Founded in 1975, Larkfell, classified under reg no. 01213292 is an active company. Currently registered at Roche Court SP5 1BG, Salisbury the company has been in the business for fourty nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Charles P., Madeleine C.. Of them, Madeleine C. has been with the company the longest, being appointed on 3 October 1992 and Charles P. has been with the company for the least time - from 10 August 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert M. who worked with the the company until 26 July 2023.
| Office Address | Roche Court |
| Office Address2 | East Winterslow |
| Town | Salisbury |
| Post code | SP5 1BG |
| Country of origin | United Kingdom |
| Registration Number | 01213292 |
| Date of Incorporation | Wed, 21st May 1975 |
| Industry | Retail sale in commercial art galleries |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 August 2023
Position: Director
Appointed: 03 October 1992
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Madeleine B. The abovementioned PSC and has 75,01-100% shares.
Madeleine B.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 085 167 | 1 083 956 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 576 433 | 193 525 | 312 619 | 1 091 991 | 1 428 295 | 962 959 | |||
| Current Assets | 52 949 | 132 304 | 1 263 613 | 2 001 696 | 2 806 544 | 1 671 322 | 2 303 939 | 1 701 607 | |
| Debtors | 72 224 | 52 949 | 132 304 | 687 180 | 871 018 | 1 843 151 | 568 258 | 872 746 | 737 648 |
| Net Assets Liabilities | 1 083 956 | 1 143 307 | 1 385 482 | 1 640 227 | 1 579 619 | 2 059 855 | 2 643 046 | 2 288 385 | |
| Other Debtors | 628 212 | 831 999 | 249 241 | 467 358 | 684 771 | 707 648 | |||
| Property Plant Equipment | 592 512 | 838 232 | 792 120 | 729 633 | 667 168 | 604 721 | |||
| Total Inventories | 937 153 | 650 774 | 11 073 | 2 898 | 1 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 085 167 | 1 083 956 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 1 084 967 | 1 083 756 | |||||||
| Shareholder Funds | 1 085 167 | 1 083 956 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 506 489 | 121 172 | 125 036 | 22 350 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 431 | 81 887 | 144 401 | 206 888 | 269 353 | 331 800 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 612 943 | 307 176 | 16 402 | ||||||
| Amounts Owed By Related Parties | 132 304 | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 1 | |||||
| Creditors | 44 025 | 64 029 | 470 643 | 1 199 584 | 2 019 954 | 343 399 | 333 751 | 26 199 | |
| Current Tax For Period | 63 549 | 75 416 | 1 590 | 128 538 | 153 134 | -65 563 | |||
| Deferred Tax Assets | 3 130 | 2 383 | 5 778 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 117 | -1 026 | -1 390 | -3 391 | -2 566 | ||||
| Deferred Tax Liabilities | 117 | 94 | 84 | 88 | |||||
| Fixed Assets | 1 075 032 | 1 075 032 | 1 075 032 | 592 512 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -129 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 431 | 61 456 | 62 514 | 62 487 | 62 465 | 62 447 | |||
| Investments Fixed Assets | 1 075 032 | 1 075 032 | 1 075 032 | ||||||
| Investments In Subsidiaries | 1 075 032 | -1 075 032 | |||||||
| Net Current Assets Liabilities | 10 135 | 8 924 | 68 275 | 792 970 | 802 112 | 786 590 | 1 327 923 | 1 970 188 | 1 675 408 |
| Other Creditors | 42 375 | 184 325 | 1 006 954 | 468 731 | 83 | ||||
| Other Payables Accrued Expenses | 1 650 | 71 021 | 2 200 | 1 506 489 | |||||
| Prepayments | 25 719 | 21 359 | 20 549 | 2 500 | |||||
| Property Plant Equipment Gross Cost | 612 943 | 920 119 | 936 521 | 936 521 | 936 521 | 936 521 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 117 | -909 | -2 299 | -5 690 | -8 256 | ||||
| Taxation Social Security Payable | 90 163 | 1 590 | 206 597 | 3 357 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 63 549 | 75 533 | 564 | 127 148 | 149 743 | -68 258 | |||
| Total Assets Less Current Liabilities | 1 385 482 | 1 640 344 | 1 578 710 | 2 057 556 | 2 637 356 | 2 280 129 | |||
| Trade Creditors Trade Payables | 151 748 | 24 851 | 43 144 | 15 547 | 182 | 492 | |||
| Trade Debtors Trade Receivables | 33 249 | 17 660 | 1 573 361 | 98 400 | 187 975 | 30 000 | |||
| Creditors Due Within One Year | 62 089 | 44 025 | |||||||
| Number Shares Allotted | 200 | 200 | |||||||
| Par Value Share | 1 | ||||||||
| Percentage Subsidiary Held | 80 | ||||||||
| Value Shares Allotted | 200 | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to Sunday 31st December 2023 (was Sunday 31st March 2024). filed on: 12th, April 2024 |
accounts | Free Download (1 page) |
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