Lar Group Limited is a private limited company located at Alpha House, 4 Greek Street, Stockport SK3 8AB. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors.
Director Steve H., appointed on 18 January 2019. Director Andrew W., appointed on 09 June 2017.
The company is officially categorised as "activities of construction holding companies" (SIC code: 64203).
The latest confirmation statement was sent on 2023-03-22 and the due date for the following filing is 2024-04-05. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Alpha House |
| Office Address2 | 4 Greek Street |
| Town | Stockport |
| Post code | SK3 8AB |
| Country of origin | United Kingdom |
| Registration Number | 10812646 |
| Date of Incorporation | Fri, 9th Jun 2017 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 18 January 2019
Position: Director
Appointed: 09 June 2017
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew W.
| Notified on | 9 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 29 444 | 18 552 | 15 418 | 50 755 |
| Current Assets | 301 378 | 298 075 | 179 168 | 214 505 |
| Debtors | 271 934 | 279 523 | 163 750 | 163 750 |
| Net Assets Liabilities | 2 655 675 | 3 014 872 | 3 195 965 | 4 756 302 |
| Other Debtors | 15 773 | |||
| Total Inventories | 31 865 | 56 268 | 64 007 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 180 198 | 193 940 | 176 341 | |
| Accumulated Amortisation Impairment Intangible Assets | 482 899 | 693 142 | 909 149 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 195 805 | 247 643 | 303 270 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 111 | 52 502 | ||
| Administrative Expenses | 1 715 684 | 1 823 265 | 2 157 905 | |
| Amounts Recoverable On Contracts | 859 261 | 428 758 | 277 929 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings | 1 912 500 | 2 550 000 | 1 750 000 | 200 000 |
| Bank Borrowings Overdrafts | 1 712 500 | 306 438 | 1 250 000 | 200 000 |
| Bank Overdrafts | 4 269 | |||
| Cash Cash Equivalents | 763 060 | 907 349 | 1 343 032 | 715 056 |
| Comprehensive Income Expense | -81 650 | 676 427 | 818 693 | |
| Corporation Tax Payable | 53 074 | 153 845 | 235 083 | |
| Corporation Tax Recoverable | 51 368 | 28 268 | ||
| Cost Sales | 5 246 694 | 7 258 079 | 7 537 993 | |
| Creditors | 1 200 000 | 1 302 169 | 1 750 000 | 525 000 |
| Current Tax For Period | 45 806 | 188 072 | 235 083 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 057 | 12 257 | 7 152 | |
| Dividends Paid Classified As Financing Activities | -100 000 | |||
| Finance Lease Liabilities Present Value Total | 2 292 | 2 865 | 31 444 | |
| Finance Lease Payments Owing Minimum Gross | 9 916 | 2 865 | 18 867 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 56 166 | 39 947 | -24 230 | |
| Gain Loss On Disposals Property Plant Equipment | 15 241 | 4 529 | ||
| Government Grant Income | 591 586 | 93 225 | ||
| Gross Profit Loss | 2 624 400 | 3 259 175 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -86 240 | -106 515 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 942 | -52 429 | -24 230 | |
| Increase From Amortisation Charge For Year Intangible Assets | 210 243 | 216 007 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 838 | 55 627 | ||
| Intangible Assets | 3 837 236 | 3 626 993 | 3 410 986 | |
| Intangible Assets Gross Cost | 4 320 135 | 4 320 135 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 118 925 | 18 652 | 17 746 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 790 | 1 191 | 506 | |
| Interest Paid Classified As Operating Activities | -209 216 | -70 033 | -64 919 | |
| Interest Payable Similar Charges Finance Costs | 209 216 | 70 033 | 64 919 | |
| Interest Received Classified As Investing Activities | -347 | |||
| Investments Fixed Assets | 5 266 797 | 5 266 797 | 5 266 797 | 5 266 797 |
| Investments In Subsidiaries | 5 266 797 | 5 266 797 | 5 266 797 | 5 266 797 |
| Issue Equity Instruments | 39 999 | 15 773 | ||
| Net Cash Generated From Operations | -1 094 195 | -1 287 054 | ||
| Net Current Assets Liabilities | -898 622 | -4 094 | -1 570 832 | |
| Net Finance Income Costs | 347 | |||
| Operating Profit Loss | 894 360 | 1 101 270 | ||
| Other Creditors | 213 411 | 72 100 | 25 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 360 | 136 941 | ||
| Other Disposals Property Plant Equipment | 46 360 | 136 941 | ||
| Other Interest Receivable Similar Income Finance Income | 347 | |||
| Other Remaining Borrowings | 1 000 000 | 1 000 000 | 500 000 | 500 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 88 504 | 116 106 | 94 012 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 162 388 | 123 358 | 150 684 | |
| Profit Loss | 55 675 | 343 424 | 181 093 | 1 660 337 |
| Profit Loss On Ordinary Activities Before Tax | 824 327 | 1 036 698 | ||
| Property Plant Equipment Gross Cost | 304 344 | 403 455 | 455 957 | |
| Raw Materials Consumables | 31 865 | 56 268 | 64 007 | |
| Social Security Costs | 285 920 | 392 424 | 458 547 | |
| Staff Costs Employee Benefits Expense | 3 392 986 | 3 941 760 | 4 420 383 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 324 | 20 581 | 27 733 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -465 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 176 | -1 489 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 671 | 1 997 | 6 174 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 921 | 147 900 | 218 005 | |
| Total Assets Less Current Liabilities | 4 368 175 | 4 262 703 | 3 695 965 | |
| Total Borrowings | 306 438 | 1 750 000 | 500 000 | |
| Total Current Tax Expense Credit | 43 864 | 135 643 | 210 853 | |
| Trade Creditors Trade Payables | 447 218 | 605 904 | 1 121 514 | |
| Trade Debtors Trade Receivables | 1 | 825 299 | 1 079 197 | 1 934 723 |
| Turnover Revenue | 6 547 279 | 9 882 479 | 10 797 168 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | ||
| Wages Salaries | 3 018 562 | 3 433 230 | 3 867 824 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 22, 2023 director's details were changed filed on: 22nd, November 2023 |
officers | Free Download (2 pages) |
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