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Larocque Limited LONDON

Larocque started in year 1980 as Private Limited Company with registration number 01529304. The Larocque company has been functioning successfully for 44 years now and its status is active. The firm's office is based in London at 66 Prescot Street. Postal code: E1 8NN.

At present there are 3 directors in the the company, namely Maurice S., Suzanne S. and Nigel C.. In addition one secretary - Nigel C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Neil C. who worked with the the company until 21 June 2006.

Larocque Limited Address / Contact

Office Address 66 Prescot Street
Town London
Post code E1 8NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01529304
Date of Incorporation Thu, 20th Nov 1980
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st March
Company age 44 years old
Account next due date Tue, 31st Dec 2024 (217 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Nigel C.

Position: Secretary

Appointed: 22 June 2006

Maurice S.

Position: Director

Appointed: 22 June 2006

Suzanne S.

Position: Director

Appointed: 01 April 1996

Nigel C.

Position: Director

Appointed: 01 April 1996

James S.

Position: Director

Appointed: 01 December 2011

Resigned: 20 May 2023

Neil C.

Position: Director

Appointed: 01 April 1993

Resigned: 21 June 2006

Neil C.

Position: Secretary

Appointed: 23 June 1992

Resigned: 21 June 2006

Morris C.

Position: Director

Appointed: 14 September 1991

Resigned: 23 June 1992

Joseph C.

Position: Director

Appointed: 14 September 1991

Resigned: 25 November 1999

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Suzanne S. This PSC and has 25-50% shares.

Suzanne S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth688 097663 816       
Balance Sheet
Cash Bank On Hand  451 329401 131366 000298 511488 399536 504320 900
Current Assets619 599573 775640 577575 887563 482464 958769 889792 021603 495
Debtors59 48545 79254 07547 34742 36618 82499 91694 37194 759
Net Assets Liabilities  666 459623 090 516 615613 246835 848912 632
Other Debtors  4 3861 6241 8671 4691 5477 36935 582
Property Plant Equipment  420 491398 862385 178371 594745 0621 285 1571 218 583
Total Inventories  135 173127 409155 116147 623181 574166 146187 836
Cash Bank In Hand402 262401 770       
Stocks Inventory157 852126 213       
Tangible Fixed Assets449 572436 371       
Reserves/Capital
Called Up Share Capital10 00010 000       
Profit Loss Account Reserve678 097653 816       
Shareholder Funds688 097663 816       
Other
Accumulated Depreciation Impairment Property Plant Equipment  424 469449 890470 244492 324515 430582 880650 671
Amounts Owed By Related Parties       5 0005 001
Average Number Employees During Period    1615161614
Bank Borrowings Overdrafts      800 000749 528683 261
Comprehensive Income Expense      141 631302 602-83 216
Corporation Tax Payable  26 16038 69829 36816 902 31 02326 748
Corporation Tax Recoverable      22 50622 506 
Creditors  393 584351 659381 450319 9371 368 2561 230 284856 517
Deferred Tax Asset Debtors   250250668668  
Dividends Paid  110 000160 000160 000110 00045 000  
Fixed Assets     371 5941 579 9011 911 2861 718 583
Future Minimum Lease Payments Under Non-cancellable Operating Leases    3 163    
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income       472 230-11 660
Increase From Depreciation Charge For Year Property Plant Equipment   25 42123 20922 08023 10667 45067 791
Investments Fixed Assets      834 839626 129500 000
Investments In Group Undertakings Participating Interests      834 839626 129500 000
Net Current Assets Liabilities242 535228 709246 993224 228182 032145 021401 601304 661200 381
Number Shares Issued Fully Paid   10 00010 000    
Other Creditors  136 927102 121118 062116 839568 256260 756173 256
Other Taxation Social Security Payable  64 11266 42164 18963 17271 80583 51671 804
Par Value Share 1 11    
Profit Loss  112 643116 631104 12059 405141 631-169 628-71 556
Property Plant Equipment Gross Cost  844 960855 322855 422863 9181 260 4921 868 0371 869 254
Provisions For Liabilities Balance Sheet Subtotal  1 025    149 815149 815
Total Additions Including From Business Combinations Property Plant Equipment   3 7921008 496396 57424 54512 877
Total Assets Less Current Liabilities692 107665 080667 484623 090567 210516 6151 981 5022 220 9471 918 964
Total Increase Decrease From Revaluations Property Plant Equipment       583 000-11 660
Trade Creditors Trade Payables  166 385144 419169 831123 024188 576223 652201 924
Trade Debtors Trade Receivables  49 68945 47340 24916 68775 19559 49654 176
Creditors Due After One Year3 109        
Creditors Due Within One Year377 064345 066       
Number Shares Allotted 10 000       
Provisions For Liabilities Charges9011 264       
Share Capital Allotted Called Up Paid10 00010 000       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 29th, September 2023 		Free Download (12 pages)

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