Larchwood Foods started in year 2010 as Private Limited Company with registration number 07228298. The Larchwood Foods company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Kings Lynn at Hall Farm Swaffham Road. Postal code: PE33 9DQ.
The firm has 2 directors, namely Jacqueline M., Hugh M.. Of them, Hugh M. has been with the company the longest, being appointed on 20 April 2010 and Jacqueline M. has been with the company for the least time - from 10 January 2023. As of 29 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Hall Farm Swaffham Road |
| Office Address2 | Fincham |
| Town | Kings Lynn |
| Post code | PE33 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 07228298 |
| Date of Incorporation | Tue, 20th Apr 2010 |
| Industry | Manufacture of oils and fats |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 10 January 2023
Position: Director
Appointed: 20 April 2010
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Hugh M. The abovementioned PSC and has 75,01-100% shares.
Hugh M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -1 326 930 | -1 980 365 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 773 | 6 317 | |||
| Current Assets | 202 920 | 150 763 | 684 624 | 443 029 | 424 975 |
| Debtors | 105 780 | 65 289 | 521 684 | 272 031 | 210 084 |
| Net Assets Liabilities | -3 488 346 | -3 870 596 | |||
| Other Debtors | 23 398 | 46 370 | |||
| Total Inventories | 162 167 | 170 998 | 208 574 | ||
| Cash Bank In Hand | 45 561 | 14 230 | |||
| Net Assets Liabilities Including Pension Asset Liability | -1 326 930 | -1 980 365 | |||
| Stocks Inventory | 51 579 | 71 244 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -1 327 030 | -1 980 465 | |||
| Shareholder Funds | -1 326 930 | -1 980 365 | |||
| Other | |||||
| Amounts Owed To Group Undertakings Participating Interests | 3 668 973 | 3 910 270 | |||
| Bank Borrowings Overdrafts | 72 678 | 71 016 | |||
| Creditors | 4 172 970 | 4 313 625 | 4 383 941 | ||
| Net Current Assets Liabilities | -1 326 930 | -1 980 365 | -3 488 346 | -3 870 596 | -3 958 966 |
| Other Creditors | 16 116 | 1 500 | |||
| Total Assets Less Current Liabilities | -1 326 930 | -1 980 365 | -3 488 346 | -3 870 596 | -3 958 966 |
| Trade Creditors Trade Payables | 415 203 | 330 839 | |||
| Trade Debtors Trade Receivables | 498 286 | 225 661 | |||
| Average Number Employees During Period | 1 | 6 | |||
| Number Shares Issued Fully Paid | 100 | ||||
| Par Value Share | 1 | 1 | |||
| Creditors Due Within One Year | 1 529 850 | 2 131 128 | |||
| Number Shares Allotted | 100 | ||||
| Other Debtors Due After One Year | 105 780 | 65 289 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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