Founded in 2015, Laphen Services, classified under reg no. 09654222 is an active company. Currently registered at 49 Station Road BN26 6EA, Polegate the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Lucy A., appointed on 24 June 2015. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Station Road |
Town | Polegate |
Post code | BN26 6EA |
Country of origin | United Kingdom |
Registration Number | 09654222 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (174 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is James R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lucy A. This PSC owns 25-50% shares.
James R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lucy A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 70 544 | 962 | 3 752 | 366 777 | 13 473 | 2 800 | 70 718 |
Current Assets | 100 | 221 925 | 108 384 | 252 465 | 946 563 | 1 042 772 | 734 813 | 681 344 |
Debtors | 151 381 | 107 422 | 248 713 | 579 786 | 1 029 299 | 44 | 276 188 | |
Net Assets Liabilities | 100 | 245 508 | 272 877 | 478 977 | 983 385 | 677 926 | 680 860 | 631 279 |
Other Debtors | 51 900 | 38 321 | 60 740 | 2 190 | 1 029 299 | 44 | 241 122 | |
Property Plant Equipment | 31 640 | 30 261 | 54 121 | 10 211 | ||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 782 | 1 029 299 | 4 132 | 233 742 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 782 | 1 209 299 | 50 442 | 331 874 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 782 | 180 000 | 1 079 741 | 94 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 830 | 26 747 | 48 887 | 83 234 | 77 195 | 77 195 | 69 187 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 164 588 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 50 000 | 47 189 | 42 057 | 36 427 | ||||
Creditors | 168 011 | 25 575 | 36 061 | 50 000 | 47 189 | 42 057 | 36 427 | |
Current Asset Investments | 731 969 | 334 438 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 881 | 9 563 | 16 250 | 8 008 | ||||
Disposals Property Plant Equipment | 17 842 | 9 563 | 16 250 | 8 008 | ||||
Fixed Assets | 196 228 | 194 849 | 279 121 | 320 211 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 830 | 25 798 | 22 140 | 43 910 | 10 211 | |||
Investment Property | 164 588 | 164 588 | 225 000 | 310 000 | ||||
Investment Property Fair Value Model | 164 588 | 164 588 | 225 000 | 310 000 | ||||
Net Current Assets Liabilities | 100 | 53 914 | 82 809 | 216 404 | 739 049 | 725 115 | 722 917 | 667 706 |
Other Creditors | 1 101 | 1 805 | 1 802 | 1 498 | 121 499 | 5 332 | 1 050 | |
Other Taxation Social Security Payable | 73 061 | 23 532 | 31 325 | 172 829 | 193 241 | 688 | 6 895 | |
Property Plant Equipment Gross Cost | 38 470 | 57 008 | 103 008 | 93 445 | 77 195 | 77 195 | 69 187 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 634 | 4 781 | 16 548 | 25 875 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 470 | 36 380 | 46 000 | |||||
Total Assets Less Current Liabilities | 100 | 250 142 | 277 658 | 495 525 | 1 059 260 | 725 115 | 722 917 | 667 706 |
Trade Creditors Trade Payables | 93 849 | 238 | 2 934 | 33 187 | 445 | 125 | ||
Trade Debtors Trade Receivables | 99 481 | 69 101 | 187 973 | 577 596 | 35 066 | |||
Disposals Investment Property Fair Value Model | 310 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 24, 2024 filed on: 25th, June 2024 |
confirmation statement | Free Download (3 pages) |
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