Larpool Mechanical Repairs started in year 2012 as Private Limited Company with registration number 08289522. The Larpool Mechanical Repairs company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Scarborough at 5&6 Manor Court. Postal code: YO11 3TU.
The company has one director. Ashley J., appointed on 12 November 2012. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Edwina B. and who left the the company on 4 December 2019. In addition, there is one former secretary - Edwina B. who worked with the the company until 4 December 2019.
| Office Address | 5&6 Manor Court |
| Office Address2 | Manor Garth |
| Town | Scarborough |
| Post code | YO11 3TU |
| Country of origin | United Kingdom |
| Registration Number | 08289522 |
| Date of Incorporation | Mon, 12th Nov 2012 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 12 November 2012
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Ashley J. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Edwina B. This PSC owns 25-50% shares.
Ashley J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Edwina B.
| Notified on | 6 April 2016 |
| Ceased on | 4 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 4 400 | 65 | 8 815 | 26 825 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 519 | 5 907 | 10 609 | 3 043 | ||||||
| Cash Bank On Hand | 3 677 | 2 800 | 4 289 | 847 | 1 558 | 4 733 | ||||
| Current Assets | 6 242 | 9 757 | 13 609 | 21 449 | 13 443 | 11 276 | 5 119 | 35 437 | 23 436 | 24 795 |
| Debtors | 2 573 | 350 | 14 772 | 7 643 | 3 987 | 1 272 | 30 879 | 14 703 | ||
| Net Assets Liabilities | 23 130 | 37 090 | 42 723 | 49 625 | 33 251 | 23 261 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 400 | 65 | 8 815 | 26 825 | ||||||
| Property Plant Equipment | 310 333 | 306 132 | 303 130 | 299 298 | 25 921 | 21 706 | ||||
| Stocks Inventory | 3 150 | 3 500 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets | 12 035 | 294 787 | 292 401 | 310 333 | ||||||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 4 000 | ||||
| Other Debtors | 25 028 | 8 364 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 4 398 | 62 | 8 812 | 26 822 | ||||||
| Shareholder Funds | 4 400 | 65 | 8 815 | 26 825 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 1 800 | 1 820 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 986 | 31 223 | 37 811 | 43 927 | 49 033 | 53 248 | ||||
| Additional Provisions Increase From New Provisions Recognised | 3 032 | -786 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -104 | -995 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | ||||
| Bank Borrowings | 156 700 | 144 984 | 134 835 | 129 619 | ||||||
| Bank Borrowings Overdrafts | 147 450 | 134 984 | 124 835 | 119 619 | 4 128 | 1 077 | ||||
| Creditors | 268 051 | 244 518 | 224 947 | 210 340 | 23 433 | 17 993 | 24 588 | |||
| Creditors Due After One Year | 10 200 | 285 136 | 270 753 | 268 051 | ||||||
| Creditors Due Within One Year | 3 677 | 19 343 | 26 442 | 36 272 | ||||||
| Deferred Tax Liabilities | 3 695 | 6 727 | 6 727 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 233 | |||||||||
| Disposals Property Plant Equipment | 1 000 | 268 271 | ||||||||
| Finance Lease Liabilities Present Value Total | 12 714 | 8 927 | 5 681 | 2 435 | 2 435 | |||||
| Fixed Assets | 21 706 | 22 782 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 237 | 6 821 | 6 116 | 5 106 | 4 215 | |||||
| Net Current Assets Liabilities | 2 565 | -9 586 | -12 833 | -15 457 | -17 797 | -28 837 | -33 705 | 12 004 | 5 443 | 207 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 2 600 | 100 607 | 94 431 | 88 286 | 1 870 | 1 890 | ||||
| Other Taxation Social Security Payable | 7 317 | 8 981 | 10 307 | 8 383 | 10 198 | 13 022 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 332 319 | 337 355 | 340 941 | 343 225 | 74 954 | |||||
| Provisions | 3 695 | 6 727 | 6 623 | 5 628 | 4 674 | 3 888 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 695 | 6 727 | 6 623 | 5 628 | 4 674 | 3 888 | ||||
| Secured Debts | 170 000 | 166 116 | 156 700 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 288 700 | 3 190 | 26 502 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 927 | 302 627 | 305 817 | 332 319 | ||||||
| Tangible Fixed Assets Depreciation | 1 892 | 7 840 | 13 416 | 21 986 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 948 | 5 576 | 8 570 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 036 | 4 586 | 2 284 | |||||||
| Total Assets Less Current Liabilities | 14 600 | 285 201 | 279 568 | 294 876 | 288 335 | 274 293 | 265 593 | 37 925 | 27 149 | 22 989 |
| Trade Creditors Trade Payables | 12 059 | 3 867 | 7 098 | 5 935 | 4 802 | 2 004 | ||||
| Trade Debtors Trade Receivables | 14 772 | 7 643 | 3 987 | 1 272 | 5 851 | 6 339 | ||||
| Unused Provision Reversed | 954 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 21, 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy