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Laphen Services Ltd POLEGATE

Founded in 2015, Laphen Services, classified under reg no. 09654222 is an active company. Currently registered at 49 Station Road BN26 6EA, Polegate the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

The company has one director. Lucy A., appointed on 24 June 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Laphen Services Ltd Address / Contact

Office Address 49 Station Road
Town Polegate
Post code BN26 6EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09654222
Date of Incorporation Wed, 24th Jun 2015
Industry Agents involved in the sale of a variety of goods
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Lucy A.

Position: Director

Appointed: 24 June 2015

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is James R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lucy A. This PSC owns 25-50% shares.

James R.

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

Lucy A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312020-06-302021-06-302022-06-302023-06-30
Net Worth100       
Balance Sheet
Cash Bank On Hand10070 5449623 752366 77713 4732 80070 718
Current Assets100221 925108 384252 465946 5631 042 772734 813681 344
Debtors 151 381107 422248 713579 7861 029 29944276 188
Net Assets Liabilities100245 508272 877478 977983 385677 926680 860631 279
Other Debtors 51 90038 32160 7402 1901 029 29944241 122
Property Plant Equipment 31 64030 26154 12110 211   
Cash Bank In Hand100       
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Amount Specific Advance Or Credit Directors   6 782 1 029 2994 132233 742
Amount Specific Advance Or Credit Made In Period Directors   6 782 1 209 29950 442331 874
Amount Specific Advance Or Credit Repaid In Period Directors    6 782180 0001 079 74194 000
Accumulated Depreciation Impairment Property Plant Equipment 6 83026 74748 88783 23477 19577 19569 187
Additions Other Than Through Business Combinations Investment Property Fair Value Model 164 588      
Average Number Employees During Period 1111111
Bank Borrowings Overdrafts    50 00047 18942 05736 427
Creditors 168 01125 57536 06150 00047 18942 05736 427
Current Asset Investments      731 969334 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 881 9 56316 250 8 008
Disposals Property Plant Equipment  17 842 9 56316 250 8 008
Fixed Assets 196 228194 849279 121320 211   
Increase From Depreciation Charge For Year Property Plant Equipment 6 83025 79822 14043 91010 211  
Investment Property 164 588164 588225 000310 000   
Investment Property Fair Value Model 164 588164 588225 000310 000   
Net Current Assets Liabilities10053 91482 809216 404739 049725 115722 917667 706
Other Creditors 1 1011 8051 8021 498121 4995 3321 050
Other Taxation Social Security Payable 73 06123 53231 325172 829193 2416886 895
Property Plant Equipment Gross Cost 38 47057 008103 00893 44577 19577 19569 187
Provisions For Liabilities Balance Sheet Subtotal 4 6344 78116 54825 875   
Total Additions Including From Business Combinations Property Plant Equipment 38 47036 38046 000    
Total Assets Less Current Liabilities100250 142277 658495 5251 059 260725 115722 917667 706
Trade Creditors Trade Payables 93 8492382 93433 187 445125
Trade Debtors Trade Receivables 99 48169 101187 973577 596  35 066
Disposals Investment Property Fair Value Model     310 000  
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 27th, March 2024 		Free Download (10 pages)

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