Robert Langford Ltd in Cambridge, CB3 0QH

Description

Data updated on: 01-11-2023

05084407 is a registration number used by Robert Langford Ltd. This company was registered as a Private Limited Company on 2004-03-25. This company has been active on the market for twenty years. This business can be reached at Unit 1, Cambridge House Camboro Business Park Oakington Road, Girton in Cambridge. The office's postal code assigned to this location is CB3 0QH. The company's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Robert Langford Limited reported its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-03-25.

With regards to this particular firm, just about all of director's responsibilities have so far been done by Robert K. who was assigned to lead the company in 2005 in February. Since April 2004 Patrick H., had performed assigned duties for this specific firm till the resignation in 2010. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Matthew P. as a secretary for the last twelve years.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 185	65 765	84 593	43 914

Balance Sheet
Cash Bank In Hand	8 476	33 740	110 859	62 134
Cash Bank On Hand				62 134	133 056	90 545	158 037	85 684	118 400	164 655	132 485	186 123
Current Assets	314 107	337 624	541 174	480 093	771 475	775 587	911 541	828 549	900 228	803 311	765 976	1 090 749
Debtors	154 239	149 108	180 619	160 074	217 683	262 853	362 915	194 997	237 625	185 225	230 913	260 678
Net Assets Liabilities				43 914	56 217	110 081	195 461	246 748	164 903	157 897	120 871	182 840
Net Assets Liabilities Including Pension Asset Liability	14 185	65 765	84 593	43 914
Other Debtors				149 170	5 371		325 409	131 218	212 314	145 295	205 662	199 143
Property Plant Equipment				34 596	27 644	15 114	14 355	8 487	6 133	4 269	2 475	19 985
Stocks Inventory	151 392	154 776	249 696	257 885
Tangible Fixed Assets	29 421	28 957	25 607	34 596
Total Inventories				257 885	420 736	422 189	390 589	547 868	544 203	453 431	402 578	643 948

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	9 085	60 665	79 493	38 814
Shareholder Funds	14 185	65 765	84 593	43 914

Other Financial Data
Amount Specific Advance Or Credit Directors			20 885	59 040	364
Amount Specific Advance Or Credit Made In Period Directors				38 155
Amount Specific Advance Or Credit Repaid In Period Directors					59 404
Accrued Liabilities Deferred Income					157 992	119 776	102 586	116 349	259 553	147 004
Accumulated Depreciation Impairment Property Plant Equipment				86 281	102 705	115 687	126 697	135 282	140 091	143 956	147 907	156 771
Average Number Employees During Period					12	11	13	13	12	13	14	15
Bank Borrowings Overdrafts				104 778	69 335	39 548	55 548	50 164	69 827	132 500	102 500	205 833
Capital Redemption Reserve		50	50	50
Corporation Tax Payable					48 909	45 013	61 248	40 916	59 535	51 491
Creditors				104 778	112 893	99 187	112 956	70 571	17 805	132 500	102 500	205 833
Creditors Due After One Year	55 555	22 222	76 000	104 778
Creditors Due Within One Year	273 788	278 594	406 188	365 997
Increase From Depreciation Charge For Year Property Plant Equipment					16 424	12 982	11 010	8 585	4 809	3 865	3 951	8 864
Net Current Assets Liabilities	40 319	59 030	134 986	114 096	141 466	194 154	294 062	308 832	176 575	286 128	220 896	368 688
Number Shares Allotted			50	50
Other Creditors				84 250	159 291	1 317	3 022	8 013	1 155	37 874	231 458	220 635
Other Taxation Social Security Payable				55 153	7 839	9 913	10 698	10 852	10 961	619	110 157	158 659
Par Value Share			1	1
Prepayments Accrued Income					163 858	248 131	325 409
Property Plant Equipment Gross Cost				120 877	130 349	130 801	141 052	143 769	146 224	148 225	150 382	176 756
Share Capital Allotted Called Up Paid		50	50	50
Share Premium Account	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		17 923	13 495	28 710
Tangible Fixed Assets Cost Or Valuation	60 749	78 672	92 167	120 877
Tangible Fixed Assets Depreciation	31 328	49 715	66 560	86 281
Tangible Fixed Assets Depreciation Charged In Period		18 387	16 845	19 721
Total Additions Including From Business Combinations Property Plant Equipment					9 472	452	10 251	2 717	2 455	2 001	2 157	26 374
Total Assets Less Current Liabilities	69 740	87 987	160 593	148 692	169 110	209 268	308 417	317 319	182 708	290 397	223 371	388 673
Trade Creditors Trade Payables				169 261	293 241	289 029	345 133	265 285	290 200	155 307	173 465	272 767
Trade Debtors Trade Receivables				10 904	48 454	14 722	37 506	63 779	25 311	39 930	25 251	61 535
Advances Credits Directors	10 390	19 847	20 885	59 040
Advances Credits Made In Period Directors		10 795	64 801
Advances Credits Repaid In Period Directors		1 338	63 763
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-1 517
Fixed Assets	29 421	28 957
Other Aggregate Reserves	50	50