Founded in 2016, Larkhold, classified under reg no. 10359914 is an active company. Currently registered at 13 Portland Road B16 9HN, Birmingham the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Steven L., Michael L.. Of them, Steven L., Michael L. have been with the company the longest, being appointed on 5 September 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Portland Road |
Town | Birmingham |
Post code | B16 9HN |
Country of origin | United Kingdom |
Registration Number | 10359914 |
Date of Incorporation | Mon, 5th Sep 2016 |
Industry | Activities of production holding companies |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Michael L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven L. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael L.
Notified on | 5 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven L.
Notified on | 5 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 70 870 | 106 808 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 24 575 | 27 778 | 12 392 | ||||
Current Assets | 49 129 | 48 523 | 13 479 | 799 778 | 817 396 | 1 087 999 | 1 099 977 |
Debtors | 782 560 | 1 060 221 | 1 087 585 | ||||
Net Assets Liabilities | 106 808 | 119 491 | 185 460 | 265 796 | 461 219 | 596 957 | |
Other Debtors | 782 560 | 1 060 221 | 1 087 585 | ||||
Property Plant Equipment | 1 317 153 | 1 410 215 | 1 332 394 | ||||
Net Assets Liabilities Including Pension Asset Liability | 70 870 | 106 808 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 70 870 | 106 808 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 399 733 | 558 756 | 749 315 | ||||
Amounts Owed To Group Undertakings Participating Interests | 790 841 | 902 327 | 970 811 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 35 110 | 35 110 | 35 110 | ||||
Corporation Tax Payable | -10 261 | 175 654 | 13 810 | ||||
Creditors | 158 815 | 834 442 | 978 386 | 904 797 | 1 219 165 | 1 127 102 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 860 | 4 645 | |||||
Disposals Property Plant Equipment | 21 700 | 34 840 | |||||
Fixed Assets | 266 927 | 247 284 | 940 454 | 1 408 730 | 1 296 827 | 1 410 215 | 1 332 394 |
Increase From Depreciation Charge For Year Property Plant Equipment | 174 883 | 195 205 | |||||
Net Current Assets Liabilities | -104 198 | -110 292 | 820 963 | 178 608 | 87 401 | -131 166 | -27 125 |
Other Creditors | 92 955 | 93 892 | 92 392 | ||||
Other Taxation Social Security Payable | 6 631 | 11 836 | 13 861 | ||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 716 886 | 1 968 971 | 2 081 709 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 273 785 | 147 578 | |||||
Total Assets Less Current Liabilities | 162 729 | 136 992 | 119 491 | 1 230 122 | 1 209 426 | 1 279 049 | 1 305 269 |
Trade Creditors Trade Payables | 346 | 1 118 | |||||
Advances Credits Directors | 782 560 | 800 167 | 820 626 | ||||
Advances Credits Made In Period Directors | 782 560 | 17 607 | 20 459 | ||||
Creditors Due After One Year | 91 859 | 30 184 | |||||
Creditors Due Within One Year | 153 327 | 158 815 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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