Founded in 1995, Lantrade Global Supplies, classified under reg no. 03028038 is an active company. Currently registered at Lantrade House, Oxford Road SL9 7BB, Buckinghamshire the company has been in the business for twenty six years. Its financial year was closed on 31st May and its latest financial statement was filed on 2020-05-31. Since 2002-03-05 Lantrade Global Supplies Limited is no longer carrying the name Clarendon Trading.
The company has one director. Lynda N., appointed on 10 April 1995. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Lantrade House, Oxford Road |
| Office Address2 | Gerrards Cross |
| Town | Buckinghamshire |
| Post code | SL9 7BB |
| Country of origin | United Kingdom |
| Registration Number | 03028038 |
| Date of Incorporation | Wed, 1st Mar 1995 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 26 years old |
| Account next due date | Mon, 28th Feb 2022 (211 days left) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Tue, 15th Mar 2022 (2022-03-15) |
| Last confirmation statement dated | Mon, 1st Mar 2021 |
Position: Director
Appointed: 10 April 1995
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Armstrong Grosvenor Limited from Kidlington, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Armstrong Grosvenor Limited
Sterling House 19/23 High Street, Kidlington, Oxfordshire, OX5 2DH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05167921 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Clarendon Trading | March 5, 2002 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 443 694 | 673 426 | 387 135 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 110 375 | 797 | 44 272 | ||||
| Cash Bank On Hand | 44 272 | 1 526 | 1 481 | 3 631 | 8 819 | ||
| Current Assets | 1 303 228 | 1 004 207 | 888 705 | 643 035 | 643 148 | 570 111 | 94 570 |
| Debtors | 1 192 853 | 1 003 410 | 834 433 | 641 509 | 641 667 | 566 480 | 85 751 |
| Net Assets Liabilities | 387 135 | 372 620 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 443 694 | 673 426 | 387 135 | ||||
| Other Debtors | 207 379 | 75 056 | 75 376 | 42 634 | 304 | ||
| Property Plant Equipment | 882 | 588 | 294 | ||||
| Stocks Inventory | 10 000 | ||||||
| Total Inventories | 10 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 303 750 | 303 750 | 303 750 | ||||
| Profit Loss Account Reserve | -1 213 008 | -983 276 | -1 269 567 | ||||
| Shareholder Funds | 443 694 | 673 426 | 387 135 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 869 | 126 388 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 273 000 | 100 701 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 151 481 | 227 089 | |||||
| Accounting Period Subsidiary | 2 014 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 294 | 588 | 882 | 1 176 | |||
| Amounts Owed By Group Undertakings | 591 054 | 530 453 | 520 091 | 479 699 | 85 447 | ||
| Amounts Owed To Group Undertakings | 244 396 | 96 684 | 52 022 | 12 022 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 40 591 | 47 830 | |||||
| Bank Overdrafts | 40 591 | 47 830 | |||||
| Creditors | 725 709 | 496 298 | 496 466 | 393 999 | 217 569 | ||
| Creditors Due Within One Year | 1 084 534 | 554 919 | 725 709 | ||||
| Fixed Assets | 225 001 | 225 883 | 225 589 | 294 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 294 | 294 | 294 | |||
| Investments Fixed Assets | 225 000 | 225 000 | 225 001 | 225 001 | 225 001 | ||
| Investments In Group Undertakings | 225 001 | 225 001 | 225 001 | 250 001 | -1 | ||
| Net Current Assets Liabilities | 218 694 | 449 288 | 162 996 | 146 737 | 146 682 | 176 112 | -122 999 |
| Number Shares Allotted | 303 750 | 303 750 | |||||
| Number Shares Issued Fully Paid | 303 750 | ||||||
| Other Creditors | 384 070 | 353 511 | 391 480 | 381 543 | 217 569 | ||
| Other Taxation Social Security Payable | 31 597 | 709 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -14 515 | ||||||
| Property Plant Equipment Gross Cost | 1 176 | 1 176 | 1 176 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 862 | ||||||
| Provisions For Liabilities Charges | 862 | 862 | |||||
| Share Capital Allotted Called Up Paid | 303 750 | 303 750 | 303 750 | ||||
| Share Premium Account | 1 352 952 | 1 352 952 | 1 352 952 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 176 | ||||||
| Total Assets Less Current Liabilities | 443 694 | 674 288 | 387 997 | 372 620 | 372 271 | 176 406 | -122 999 |
| Trade Creditors Trade Payables | 65 646 | 5 512 | 4 425 | 434 | |||
| Trade Debtors Trade Receivables | 36 000 | 36 000 | 46 200 | 44 147 | |||
| Advances Credits Directors | 4 869 | 126 388 | |||||
| Advances Credits Made In Period Directors | 104 869 | ||||||
| Advances Credits Repaid In Period Directors | 100 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-05-31 filed on: 13th, November 2020 |
accounts | Free Download (9 pages) |
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