Old School (longcross) Ltd in Chertsey, KT16 0DP

Description

Data updated on: 01-11-2023

2001 signifies the establishment of Old School (longcross) Ltd, the firm which is located at The Old School Cafe Longcross Lane, Longcross in Chertsey. That would make 23 years Old School (longcross) has prospered on the market, as the company was started on 2001-01-16. Its reg. no. is 04142259 and its area code is KT16 0DP. The company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 2022/11/30 is the last time the accounts were reported.

Regarding to this firm, all of director's responsibilities have been met by Carl R. and Miep M.. Within the group of these two managers, Miep M. has carried on with the firm for the longest time, having been one of the many members of the Management Board for 23 years.

Carl R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 119	60 788	46 522	50 460	108 079	211 848

Balance Sheet
Cash Bank In Hand	180 515	189 597	215 827	292 194	307 561	350 532
Cash Bank On Hand						350 532	293 225	338 715	387 851	484 125	453 833	86 931	73 635
Current Assets	265 395	275 714	321 705	395 181	391 794	450 985	381 416	443 801	500 993	525 329	461 495	104 490	82 800
Debtors	84 880	86 117	105 878	102 987	84 233	100 453	88 191	105 086	113 142	41 204	7 662	17 559	9 165
Intangible Fixed Assets	18 050	17 147	16 290	15 476	14 702	13 967
Net Assets Liabilities						211 848	227 599	284 187	271 803	278 085	264 163	276 080	253 753
Net Assets Liabilities Including Pension Asset Liability	69 119	60 788	46 522	50 460	108 079	211 848
Property Plant Equipment						35 415	31 993	62 871	46 291	36 441	26 655	432 228	427 484
Tangible Fixed Assets	12 200	14 428	25 619	19 215	34 052	35 415

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	69 116	60 785	46 519	50 457	108 076	211 845
Shareholder Funds	69 119	60 788	46 522	50 460	108 079	211 848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 033	18 000	19 967	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						95 185	105 849	126 806	116 830	129 427	139 213	146 890	151 634
Average Number Employees During Period						31	31	26	15	13	11	8	10
Creditors						2 050	2 050	222 518	20 023	50 000	46 071	36 464	26 615
Creditors Due After One Year			11 275	8 200	5 125	2 050
Creditors Due Within One Year	225 246	244 558	301 452	367 903	325 123	284 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 620
Disposals Property Plant Equipment									32 270
Fixed Assets	30 250	31 575	41 909	34 691	48 754	49 382	33 993	62 904	46 291	36 441	26 655	432 228	427 484
Increase From Amortisation Charge For Year Intangible Assets							11 967	1 967	33
Increase From Depreciation Charge For Year Property Plant Equipment							10 664	20 957	15 644	12 597	9 786	7 677	4 744
Intangible Assets						13 967	2 000	33
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 950	2 853	3 710	4 524	5 298	6 033
Intangible Fixed Assets Amortisation Charged In Period		903	857	814	774	735
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	40 149	31 156	20 253	27 278	66 671	166 737	195 656	221 283	245 535	291 644	283 579	-119 684	-147 116
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	4	4	4	4
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						130 600	137 842	189 677	163 121	165 868	165 868	579 118
Provisions For Liabilities Balance Sheet Subtotal						2 221
Provisions For Liabilities Charges	1 280	1 943	4 365	3 309	2 221	2 221
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		7 037	19 506		26 188	11 512
Tangible Fixed Assets Cost Or Valuation	66 357	73 394	92 900	92 900	119 088	130 600
Tangible Fixed Assets Depreciation	54 157	58 966	67 281	73 685	85 036	95 185
Tangible Fixed Assets Depreciation Charged In Period		4 809	8 315	6 404	11 351	10 149
Total Additions Including From Business Combinations Property Plant Equipment							7 242	51 835	5 714	2 747		413 250
Total Assets Less Current Liabilities	70 399	62 731	62 162	61 969	115 425	216 119	229 649	284 187	291 826	328 085	310 234	312 544	280 368
Nominal Value Shares Issued Specific Share Issue										1