LONGWATER CONSTRUCTION SUPPLIES LIMITED

WILLIAM FROST WAY, LONGWATER BUSINESS PARK COSTESSEY, NORWICH, NORFOLK, NR5 0JS

Company Number: 06522931
Incorporation date: 04-Mar-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
46730 Wholesale of wood, construction materials and sanitary equipment





SUMMARY

This company is 16.1 years old and is currently active. It is controlled by Longwater Limited. The company has positive equity (net assets) of GBP 4 million which has increased from GBP 3.5 million in the previous year. The latest reported revenue figure is GBP 29.1 million which is up 10% on previous year's figure of GBP 26 million. The company has 5 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 29,067,753 1,185,492 3,766 242,579 202,093 894,586
31-Dec-2021 GBP 25,974,811 1,495,722 4,777 173,782 314,257 1,087,460
31-Dec-2020 GBP 20,666,477 1,080,801 805 147,477 173,075 836,054
31-Dec-2019 GBP 22,007,477 1,323,236 2,011 156,525 249,388 979,334
31-Dec-2018 GBP 19,425,649 1,288,972 3,565 158,009 239,817 939,711
31-Dec-2017 GBP 211,068
31-Dec-2016 GBP 138,573
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 905,697 7,605,466 4,772,722 267,234 40,000 4,000,505 4,040,505
31-Dec-2021 GBP 1,013,723 6,953,931 4,293,934 249,422 40,000 3,500,919 3,540,919
31-Dec-2020 GBP 442,332 6,001,487 4,118,341 130,951 40,000 2,708,458 2,748,458
31-Dec-2019 GBP 112,379 4,354,911 3,101,630 105,856 40,000 2,167,404 2,207,404
31-Dec-2018 GBP 948,323 3,546,056 283,201 40,000 1,550,046 1,590,046
31-Dec-2017 GBP 73,699 3,458,599 2,651,448 356,821 40,000 1,294,563 1,334,563
31-Dec-2016 GBP 104,371 3,664,520 3,166,643 426,435 40,000 784,943 824,943
31-Dec-2015 GBP 43,956 2,208,647 1,874,014 260,370 40,000 554,527 594,527
31-Dec-2014 GBP 64,418 1,942,833 1,676,323 307,432 40,000 393,028 433,028
31-Dec-2013 GBP 43,049 1,544,937 1,289,442 220,277 40,000 159,664 199,664
31-Dec-2012 GBP 76,213 1,190,200 1,045,773 183,423 40,000 75,469 115,469
31-Dec-2011 GBP 44,983 1,221,378 1,120,164 150,834 40,000 11,798 51,798

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Alix Mary CARTER 11 Dec 2023 28 Mar 2024 1 - 0
Resigned TEMPLE SECRETARIES LIMITED 04 Mar 2008 04 Mar 2008 0 - 1
Active William LITTLEBOY 04 Mar 2008 28 Mar 2024 Director British 5 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Paul Philip WILCOX 22 Mar 2023 Finance Director British 2 - 00 (0.0%)
Active Leon HEALY 06 Feb 2019 Director British 2 - 00 (0.0%)
Resigned Colin CLARK 22 Mar 2017 22 Mar 2023 Finance Director British 0 - 20 (0.0%)
Active Neil CARTER 04 Mar 2008 Director British 3 - 22 (40.0%)
Active Mary Ann CARTER 04 Mar 2008 Director British 1 - 00 (0.0%)
Resigned William LITTLEBOY 04 Mar 2008 31 Jan 2017 Director British 0 - 50 (0.0%)
Active William LITTLEBOY 04 Mar 2008 Director British 5 - 00 (0.0%)
Resigned COMPANY DIRECTORS LIMITED 04 Mar 2008 04 Mar 2008 0 - 372197 (53.0%)
Number of active directors: 5
Average tenure of active directors: 10.9 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 8.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LONGWATER (GRAVEL) COMPANY LIMITED(THE) (00508824) - Active
LONGWATER (PROPERTIES) LIMITED (03288818) - Active
C & W CONSTRUCTION SOLUTIONS LTD (06427825) - Dissolved
LONGWATER CONSTRUCTION SUPPLIES LIMITED (06522931) - Active
LONGWATER CONSTRUCTION SUPPLIES (SLEAFORD) LTD (06884330) - Active
LONGWATER LIMITED (10520451) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-03-042016-03-042015-03-042014-03-042013-03-04
LONGWATER LIMITEDD ORDINARY10,000
25%
0
0%
0
0%
0
0%
0
0%
LONGWATER LIMITEDC ORDINARY10,000
25%
0
0%
0
0%
0
0%
0
0%
LONGWATER LIMITEDORDINARY6,452
16.1%
0
0%
0
0%
0
0%
0
0%
LONGWATER LIMITEDG ORDINARY5,161
12.9%
0
0%
0
0%
0
0%
0
0%
LONGWATER LIMITEDH ORDINARY4,731
11.8%
0
0%
0
0%
0
0%
0
0%
LONGWATER LIMITEDE ORDINARY3,011
7.53%
0
0%
0
0%
0
0%
0
0%
LONGWATER LIMITEDF ORDINARY645
1.61%
0
0%
0
0%
0
0%
0
0%
MARY ANN CARTERD ORDINARY0
0%
10,000
25%
10,000
25%
10,000
25%
10,000
25.0%
NEIL CARTERC ORDINARY0
0%
10,000
25%
10,000
25%
10,000
25%
10,000
25.0%
WILL LITTLEBOYI ORDINARY0
0%
6,452
16.1%
6,452
16.1%
6,452
16.1%
6,452
16.1%
BILL LITTLEBOY TRUSTG ORDINARY0
0%
5,161
12.9%
5,161
12.9%
5,161
12.9%
5,161
12.9%
BETH CAMPBELLH ORDINARY0
0%
4,731
11.8%
4,731
11.8%
4,731
11.8%
4,731
11.8%
BILL LITTLEBOYE ORDINARY0
0%
3,011
7.53%
3,011
7.53%
3,011
7.53%
3,011
7.53%
ELAINE LITTLEBOYF ORDINARY0
0%
645
1.61%
645
1.61%
645
1.61%
645
1.61%
THE LONGWATER GRAVEL COMPANY LIMITEDB ORDINARY0
0%
0
0%
0
0%
0
0%
6
0.015%
THE LONGWATER GRAVEL COMPANY LIMITEDA ORDINARY0
0%
0
0%
0
0%
0
0%
6
0.015%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LONGWATER CONSTRUCTION SUPPLIES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46730 Wholesale of wood, construction materials and sanitary equipment)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LONGWATER CONSTRUCTION SUPPLIES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.2% 2.5% 5.0% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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