Take The Long Road Limited in Manchester, M2 3BA

Description

Data updated on: 01-11-2023

Started with Reg No. 04201804 twenty three years ago, Take The Long Road Limited is a Private Limited Company. The company's actual office address is 3rd Floor, Colwyn Chambers, 19 York Street Manchester. The firm's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Take The Long Road Ltd filed its account information for the period that ended on April 30, 2022. The company's latest confirmation statement was filed on April 19, 2023.

The information we have describing this particular firm's executives shows us a leadership of four directors: Robert H., Philip J., Adam N. and Stuart C. who were appointed to their positions on Thursday 19th April 2001. Furthermore, the director's responsibilities are often supported by a secretary - Adam N., who was appointed by the firm on Thursday 19th April 2001.

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	11 234	12 368	11 874	8 076	5 665	4 382

Balance Sheet
Cash Bank On Hand						6 889	8 161	9 281	13 153	10 598	14 664	11 740	48 095
Current Assets	12 034	32 579	19 627	13 594	9 566	6 889					14 664	12 546	48 975
Debtors	0	1 353	1 473	118	118							806	880
Other Debtors													530
Cash Bank In Hand	12 034	31 226	18 154	13 476	9 448	6 889
Net Assets Liabilities Including Pension Asset Liability	11 234	12 368	11 874	8 076	5 665

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	11 230	12 364	11 870	8 072	5 661	4 378
Shareholder Funds	11 234	12 368	11 874	8 076	5 665	4 382

Other Financial Data
Average Number Employees During Period									4	4	4	4	4
Corporation Tax Payable						683	979	947	1 819	1 228	2 547	1 335	25 528
Creditors						2 507	1 871	2 953	3 071	2 479	4 919	3 113	29 366
Dividends Paid										7 200	4 000	6 000
Net Current Assets Liabilities	11 234	12 368	11 874	8 076	5 665	4 382	6 290	6 328	10 082	8 119	9 745	9 433	19 609
Number Shares Issued Fully Paid							4	4
Other Creditors						1 372	892	1 072	1 252	1 251	2 372	1 172	2 048
Other Taxation Social Security Payable						452						606	1 790
Par Value Share						1	1	1
Profit Loss										5 237	5 626	5 688
Trade Creditors Trade Payables								934
Trade Debtors Trade Receivables												806	350
Creditors Due Within One Year Total Current Liabilities	800	20 211
Total Assets Less Current Liabilities	11 234	12 368	11 874	8 076	5 665	4 382
Creditors Due Within One Year		20 211	7 753	5 518	3 901	2 507
Number Shares Allotted						4
Share Capital Allotted Called Up Paid					4	4