LANGLEY ESTATES LIMITED, Old Amersham, Royaume-Uni

Bénéfice / (perte)

2014£1 640 220

2015£1 708 542

2016£1 735 451

2017£36 169

2018£30 731

2019£-5 306

2020£27 618

2021£9 127

2022£14 837

2023£20 547

2024£32 745

Total des actifs

2014£1 640 320

2015£1 708 642

2016£1 735 551

2017£1 794 224

2018£1 822 955

2019£1 816 649

2020£1 844 267

2021£1 853 394

2022£1 868 231

2023£1 888 778

2024£1 921 523

Equity

2014—

2015—

2016—

2017£1 794 224

2018£1 822 955

2019£1 816 649

2020£1 844 267

2021£1 853 394

2022£1 868 231

2023£1 888 778

2024£1 921 523

Current Assets

2014£1 920 514

2015£1 764 647

2016£1 781 190

2017£1 805 116

2018£1 809 347

2019£1 783 485

2020£1 771 993

2021£1 839 556

2022£1 809 637

2023£1 823 045

2024£1 845 256

Net Current Assets Liabilities

2014£1 818 340

2015£1 657 532

2016£1 684 718

2017£1 709 530

2018£1 743 855

2019£1 772 704

2020£1 766 485

2021£1 794 169

2022£1 803 346

2023£1 817 276

2024£1 838 174

Total Assets Less Current Liabilities

2014£1 869 820

2015£1 708 642

2016£1 735 551

2017£1 760 155

2018£1 794 324

2019£1 823 055

2020£1 816 749

2021£1 844 367

2022£1 853 494

2023£1 868 331

2024£1 888 878

Cash Bank On Hand

2014—

2015—

2016—

2017£920 532

2018£925 867

2019£894 064

2020£881 027

2021£1 116 091

2022£736 172

2023£1 149 580

2024£1 169 609

Debtors

2014£650 000

2015£651 104

2016£651 104

2017£651 104

2018£650 000

2019£650 000

2020£651 545

2021£651 545

2022£1 001 545

2023£601 545

2024£603 727

Other Debtors

2014—

2015—

2016—

2017£1 104

2018—

2019£0

2020£1 545

2021£1 545

2022£1 545

2023£1 545

2024£3 727

Creditors

2014—

2015—

2016—

2017£95 586

2018£65 492

2019£10 781

2020£5 508

2021£45 387

2022£6 291

2023£5 769

2024£7 082

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£139

2022£337

2023£387

2024£1 011

Other Creditors

2014—

2015—

2016—

2017£86 718

2018£55 226

2019£1 900

2020£4 981

2021£1 937

2022£3 661

2023£2 276

2024£1 750

Investments Fixed Assets

2014£50 000

2015£50 000

2016£50 000

2017£50 000

2018£50 000

2019£50 000

2020£50 000

2021£50 000

2022£50 000

2023£50 000

2024£50 000

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£10 759

2018£10 877

2019£10 964

2020£11 030

2021£11 080

2022£11 580

2023£11 931

2024£12 283

Amounts Owed By Group Undertakings

2014—

2015—

2016—

2017£650 000

2018£650 000

2019£650 000

2020£650 000

2021£650 000

2022£1 000 000

2023£600 000

2024£600 000

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£767 034

2015£880 063

2016£896 606

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£229 500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£102 174

2015£107 115

2016£96 472

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2014£19 988

2015£19 988

2016£19 988

2017£19 988

2018£19 988

2019£25 929

2020£25 929

2021£28 428

2022£28 428

2023£28 428

2024£28 428

Debtors Due After One Year

2014£-650 000

2015£-650 000

2016£-650 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2014—

2015—

2016—

2017£2 000

2018£2 000

2019£1 000

2020—

2021—

2022—

2023—

2024—

Fixed Asset Investments Cost Or Valuation

2014£50 000

2015£50 000

2016£50 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£51 480

2015£51 110

2016£50 833

2017£50 625

2018£50 469

2019£50 351

2020£50 264

2021£50 198

2022£50 148

2023£51 055

2024£50 704

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£156

2018£118

2019£87

2020£66

2021£50

2022£500

2023£351

2024£352

Investments In Group Undertakings

2014—

2015—

2016—

2017£50 000

2018£50 000

2019£50 000

2020—

2021£50 000

2022£50 000

2023£50 000

2024£50 000

Net Assets Liabilities Including Pension Asset Liability

2014£1 640 320

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Subsidiaries

2014—

2015—

2016—

2017£-1 229 983

2018£-1 426 283

2019£-1 521 158

2020—

2021£-1 750 216

2022£-1 873 053

2023£-1 928 517

2024£-1 950 501

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£8 868

2018£10 266

2019£8 881

2020£527

2021£43 311

2022£2 293

2023£3 106

2024£4 321

Percentage Class Share Held In Subsidiary

2014—

2015—

2016—

2017£100

2018£100

2019£100

2020—

2021£100

2022£100

2023£100

2024£100

Profit Loss Account Reserve

2014£1 640 220

2015£1 708 542

2016£1 735 451

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Subsidiaries

2014—

2015—

2016—

2017£122 510

2018£196 300

2019£94 875

2020—

2021£95 503

2022£122 837

2023£55 464

2024£21 984

Property Plant Equipment

2014—

2015—

2016—

2017£625

2018£469

2019£351

2020£264

2021£198

2022£148

2023£1 055

2024£704

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£11 228

2018£11 228

2019£11 228

2020£11 228

2021£11 228

2022£12 635

2023£12 635

2024£12 635

Secured Debts

2014£229 500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£1 640 320

2015£1 708 642

2016£1 735 551

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£483 492

2015£213 492

2016£213 492

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£1 480

2015£1 110

2016£833

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£11 228

2015£11 228

2016£11 228

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£10 118

2015£10 395

2016£10 603

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£370

2015£277

2016£208

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 407

2023—

2024—

Total Inventories

2014—

2015—

2016—

2017£213 492

2018£213 492

2019£213 492

2020£213 492

2021£43 492

2022£43 492

2023£43 492

2024£43 492

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

LANGLEY ESTATES LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Richard David Fearn (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Richard David Fearn (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LANGLEY ESTATES LIMITED

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£1 640 220	£1 708 542	£1 735 451	£36 169	£30 731	£-5 306	£27 618	£9 127	£14 837	£20 547	£32 745
Total des actifs	£1 640 320	£1 708 642	£1 735 551	£1 794 224	£1 822 955	£1 816 649	£1 844 267	£1 853 394	£1 868 231	£1 888 778	£1 921 523
Equity	—	—	—	£1 794 224	£1 822 955	£1 816 649	£1 844 267	£1 853 394	£1 868 231	£1 888 778	£1 921 523
Current Assets	£1 920 514	£1 764 647	£1 781 190	£1 805 116	£1 809 347	£1 783 485	£1 771 993	£1 839 556	£1 809 637	£1 823 045	£1 845 256
Net Current Assets Liabilities	£1 818 340	£1 657 532	£1 684 718	£1 709 530	£1 743 855	£1 772 704	£1 766 485	£1 794 169	£1 803 346	£1 817 276	£1 838 174
Total Assets Less Current Liabilities	£1 869 820	£1 708 642	£1 735 551	£1 760 155	£1 794 324	£1 823 055	£1 816 749	£1 844 367	£1 853 494	£1 868 331	£1 888 878
Cash Bank On Hand	—	—	—	£920 532	£925 867	£894 064	£881 027	£1 116 091	£736 172	£1 149 580	£1 169 609
Debtors	£650 000	£651 104	£651 104	£651 104	£650 000	£650 000	£651 545	£651 545	£1 001 545	£601 545	£603 727
Other Debtors	—	—	—	£1 104	—	£0	£1 545	£1 545	£1 545	£1 545	£3 727
Creditors	—	—	—	£95 586	£65 492	£10 781	£5 508	£45 387	£6 291	£5 769	£7 082
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£139	£337	£387	£1 011
Other Creditors	—	—	—	£86 718	£55 226	£1 900	£4 981	£1 937	£3 661	£2 276	£1 750
Investments Fixed Assets	£50 000	£50 000	£50 000	£50 000	£50 000	£50 000	£50 000	£50 000	£50 000	£50 000	£50 000
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£10 759	£10 877	£10 964	£11 030	£11 080	£11 580	£11 931	£12 283
Amounts Owed By Group Undertakings	—	—	—	£650 000	£650 000	£650 000	£650 000	£650 000	£1 000 000	£600 000	£600 000
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£767 034	£880 063	£896 606	—	—	—	—	—	—	—	—
Creditors Due After One Year	£229 500	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£102 174	£107 115	£96 472	—	—	—	—	—	—	—	—
Current Asset Investments	£19 988	£19 988	£19 988	£19 988	£19 988	£25 929	£25 929	£28 428	£28 428	£28 428	£28 428
Debtors Due After One Year	£-650 000	£-650 000	£-650 000	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£2 000	£2 000	£1 000	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	£50 000	£50 000	£50 000	—	—	—	—	—	—	—	—
Fixed Assets	£51 480	£51 110	£50 833	£50 625	£50 469	£50 351	£50 264	£50 198	£50 148	£51 055	£50 704
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£156	£118	£87	£66	£50	£500	£351	£352
Investments In Group Undertakings	—	—	—	£50 000	£50 000	£50 000	—	£50 000	£50 000	£50 000	£50 000
Net Assets Liabilities Including Pension Asset Liability	£1 640 320	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Subsidiaries	—	—	—	£-1 229 983	£-1 426 283	£-1 521 158	—	£-1 750 216	£-1 873 053	£-1 928 517	£-1 950 501
Other Taxation Social Security Payable	—	—	—	£8 868	£10 266	£8 881	£527	£43 311	£2 293	£3 106	£4 321
Percentage Class Share Held In Subsidiary	—	—	—	£100	£100	£100	—	£100	£100	£100	£100
Profit Loss Account Reserve	£1 640 220	£1 708 542	£1 735 451	—	—	—	—	—	—	—	—
Profit Loss Subsidiaries	—	—	—	£122 510	£196 300	£94 875	—	£95 503	£122 837	£55 464	£21 984
Property Plant Equipment	—	—	—	£625	£469	£351	£264	£198	£148	£1 055	£704
Property Plant Equipment Gross Cost	—	—	—	£11 228	£11 228	£11 228	£11 228	£11 228	£12 635	£12 635	£12 635
Secured Debts	£229 500	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£1 640 320	£1 708 642	£1 735 551	—	—	—	—	—	—	—	—
Stocks Inventory	£483 492	£213 492	£213 492	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 480	£1 110	£833	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11 228	£11 228	£11 228	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10 118	£10 395	£10 603	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£370	£277	£208	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1 407	—	—
Total Inventories	—	—	—	£213 492	£213 492	£213 492	£213 492	£43 492	£43 492	£43 492	£43 492