4 440	4 586
Tangible Fixed Assets Depreciation	2 237	2 521	2 810	3 109	3 348	3 548
Tangible Fixed Assets Depreciation Charged In Period		284	289	299	239	200
Total Additions Including From Business Combinations Property Plant Equipment								283	639			175	487
Total Assets Less Current Liabilities	8 018	15 868	14 159	20 041	17 650	23 292	31 927	27 036	13 168	19 617	26 005	63 712	51 225
Trade Creditors Trade Payables							20
Trade Debtors Trade Receivables							36 867	27 138	31 145
Advances Credits Directors		269	8 406	8	392	444
Advances Credits Made In Period Directors			30 647	17 754	14 180
Advances Credits Repaid In Period Directors			22 510	26 152	14 564