Founded in 1962, R.larkman, classified under reg no. 00730531 is an active company. Currently registered at 7 Sullivan Place IP12 4QT, Nr.woodbridge the company has been in the business for sixty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Antony L., Dawn L. and Stephen L.. In addition one secretary - Antony L. - is with the firm. As of 16 May 2024, there was 1 ex director - Richard L.. There were no ex secretaries.
Office Address | 7 Sullivan Place |
Office Address2 | Waldringfield |
Town | Nr.woodbridge |
Post code | IP12 4QT |
Country of origin | United Kingdom |
Registration Number | 00730531 |
Date of Incorporation | Mon, 23rd Jul 1962 |
Industry | Building of pleasure and sporting boats |
End of financial Year | 31st December |
Company age | 62 years old |
Account next due date | Mon, 30th Sep 2024 (137 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Antony L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen L. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony L.
Notified on | 6 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen L.
Notified on | 6 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 63 752 | 85 750 | 77 688 | 122 796 | 134 469 | 145 389 |
Current Assets | 125 917 | 153 392 | 143 219 | 192 475 | 208 265 | 223 357 |
Debtors | 23 972 | 24 386 | 25 395 | 25 603 | 25 660 | 29 468 |
Net Assets Liabilities | 169 511 | 181 090 | 171 993 | 199 181 | 208 907 | 215 550 |
Other Debtors | 2 838 | 4 131 | 4 458 | 4 452 | 4 913 | 5 062 |
Property Plant Equipment | 86 869 | 81 030 | 73 369 | 65 135 | 55 751 | 47 749 |
Total Inventories | 38 193 | 43 256 | 40 136 | 44 076 | 48 136 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 162 379 | 177 413 | 187 344 | 198 997 | 209 288 | 217 673 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 253 | 6 182 | 3 688 | 1 059 | 890 | |
Average Number Employees During Period | 7 | 7 | 8 | 9 | 8 | |
Corporation Tax Payable | 6 234 | 10 245 | ||||
Creditors | 28 843 | 38 226 | 30 893 | 42 402 | 41 381 | 43 619 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 129 500 | 115 500 | 101 500 | 87 500 | 73 500 | 14 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 050 | 13 440 | 11 913 | 10 431 | 8 892 | |
Net Current Assets Liabilities | 97 074 | 115 166 | 112 326 | 150 073 | 166 884 | 179 738 |
Other Creditors | 2 535 | 2 716 | 3 369 | 3 578 | 3 902 | 4 407 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 | 3 509 | 260 | 140 | 507 | |
Other Disposals Property Plant Equipment | 58 | 3 912 | 269 | 152 | 507 | |
Other Taxation Social Security Payable | 17 715 | 21 440 | 24 684 | 33 849 | 35 842 | 32 683 |
Property Plant Equipment Gross Cost | 249 248 | 258 443 | 260 713 | 264 132 | 265 039 | 265 422 |
Provisions For Liabilities Balance Sheet Subtotal | 14 432 | 15 106 | 13 702 | 16 027 | 13 728 | 11 937 |
Total Assets Less Current Liabilities | 183 943 | 196 196 | 185 695 | 215 208 | 222 635 | 227 487 |
Trade Creditors Trade Payables | 2 359 | 3 825 | 2 840 | 4 975 | 1 637 | 6 529 |
Trade Debtors Trade Receivables | 21 134 | 20 255 | 20 937 | 21 151 | 20 747 | 24 406 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy