Founded in 1999, Larvic, classified under reg no. 03821544 is an active company. Currently registered at Office 1 WS4 2LA, Walsall the company has been in the business for 25 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Seema D. and Robin D.. In addition one secretary - Seema D. - 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 - Kevin B. who worked with the the company until 6 August 1999.
| Office Address | Office 1 |
| Office Address2 | 21 Hatherton Street |
| Town | Walsall |
| Post code | WS4 2LA |
| Country of origin | United Kingdom |
| Registration Number | 03821544 |
| Date of Incorporation | Fri, 6th Aug 1999 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st August |
| Company age | 25 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 June 2022
Position: Director
Appointed: 15 June 2022
Position: Secretary
Appointed: 06 August 1999
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Seema D. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Robin D. This PSC owns 50,01-75% shares.
Seema D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Robin D.
| Notified on | 6 April 2016 |
| Ceased on | 14 January 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 144 048 | 188 051 | 60 487 | 32 794 | 155 090 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 188 265 | 223 979 | 261 269 | 296 722 | |||||
| Current Assets | 370 117 | 405 946 | 314 497 | 355 327 | 501 406 | 380 094 | 515 507 | 573 652 | 553 550 |
| Debtors | 180 187 | 118 572 | 136 310 | 145 884 | 156 137 | 124 627 | 244 596 | 271 437 | 194 658 |
| Net Assets Liabilities | 4 348 | 101 977 | 208 225 | 245 604 | |||||
| Other Debtors | 2 333 | ||||||||
| Property Plant Equipment | 29 612 | 31 475 | 33 705 | 58 616 | |||||
| Total Inventories | 67 202 | 46 932 | 40 946 | 62 170 | |||||
| Cash Bank In Hand | 107 242 | 206 961 | 101 752 | 133 893 | 266 737 | ||||
| Intangible Fixed Assets | 239 770 | 214 465 | 171 572 | 128 679 | 85 786 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 144 048 | 188 051 | 60 487 | 32 794 | 155 090 | ||||
| Stocks Inventory | 82 688 | 80 413 | 76 435 | 75 550 | 78 532 | ||||
| Tangible Fixed Assets | 31 814 | 38 775 | 31 451 | 32 249 | 27 641 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 124 726 | 171 129 | 47 633 | 24 008 | 150 372 | ||||
| Shareholder Funds | 144 048 | 188 051 | 60 487 | 32 794 | 155 090 | ||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 7 054 | 28 382 | 2 815 | 4 785 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 506 097 | 506 097 | 506 097 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 690 | 81 835 | 87 288 | 95 575 | |||||
| Average Number Employees During Period | 13 | 12 | 15 | 19 | |||||
| Bank Borrowings Overdrafts | 40 539 | 32 897 | |||||||
| Corporation Tax Payable | 5 442 | 41 054 | 28 458 | 15 539 | |||||
| Creditors | 30 609 | 441 227 | 395 355 | 355 801 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 899 | ||||||||
| Disposals Property Plant Equipment | 5 392 | ||||||||
| Dividends Paid | 50 000 | 20 000 | |||||||
| Finished Goods | 67 202 | 46 932 | 40 946 | 62 170 | |||||
| Fixed Assets | 29 612 | 31 475 | 33 705 | 58 616 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 044 | 5 453 | 8 287 | ||||||
| Intangible Assets Gross Cost | 506 097 | 506 097 | 506 097 | ||||||
| Net Current Assets Liabilities | 143 092 | 177 610 | 69 855 | 53 955 | 195 117 | 9 989 | 74 280 | 178 298 | 197 749 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 247 | ||||||||
| Other Taxation Social Security Payable | 2 646 | 2 684 | 1 939 | 2 417 | |||||
| Par Value Share | 1 | ||||||||
| Prepayments | 6 234 | 969 | 969 | 10 075 | |||||
| Profit Loss | 147 629 | 126 248 | |||||||
| Property Plant Equipment Gross Cost | 111 302 | 113 310 | 120 993 | 154 191 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 644 | 3 778 | 3 778 | 10 761 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 400 | 7 683 | 33 198 | ||||||
| Total Assets Less Current Liabilities | 414 676 | 430 850 | 272 878 | 214 883 | 308 544 | 39 601 | 105 755 | 212 003 | 256 365 |
| Trade Creditors Trade Payables | 219 333 | 180 397 | 203 243 | 187 687 | |||||
| Trade Debtors Trade Receivables | 86 855 | 230 432 | 239 063 | 153 415 | |||||
| Bank Borrowings | 266 432 | 238 762 | 209 149 | 178 050 | 149 744 | ||||
| Creditors Due After One Year | 266 432 | 238 762 | 209 149 | 178 050 | 149 744 | ||||
| Creditors Due Within One Year | 227 025 | 228 336 | 244 642 | 301 372 | 306 289 | ||||
| Number Shares Allotted | 100 | 100 | 1 | 1 | |||||
| Other Reserves | 19 222 | 16 822 | 12 754 | 8 686 | 4 618 | ||||
| Provisions For Liabilities Charges | 4 196 | 4 037 | 3 242 | 4 039 | 3 710 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 14 504 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 83 976 | 95 495 | 95 495 | 100 237 | 101 887 | ||||
| Tangible Fixed Assets Depreciation | 52 162 | 56 720 | 64 044 | 67 988 | 74 246 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 677 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 119 | ||||||||
| Tangible Fixed Assets Disposals | 2 985 | ||||||||
| Value Shares Allotted | 1 | 1 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 26th, May 2023 |
accounts | Free Download (10 pages) |
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