Latt (midlands) started in year 2010 as Private Limited Company with registration number 07222174. The Latt (midlands) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Chesterfield at 91/97 Saltergate. Postal code: S40 1LA.
Currently there are 2 directors in the the company, namely Liam O. and Patricia O.. In addition one secretary - Liam O. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91/97 Saltergate |
| Town | Chesterfield |
| Post code | S40 1LA |
| Country of origin | United Kingdom |
| Registration Number | 07222174 |
| Date of Incorporation | Tue, 13th Apr 2010 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Secretary
Appointed: 13 April 2010
Position: Director
Appointed: 13 April 2010
Position: Director
Appointed: 13 April 2010
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Liam O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liam O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 5 559 | -35 332 | 5 562 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 132 972 | 47 527 | 7 220 | 1 486 | 22 924 | 18 838 | ||||
| Current Assets | 144 483 | 286 131 | 404 372 | 625 227 | 1 161 069 | 1 427 057 | 22 924 | 18 838 | 1 025 | 726 |
| Debtors | 144 483 | 65 131 | 25 400 | 20 700 | 14 849 | 7 071 | ||||
| Net Assets Liabilities | 5 562 | -4 936 | -21 245 | -19 816 | -244 405 | -242 384 | ||||
| Other Debtors | 9 714 | 14 849 | 7 071 | |||||||
| Property Plant Equipment | 3 747 | 2 778 | 1 386 | 2 634 | 2 091 | 766 | ||||
| Total Inventories | 246 000 | 557 000 | 1 139 000 | 1 418 500 | ||||||
| Cash Bank In Hand | 132 972 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 559 | -35 332 | 5 562 | |||||||
| Stocks Inventory | 221 000 | 246 000 | ||||||||
| Tangible Fixed Assets | 4 271 | 3 721 | 3 747 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 459 | -35 432 | 5 462 | |||||||
| Shareholder Funds | 5 559 | -35 332 | 5 562 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 900 | 1 775 | 2 255 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 354 | 5 826 | 7 560 | 8 024 | 8 567 | 4 197 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 503 | 342 | 1 712 | |||||||
| Amounts Owed To Other Related Parties Other Than Directors | 15 262 | |||||||||
| Average Number Employees During Period | 1 | |||||||||
| Creditors | 401 807 | 632 385 | 1 183 423 | 1 452 507 | 269 420 | 261 988 | 225 696 | 226 315 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 33 | 33 | 33 | 33 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 935 | |||||||||
| Disposals Property Plant Equipment | 5 695 | |||||||||
| Fixed Assets | 4 271 | 3 721 | 3 747 | 766 | 267 | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 472 | 1 734 | 464 | 543 | 565 | |||||
| Net Current Assets Liabilities | 2 138 | -38 303 | 2 565 | -7 158 | -22 354 | -25 450 | -246 496 | -243 150 | -224 671 | -225 589 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 626 748 | 1 173 586 | 1 435 680 | 266 521 | 260 232 | |||||
| Other Remaining Borrowings | 15 262 | |||||||||
| Other Taxation Social Security Payable | 3 146 | 5 586 | 1 565 | 2 899 | 1 756 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 8 101 | 8 604 | 8 946 | 10 658 | 10 658 | 4 963 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 750 | 556 | 277 | -3 000 | ||||||
| Total Assets Less Current Liabilities | 6 409 | -34 582 | 6 312 | -4 380 | -20 968 | -22 816 | -244 405 | -242 384 | -224 404 | -225 588 |
| Trade Creditors Trade Payables | 2 491 | 4 251 | ||||||||
| Trade Debtors Trade Receivables | 10 986 | |||||||||
| Creditors Due Within One Year | 142 345 | 324 434 | 401 807 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 850 | 750 | 750 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 777 | 1 629 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 695 | 6 472 | 8 101 | |||||||
| Tangible Fixed Assets Depreciation | 1 424 | 2 751 | 4 354 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 327 | 1 603 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 19th, January 2024 |
accounts | Free Download (5 pages) |
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