Longworth Investments Limited in Bolton, BL1 5HS

Description

Data updated on: 01-11-2023

Registered as 03889347 25 years ago, Longworth Investments Limited is categorised as a Private Limited Company. The firm's latest office address is 8 Somerdale Avenue, Heaton Bolton. The company's registered with SIC code 41100 which stands for Development of building projects. Longworth Investments Ltd released its account information for the period up to 2022-11-30. The firm's latest confirmation statement was filed on 2022-12-08.

As stated, this business was started in 1999 and has so far been supervised by three directors, out of whom two (Debra L. and Kaye L.) are still a part of the company. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Kaye L. as a secretary since 1999.

Executives who control the firm include: Kaye L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	103 075	42 594	23 003	941

Balance Sheet
Cash Bank On Hand				57 587	58 662	73 768	51 562	48 863	24 233	21 781
Current Assets	187 481	155 263	155 155	123 010	96 129	96 808	58 659	92 976	26 831	25 887
Debtors	94 182	48 345	74 732	65 423	37 466	23 041	7 097	44 113	2 598	4 106
Net Assets Liabilities				939	7 858	2 119	-256 672	-240 928	-235 774	-219 529
Other Debtors				59 860	35 081	21 521	7 097	4 049	2 598	3 066
Property Plant Equipment				630 433	630 029	629 687	629 395	628 181	628 679	628 586
Cash Bank In Hand	93 299	106 918	80 423	57 587
Net Assets Liabilities Including Pension Asset Liability	103 075	42 594	23 003	941
Tangible Fixed Assets	632 121	631 464	630 906	630 432

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	102 975	42 494	22 903	841
Shareholder Funds	103 075	42 594	23 003	941

Other Financial Data
Accrued Liabilities				1 920	2 275	2 275	2 320
Accumulated Depreciation Impairment Property Plant Equipment				12 311	12 715	13 057	13 349	5 563	5 631	5 724
Creditors				966 442	934 353	942 939	902 364	795 878	760 364	760 226
Depreciation Expense Property Plant Equipment				475	403
Disposals Decrease In Depreciation Impairment Property Plant Equipment						342		7 870
Financial Liabilities				966 442	934 353	942 939	902 364
Fixed Assets	867 121	866 464	865 906	865 432	865 029	864 687	629 396
Increase From Depreciation Charge For Year Property Plant Equipment					404		291	84	68	93
Investments Fixed Assets	235 000	235 000	235 000	235 000	235 000	235 000
Investments In Subsidiaries				235 000	235 000	235 000
Net Current Assets Liabilities	32 698	-27 293	138 689	102 482	77 712	80 902	16 827	-72 701	-103 381	-87 729
Other Creditors				12 578	13 069	11 139	12 855	157 355	125 596	104 462
Prepayments				1 048	1 105	1 286	1 410
Property Plant Equipment Gross Cost				642 744	642 744	642 744	642 744	633 744	634 310
Provisions For Liabilities Balance Sheet Subtotal				530	530	530	530	530	708	160
Taxation Social Security Payable				6 030	3 073	2 494	4 358
Total Assets Less Current Liabilities	899 819	839 171	1 004 595	967 914	942 741	945 588	646 222	555 480	525 298	540 857
Trade Debtors Trade Receivables				4 511	1 280	234				1 040
Amount Specific Advance Or Credit Directors				8 214	9 267	367
Amount Specific Advance Or Credit Made In Period Directors				27 900	30 453	15 600
Amount Specific Advance Or Credit Repaid In Period Directors				-35 280	-29 400	-24 500
Average Number Employees During Period							1	1	2	2
Disposals Property Plant Equipment								9 000
Number Shares Issued Fully Paid								100	100	100
Other Taxation Social Security Payable							28 977	5 064	4 541	9 154
Par Value Share		1	1	1				1	1	1
Total Additions Including From Business Combinations Property Plant Equipment									566
Trade Creditors Trade Payables								3 258	75
Creditors Due After One Year	795 877	960 961	980 962	966 443
Creditors Due Within One Year	154 783	182 557	16 466	20 528
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	867	700	630	530
Value Shares Allotted	100	100	100	100

Company staff

Debra L.

Role: Director

Appointed: 26 February 2021

Latest update: 12 April 2024

Kaye L.

Role: Director

Appointed: 20 December 1999

Latest update: 12 April 2024

Kaye L.

Role: Secretary

Appointed: 06 December 1999

Latest update: 12 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 1999

Resigned: 06 December 1999

Address: Cardiff, CF10 2DX

Latest update: 12 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 06 December 1999

Resigned: 06 December 1999

Address: Cardiff, CF10 2DX

Latest update: 12 April 2024

Tony L.

Role: Director

Appointed: 06 December 1999

Resigned: 24 April 2019

Latest update: 12 April 2024

People with significant control

Kaye L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debra L.

Notified on 16 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tony L.

Notified on 6 April 2016

Ceased on 16 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Longworth Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra L.

Kaye L.

Kaye L.

Secretarial Appointments Limited

Corporate Appointments Limited

Tony L.

People with significant control

Kaye L.

Debra L.

Tony L.

Accounts Documents

Company filings

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