Founded in 2017, Larwood Park, classified under reg no. 10694832 is an active company. Currently registered at 65-67 Church Street NG17 1FE, Sutton In Ashfield the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 5 directors in the the firm, namely Gary B., James B. and Edwin T. and others. In addition one secretary - Neil C. - is with the company. As of 25 April 2024, there were 6 ex directors - Kerry E., John H. and others listed below. There were no ex secretaries.
| Office Address | 65-67 Church Street |
| Town | Sutton In Ashfield |
| Post code | NG17 1FE |
| Country of origin | United Kingdom |
| Registration Number | 10694832 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 7 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 | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 22 May 2022
Position: Director
Appointed: 22 May 2022
Position: Secretary
Appointed: 24 October 2018
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 28 March 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 868 | 7 621 | 48 325 | 8 765 | 8 395 |
| Current Assets | 2 868 | 7 621 | 48 325 | 8 765 | 8 395 |
| Net Assets Liabilities | 82 779 | 970 606 | 1 008 059 | 1 028 099 | 945 908 |
| Property Plant Equipment | 986 467 | 1 248 043 | 1 278 542 | 1 309 771 | 1 406 467 |
| Other | |||||
| Accrued Liabilities Deferred Income | 12 500 | 8 334 | 4 167 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 235 | 7 785 | 17 254 | 30 815 | |
| Average Number Employees During Period | 2 | 2 | 4 | 15 | |
| Bank Borrowings Overdrafts | 5 517 | 9 646 | 18 576 | ||
| Creditors | 906 556 | 281 945 | 274 325 | 255 909 | 444 658 |
| Deferred Tax Liabilities | 3 113 | ||||
| Fixed Assets | 986 467 | 1 248 043 | 1 278 542 | 1 309 771 | 1 406 467 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 505 | 2 576 | 2 189 | 2 744 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 113 | -3 113 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 235 | 4 550 | 9 469 | 13 561 | |
| Net Current Assets Liabilities | -903 688 | -274 324 | -226 000 | -247 144 | -436 263 |
| Other Creditors | 81 | 80 | 89 | 334 | |
| Other Remaining Borrowings | 29 655 | 193 999 | 210 989 | 215 724 | 369 664 |
| Other Taxation Social Security Payable | -24 041 | -12 216 | -2 498 | -1 464 | -995 |
| Property Plant Equipment Gross Cost | 986 467 | 1 251 278 | 1 286 327 | 1 327 025 | 1 437 282 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 113 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 986 467 | 264 811 | 35 049 | 40 698 | 110 257 |
| Total Assets Less Current Liabilities | 82 779 | 973 719 | 1 052 542 | 1 062 627 | 970 204 |
| Trade Creditors Trade Payables | 888 442 | 91 747 | 56 070 | 31 914 | 57 078 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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