Founded in 2013, Larchfield Technic, classified under reg no. 08701380 is an active company. Currently registered at Boundary House TN9 1HA, Tonbridge the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Philip M., Gerald P.. Of them, Philip M., Gerald P. have been with the company the longest, being appointed on 23 September 2013. As of 15 May 2024, there was 1 ex director - Stepan C.. There were no ex secretaries.
Office Address | Boundary House |
Office Address2 | 18 East Street |
Town | Tonbridge |
Post code | TN9 1HA |
Country of origin | United Kingdom |
Registration Number | 08701380 |
Date of Incorporation | Mon, 23rd Sep 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Larchfield Group Limited from Tonbridge, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Philip M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gerald P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
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 | 30 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip M.
Notified on | 21 November 2016 |
Ceased on | 30 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gerald P.
Notified on | 21 November 2016 |
Ceased on | 30 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 551 138 | 468 966 |
Current Assets | 1 611 339 | 950 553 |
Debtors | 616 672 | 401 864 |
Net Assets Liabilities | 978 789 | 551 807 |
Other Debtors | 467 482 | 67 655 |
Property Plant Equipment | 771 | 578 |
Total Inventories | 443 529 | 79 723 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 186 | 6 379 |
Amounts Owed By Related Parties | 142 920 | 192 328 |
Amounts Owed To Group Undertakings | 53 339 | 110 819 |
Average Number Employees During Period | 6 | 6 |
Corporation Tax Payable | 1 456 | |
Corporation Tax Recoverable | 6 270 | |
Creditors | 647 146 | 413 151 |
Fixed Assets | 14 742 | 14 549 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 135 | 18 400 |
Income From Related Parties | 1 804 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 193 | |
Investments Fixed Assets | 13 971 | 13 971 |
Investments In Group Undertakings Participating Interests | 13 971 | 13 971 |
Issue Equity Instruments | 8 | |
Net Current Assets Liabilities | 964 193 | 537 402 |
Other Creditors | 26 617 | 155 374 |
Other Taxation Social Security Payable | 4 040 | 1 924 |
Payments To Related Parties | 124 155 | 175 117 |
Percentage Class Share Held In Subsidiary | 100 | |
Profit Loss | 1 200 | -426 982 |
Profit Loss Subsidiaries | 30 020 | |
Property Plant Equipment Gross Cost | 6 957 | |
Provisions For Liabilities Balance Sheet Subtotal | 146 | 144 |
Total Assets Less Current Liabilities | 978 935 | 551 951 |
Trade Creditors Trade Payables | 561 694 | 145 034 |
Trade Debtors Trade Receivables | 141 881 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-04-10 filed on: 10th, April 2024 |
confirmation statement | Free Download (4 pages) |
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