Lark (staffs) started in year 2012 as Private Limited Company with registration number 08029343. The Lark (staffs) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Stoke On Trent at Units 2-3 Prospect Way. Postal code: ST8 7PL.
The firm has 2 directors, namely Nicola T., Karl T.. Of them, Karl T. has been with the company the longest, being appointed on 13 April 2012 and Nicola T. has been with the company for the least time - from 18 April 2012. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 2-3 Prospect Way |
Office Address2 | Knypersley |
Town | Stoke On Trent |
Post code | ST8 7PL |
Country of origin | United Kingdom |
Registration Number | 08029343 |
Date of Incorporation | Fri, 13th Apr 2012 |
Industry | Activities of head offices |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (3 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Karl T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicola T. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl T.
Notified on | 14 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola T.
Notified on | 14 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 005 896 | 1 286 521 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 983 556 | 558 970 | 307 744 | 604 275 | 973 145 | 1 427 225 | 1 731 086 | 2 125 149 | |
Current Assets | 677 275 | 983 645 | 560 269 | 312 263 | 604 568 | 973 234 | 1 436 636 | 1 776 594 | 2 168 125 |
Debtors | 89 | 89 | 1 299 | 4 519 | 293 | 89 | 9 411 | 45 508 | 42 976 |
Other Debtors | 1 210 | 204 | 9 322 | 419 | 487 | ||||
Property Plant Equipment | 164 714 | 786 154 | |||||||
Cash Bank In Hand | 677 186 | 983 556 | |||||||
Tangible Fixed Assets | 327 317 | 324 818 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 800 | 3 800 | |||||||
Profit Loss Account Reserve | 1 002 096 | 1 282 721 | |||||||
Shareholder Funds | 1 005 896 | 1 286 521 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 201 | 15 174 | |||||||
Amounts Owed By Related Parties | 89 | 89 | 89 | 89 | 89 | 89 | 45 089 | 40 089 | |
Corporation Tax Payable | 1 123 | 1 387 | |||||||
Creditors | 25 704 | 3 847 | 9 956 | 10 286 | 15 404 | 18 681 | 18 909 | 28 881 | |
Fixed Assets | 331 079 | 328 580 | 950 020 | 1 552 765 | 1 552 765 | 1 552 765 | 1 552 765 | 1 622 169 | 1 622 169 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 217 807 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 973 | ||||||||
Investment Property | 160 104 | 784 517 | 1 549 003 | 1 549 003 | 1 549 003 | 1 549 003 | 1 618 407 | 1 618 407 | |
Investment Property Fair Value Model | 1 549 003 | 1 549 003 | 1 549 003 | 1 549 003 | 1 618 407 | ||||
Investments Fixed Assets | 3 762 | 3 762 | 3 762 | 3 762 | 3 762 | 3 762 | 3 762 | 3 762 | 3 762 |
Investments In Group Undertakings Participating Interests | 3 762 | 3 762 | 3 762 | ||||||
Net Current Assets Liabilities | 674 817 | 957 941 | 556 422 | 302 307 | 594 282 | 957 830 | 1 417 955 | 1 757 685 | 2 139 244 |
Number Shares Issued Fully Paid | 3 800 | 3 800 | |||||||
Other Creditors | 24 581 | 2 460 | 2 472 | 3 067 | 3 125 | 7 205 | 6 492 | 8 311 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 174 | ||||||||
Other Disposals Property Plant Equipment | 177 057 | ||||||||
Other Taxation Social Security Payable | 1 387 | 7 484 | 7 219 | 12 279 | 11 476 | 12 417 | 20 570 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 176 915 | 801 328 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 624 413 | 142 | |||||||
Total Assets Less Current Liabilities | 1 005 896 | 1 286 521 | 1 506 442 | 1 855 072 | 2 147 047 | 2 510 595 | 2 970 720 | 3 379 854 | 3 761 413 |
Trade Debtors Trade Receivables | 4 430 | 2 400 | |||||||
Creditors Due Within One Year | 2 458 | 25 704 | |||||||
Number Shares Allotted | 3 800 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Share Capital Allotted Called Up Paid | 3 800 | 3 800 | |||||||
Tangible Fixed Assets Additions | 485 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 336 534 | 337 019 | |||||||
Tangible Fixed Assets Depreciation | 9 217 | 12 201 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 984 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 14th October 2016 filed on: 6th, February 2024 |
persons with significant control | Free Download (2 pages) |
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