Founded in 1987, Larchfield, classified under reg no. 02175752 is an active company. Currently registered at Boundary House TN9 1HA, Tonbridge the company has been in the business for 37 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Gerald P., Philip M.. Of them, Philip M. has been with the company the longest, being appointed on 15 October 1991. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Boundary House |
| Office Address2 | 18 East Street |
| Town | Tonbridge |
| Post code | TN9 1HA |
| Country of origin | United Kingdom |
| Registration Number | 02175752 |
| Date of Incorporation | Thu, 8th Oct 1987 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 15 October 1991
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Larchfield Group Limited from Tonbridge, United Kingdom. This PSC is categorised as "a limited by shares", 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.
Larchfield Group Limited
Boundary House 18 East Street, Tonbridge, Kent, TN9 1HA, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08714560 |
| Notified on | 12 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 645 642 | 2 459 921 |
| Current Assets | 8 004 261 | 6 539 889 |
| Debtors | 5 609 566 | 3 979 024 |
| Net Assets Liabilities | 5 470 688 | 6 142 402 |
| Other Debtors | 419 431 | 247 919 |
| Property Plant Equipment | 1 163 134 | 1 134 537 |
| Total Inventories | 749 053 | 100 944 |
| Other | ||
| Audit Fees Expenses | 6 380 | 7 350 |
| Accrued Liabilities Deferred Income | 84 218 | 48 804 |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 389 | 528 986 |
| Administrative Expenses | 930 044 | 469 454 |
| Amounts Owed By Group Undertakings | 3 040 398 | 2 668 193 |
| Amounts Owed To Group Undertakings | 56 643 | 796 203 |
| Average Number Employees During Period | 9 | 10 |
| Cash Cash Equivalents Cash Flow Value | 1 645 642 | 2 459 921 |
| Comprehensive Income Expense | 278 486 | 671 714 |
| Corporation Tax Payable | -23 858 | |
| Cost Sales | 12 553 564 | 9 260 643 |
| Creditors | 3 671 509 | 1 483 184 |
| Current Tax For Period | 9 | 7 412 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 23 642 | |
| Depreciation Expense Property Plant Equipment | 28 933 | 28 597 |
| Depreciation Impairment Expense Property Plant Equipment | 28 933 | 28 597 |
| Distribution Costs | 430 709 | 598 014 |
| Dividend Income From Group Undertakings | 400 165 | 251 698 |
| Dividends Paid | 245 000 | |
| Dividends Paid Classified As Financing Activities | -245 000 | |
| Dividends Paid On Shares Interim | 245 000 | |
| Dividends Received Classified As Investing Activities | -400 165 | -251 698 |
| Double Taxation Relief | 57 536 | 47 823 |
| Finished Goods Goods For Resale | 749 053 | 100 944 |
| Fixed Assets | 1 212 802 | 1 184 205 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 4 649 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 5 397 | 5 242 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -122 542 | 380 824 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -731 202 | 2 212 183 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 778 043 | -1 630 542 |
| Gain Loss In Cash Flows From Change In Inventories | 400 891 | -648 109 |
| Government Grant Income | 8 059 | |
| Gross Profit Loss | 1 080 594 | 1 307 352 |
| Income From Related Parties | 2 746 488 | 1 412 642 |
| Income Taxes Paid Refund Classified As Operating Activities | -67 325 | 16 446 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 447 232 | -814 279 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 597 | |
| Interest Income | 45 | 3 705 |
| Interest Income On Bank Deposits | 45 | 192 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 45 | 192 |
| Interest Received Classified As Investing Activities | -45 | -3 705 |
| Investments | 49 668 | 49 668 |
| Investments Fixed Assets | 49 668 | 49 668 |
| Investments In Associates | 11 355 | 11 355 |
| Investments In Subsidiaries | 38 313 | 38 313 |
| Net Cash Generated From Operations | 1 535 117 | -542 430 |
| Net Current Assets Liabilities | 4 332 752 | 5 056 705 |
| Net Finance Income Costs | 400 210 | 255 403 |
| Operating Profit Loss | -116 318 | 447 365 |
| Other Creditors | 361 872 | 330 760 |
| Other Interest Income | 3 513 | |
| Other Interest Receivable Similar Income Finance Income | 400 210 | 255 403 |
| Other Operating Income Format1 | 168 490 | 207 481 |
| Other Taxation Social Security Payable | 13 102 | 13 244 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 020 | 7 004 |
| Percentage Class Share Held In Associate | 40 | |
| Percentage Class Share Held In Subsidiary | 98 | |
| Prepayments Accrued Income | 165 881 | 175 800 |
| Profit Loss | 278 486 | 671 714 |
| Profit Loss On Ordinary Activities Before Tax | 283 892 | 702 768 |
| Profit Loss Subsidiaries | 323 108 | |
| Property Plant Equipment Gross Cost | 1 663 523 | |
| Social Security Costs | 50 174 | 59 920 |
| Staff Costs Employee Benefits Expense | 500 567 | 528 504 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 866 | 98 508 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 18 495 | |
| Tax Expense Credit Applicable Tax Rate | 53 939 | 133 526 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -71 510 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 102 | 62 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 23 642 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 87 | -411 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 16 670 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 406 | 31 054 |
| Total Assets Less Current Liabilities | 5 545 554 | 6 240 910 |
| Total Current Tax Expense Credit | 5 406 | 7 412 |
| Trade Creditors Trade Payables | 3 179 532 | 294 173 |
| Trade Debtors Trade Receivables | 1 896 033 | 795 776 |
| Turnover Revenue | 13 634 158 | 10 567 995 |
| Wages Salaries | 443 373 | 461 580 |
| Director Remuneration | 60 000 | 60 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (29 pages) |
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