Lathwell Engineering started in year 2014 as Private Limited Company with registration number 09053345. The Lathwell Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Berkhamsted at Lockside Wharf Lane. Postal code: HP4 3TG.
At present there are 3 directors in the the firm, namely Andrew F., Jill H. and John H.. In addition one secretary - Jill H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lockside Wharf Lane |
| Office Address2 | Dudswell |
| Town | Berkhamsted |
| Post code | HP4 3TG |
| Country of origin | United Kingdom |
| Registration Number | 09053345 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2014
Position: Director
Appointed: 22 May 2014
Position: Director
Appointed: 22 May 2014
Position: Secretary
Appointed: 22 May 2014
The list of PSCs that own or control the company consists of 3 names. As we identified, there is Andrew F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jill H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jill H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 705 | 12 928 | 8 181 | ||||||
| Current Assets | 4 150 | 17 662 | 12 488 | 4 488 | 2 207 | 6 311 | 7 517 | 6 894 | 3 074 |
| Net Assets Liabilities | -32 076 | -43 408 | -77 685 | -113 490 | -138 486 | -145 072 | -140 548 | -141 669 | -142 999 |
| Property Plant Equipment | 3 833 | 5 633 | 3 048 | ||||||
| Total Inventories | 2 445 | 4 734 | 4 307 | ||||||
| Cash Bank In Hand | 1 705 | ||||||||
| Intangible Fixed Assets | 56 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -32 076 | ||||||||
| Stocks Inventory | 2 445 | ||||||||
| Tangible Fixed Assets | 3 833 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -32 176 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 3 300 | 1 050 | 1 050 | 144 | 115 | 120 | ||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 28 000 | 42 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 124 | 3 149 | 5 734 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 825 | ||||||||
| Creditors | 96 059 | 108 703 | 121 221 | 131 114 | 140 184 | 150 333 | 148 797 | 149 433 | 6 713 |
| Fixed Assets | 59 833 | 47 633 | 31 048 | 16 436 | 541 | 876 | 985 | 883 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 025 | 2 585 | |||||||
| Intangible Assets | 56 000 | 42 000 | 28 000 | ||||||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | ||||||
| Net Current Assets Liabilities | -91 909 | -91 041 | -108 733 | -126 626 | -137 977 | -144 022 | -141 280 | -142 539 | -3 604 |
| Other Creditors | 88 793 | 97 631 | 116 684 | ||||||
| Other Taxation Social Security Payable | 6 | 68 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 | ||||||||
| Property Plant Equipment Gross Cost | 4 957 | 8 782 | 8 782 | ||||||
| Taxation Social Security Payable | 68 | -667 | |||||||
| Total Assets Less Current Liabilities | -76 605 | -110 190 | -137 436 | -144 022 | -140 404 | -141 554 | -2 721 | ||
| Trade Creditors Trade Payables | 7 260 | 11 004 | 5 204 | ||||||
| Capital Employed | -32 076 | ||||||||
| Creditors Due Within One Year | 96 059 | ||||||||
| Intangible Fixed Assets Additions | 70 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 957 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 957 | ||||||||
| Tangible Fixed Assets Depreciation | 1 124 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 124 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 15th, December 2023 |
accounts | Free Download (4 pages) |
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