Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 23 December 2024
- Last conf. stmt
- 9 December 2023
Longpre Furniture Limited
- Incorporated
- 9 December 1994 (31 years)
- Industry
- Manufacture of other furniture (31090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Begbies Traynor11C Kingsmead SquareBathBA1 2AB
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07701806
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Longpre Furniture Limited This company In administrationOwns 75–100% of shares
Longpre Limited Owns 75–100% of shares
The Grain Gallery Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2022 · total exemption full accounts
- Net Assets
- £298,769
- Cash
- £529
- Employees
- 54
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current Assets | £2,667,073 | £1,682,682 | £1,650,083 | £1,646,237 |
| Debtors | £1,472,118 | £973,412 | £1,131,381 | £1,252,382 |
| Cash | £529 | £203,643 | £13,956 | £18,786 |
| Creditors (< 1 year) | £2,046,274 | £975,537 | £1,258,478 | £1,002,751 |
| Creditors (> 1 year) | £322,030 | £260,881 | £126,887 | £515,916 |
| Net Current Assets | £620,799 | £707,145 | ||
| Net Assets | £298,769 | £446,264 | £264,718 | £127,570 |
| Shareholder Funds | £298,769 | £446,264 | £264,718 | £127,570 |
Filings
Filing history not loaded yet. See it on Companies House
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