Larbey Evans started in year 2009 as Private Limited Company with registration number 07065389. The Larbey Evans company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hertford at 5 Yeomans Court. Postal code: SG13 7HJ.
The company has 2 directors, namely Adele E., Damian L.. Of them, Adele E., Damian L. have been with the company the longest, being appointed on 3 November 2009. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Yeomans Court |
Office Address2 | Ware Road |
Town | Hertford |
Post code | SG13 7HJ |
Country of origin | United Kingdom |
Registration Number | 07065389 |
Date of Incorporation | Tue, 3rd Nov 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Adele E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Damian L. This PSC owns 25-50% shares and has 25-50% voting rights.
Adele E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Damian L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 76 919 | 201 792 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 365 942 | 604 975 | 642 228 | 235 891 | 542 371 | 665 583 | 828 030 | ||
Current Assets | 171 715 | 349 902 | 922 476 | 808 330 | 866 657 | 359 840 | 631 272 | 814 008 | 1 108 729 |
Debtors | 139 631 | 173 874 | 556 534 | 203 355 | 224 429 | 123 949 | 88 901 | 148 425 | 280 699 |
Net Assets Liabilities | 473 381 | 620 869 | 665 805 | 155 333 | 85 281 | 329 641 | 714 738 | ||
Other Debtors | 27 813 | 25 735 | 26 569 | 26 104 | 11 427 | 10 170 | 3 696 | ||
Property Plant Equipment | 3 875 | 4 195 | 3 356 | 2 685 | 4 319 | 3 455 | 5 547 | ||
Cash Bank In Hand | 32 084 | 176 028 | |||||||
Tangible Fixed Assets | 3 097 | 3 253 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 76 819 | 201 692 | |||||||
Shareholder Funds | 76 919 | 201 792 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 982 | 5 976 | 6 815 | 7 486 | 8 566 | 9 430 | 10 273 | ||
Average Number Employees During Period | 19 | 21 | 25 | 19 | 23 | 23 | |||
Bank Borrowings Overdrafts | 221 410 | 167 105 | 104 961 | ||||||
Corporation Tax Payable | 128 484 | 107 073 | 65 451 | 106 469 | 170 165 | ||||
Creditors | 490 683 | 229 347 | 242 125 | 245 224 | 221 410 | 167 105 | 104 961 | ||
Fixed Assets | 40 906 | 41 741 | 42 363 | 42 683 | 41 844 | 41 173 | 42 807 | 41 943 | 44 035 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 212 100 | 121 200 | 30 300 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 994 | 839 | 671 | 1 080 | 864 | 843 | |||
Investments Fixed Assets | 37 809 | 38 488 | 38 488 | 38 488 | 38 488 | 38 488 | 38 488 | 38 488 | 38 488 |
Net Current Assets Liabilities | 36 013 | 160 051 | 431 793 | 578 983 | 624 532 | 114 616 | 264 705 | 455 208 | 776 511 |
Other Creditors | 81 739 | 20 221 | 21 319 | 30 028 | 30 062 | 52 134 | 39 483 | ||
Other Investments Other Than Loans | 38 488 | 38 488 | 38 488 | 38 488 | 38 488 | ||||
Other Taxation Social Security Payable | 408 944 | 209 126 | 220 806 | 87 421 | 242 464 | 141 078 | 60 426 | ||
Property Plant Equipment Gross Cost | 8 857 | 10 171 | 10 171 | 10 171 | 12 885 | 12 885 | 15 820 | ||
Provisions For Liabilities Balance Sheet Subtotal | 775 | 797 | 571 | 456 | 821 | 405 | 847 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 314 | 2 714 | 2 935 | ||||||
Total Assets Less Current Liabilities | 76 919 | 201 792 | 474 156 | 621 666 | 666 376 | 155 789 | 307 512 | 497 151 | 820 546 |
Trade Creditors Trade Payables | 20 702 | ||||||||
Trade Debtors Trade Receivables | 528 721 | 177 620 | 197 860 | 97 845 | 77 474 | 138 255 | 277 003 | ||
Creditors Due Within One Year | 135 702 | 189 851 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 969 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 607 | 6 576 | |||||||
Tangible Fixed Assets Depreciation | 2 510 | 3 323 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 813 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-03 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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