Longwater Construction Supplies Limited in Norwich, NR5 0JS

Description

Data updated on: 01-11-2023

Longwater Construction Supplies Limited with Companies House Reg No. 06522931 has been competing in the field for 17 years. This particular Private Limited Company is officially located at William Frost Way, Longwater Business Park Costessey in Norwich and company's post code is NR5 0JS. This business's principal business activity number is 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. Longwater Construction Supplies Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was filed on Sat, 4th Mar 2023.

Longwater Construction Supplies Ltd is a medium-sized vehicle operator with the licence number OF1111349. The firm has one transport operating centre in the country. In their subsidiary in Norwich on New Costessey, 10 machines and 5 trailers are available.

When it comes to this business, the majority of director's tasks up till now have been done by Paul W., Leon H., Mary C. and 2 other directors who might be found below. Within the group of these five managers, Mary C. has supervised business the longest, having been a part of company's Management Board since Tuesday 4th March 2008. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Alix C. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	51 798	115 469	199 664	433 027	594 526

Balance Sheet
Cash Bank In Hand	44 983	76 213	43 049	64 418	43 956
Current Assets	1 221 378	1 190 200	1 544 937	1 942 832	2 208 647
Stocks Inventory	445 166	495 436	556 327	553 170	524 338
Tangible Fixed Assets	113 254	175 600	191 759	573 227	625 121

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	11 798	75 469	159 664	393 028	554 526
Shareholder Funds	51 798	115 469	199 664	433 027	594 526

Other Financial Data
Amount Due From To Related Party		11 436	11 825
Creditors Due After One Year	150 834	183 270	220 277	307 432	260 370
Creditors Due Within One Year	1 120 164	1 045 926	1 289 442	1 676 323	1 874 014
Deferred Tax Liability	13 136	22 435	28 613	100 577	106 158
Fixed Assets	114 554	176 900	193 059	574 527	626 421
Investments Fixed Assets	1 300	1 300	1 300	1 300	1 300
Net Assets Liability Excluding Pension Asset Liability	51 798	115 469	199 664	433 028	594 526
Net Current Assets Liabilities	101 214	144 274	255 495	266 509	334 633
Number Shares Allotted	5 000	3 011	3 011	3 011	3 011
Other Loans After Five Years By Instalments				36 024	15 443
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5 000	3 011	3 011	3 011	3 011
Tangible Fixed Assets Additions		101 545		471 578	227 109
Tangible Fixed Assets Cost Or Valuation	164 534	248 079	296 655	738 508	957 333
Tangible Fixed Assets Depreciation	51 280	72 479	104 896	165 281	332 212
Tangible Fixed Assets Depreciation Charged In Period		33 486		80 125	171 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 287		19 740	4 207
Tangible Fixed Assets Disposals		18 000		29 725	8 284
Total Assets Less Current Liabilities	215 768	321 327	448 554	841 037	961 054
Advances Credits Made In Period Directors		21 349
Advances Credits Repaid In Period Directors		12 400