Founded in 1977, Larpent Newton & Company, classified under reg no. 01330622 is an active company. Currently registered at Steane Grounds Farm NN13 5NP, Brackley the company has been in the business for fourty seven years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Charles B., appointed on 9 September 1991. In addition, a secretary was appointed - Rebecca B., appointed on 23 June 2002. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Janice W. who worked with the the company until 23 June 2002.
| Office Address | Steane Grounds Farm |
| Office Address2 | Steane |
| Town | Brackley |
| Post code | NN13 5NP |
| Country of origin | United Kingdom |
| Registration Number | 01330622 |
| Date of Incorporation | Mon, 19th Sep 1977 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 47 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Secretary
Appointed: 23 June 2002
Position: Director
Appointed: 09 September 1991
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Larpent Newton Holdings Limited from Brackley, England. The abovementioned PSC is classified as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Larpent Newton Holdings Limited
Steane Grounds Farm Steane, Brackley, NN13 5NP, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 02303575 |
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2021-07-06 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 52 996 | 357 238 | 434 957 |
| Current Assets | 564 163 | 552 519 | 434 957 |
| Debtors | 511 167 | 195 281 | |
| Other Debtors | 39 835 | 179 931 | |
| Other | |||
| Audit Fees Expenses | 16 242 | ||
| Accrued Liabilities Deferred Income | 19 716 | 16 500 | |
| Administrative Expenses | 158 131 | 200 297 | |
| Amounts Owed By Group Undertakings | 418 767 | ||
| Amounts Owed To Group Undertakings | 169 216 | ||
| Average Number Employees During Period | 3 | 2 | 3 |
| Cash Cash Equivalents Cash Flow Value | 52 996 | 357 238 | |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 173 441 | ||
| Creditors | 59 149 | 189 216 | 153 616 |
| Further Item Interest Expense Component Total Interest Expense | 23 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -130 067 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -489 327 | ||
| Government Grant Income | 3 841 | ||
| Interest Payable Similar Charges Finance Costs | 23 | ||
| Interest Received Classified As Investing Activities | -5 462 | -6 862 | |
| Net Cash Flows From Used In Operating Activities | 453 283 | -470 821 | |
| Net Cash Generated From Operations | -470 821 | ||
| Net Current Assets Liabilities | 505 014 | 363 303 | 281 341 |
| Net Finance Income Costs | 5 462 | 6 862 | |
| Net Interest Paid Received Classified As Operating Activities | -23 | ||
| Operating Profit Loss | -16 395 | -148 573 | |
| Other Creditors | 28 000 | 1 158 | |
| Other Interest Income | 5 462 | 6 862 | |
| Other Interest Receivable Similar Income Finance Income | 5 462 | 6 862 | |
| Other Operating Income Format1 | 3 841 | ||
| Other Taxation Social Security Payable | 552 | 976 | |
| Prepayments Accrued Income | 38 525 | 11 750 | |
| Profit Loss | -10 956 | -141 711 | |
| Profit Loss On Ordinary Activities Before Tax | -10 956 | -141 711 | |
| Social Security Costs | 2 179 | ||
| Staff Costs Employee Benefits Expense | 35 453 | 101 558 | |
| Tax Expense Credit Applicable Tax Rate | -2 082 | -26 925 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 26 906 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 | 19 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 063 | ||
| Trade Creditors Trade Payables | 10 881 | 1 366 | |
| Trade Debtors Trade Receivables | 14 040 | 3 600 | |
| Turnover Revenue | 141 736 | 47 883 | |
| Wages Salaries | 35 453 | 99 379 | |
| Director Remuneration | 26 891 | 84 902 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, March 2023 |
accounts | Free Download (7 pages) |
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