Founded in 2015, The Larder (UK), classified under reg no. 09735866 is an active company. Currently registered at 28 London Road NG31 6EJ, Grantham the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Alastair H., appointed on 17 August 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Kerry H.. There were no ex secretaries.
| Office Address | 28 London Road |
| Town | Grantham |
| Post code | NG31 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 09735866 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Alastair H. The abovementioned PSC has 75,01-100% voting rights. The second entity in the PSC register is Kerry H. This PSC and has 25-50% voting rights.
Alastair H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
Kerry H.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -19 428 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 132 | ||||||
| Cash Bank On Hand | 3 132 | 3 686 | 3 213 | 939 | 24 980 | 12 017 | 22 303 |
| Current Assets | 11 908 | 12 113 | 10 843 | 7 307 | 31 194 | 43 171 | 60 930 |
| Debtors | 8 341 | 8 282 | 7 630 | 6 368 | 4 839 | 18 754 | 25 427 |
| Other Debtors | 584 | 1 091 | 1 978 | 4 503 | 7 112 | ||
| Property Plant Equipment | 5 000 | 5 000 | 11 000 | 11 000 | 12 203 | 14 498 | 32 095 |
| Tangible Fixed Assets | 5 000 | ||||||
| Net Assets Liabilities | -55 698 | -37 834 | -25 871 | -23 536 | |||
| Total Inventories | 12 400 | 13 200 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 998 | ||||||
| Profit Loss Account Reserve | -20 426 | ||||||
| Shareholder Funds | -19 428 | ||||||
| Other | |||||||
| Average Number Employees During Period | 10 | 16 | 16 | 25 | 24 | 22 | |
| Creditors | 36 336 | 51 691 | 66 190 | 74 005 | 23 000 | 17 250 | 56 008 |
| Creditors Due Within One Year | 36 336 | ||||||
| Net Current Assets Liabilities | -24 428 | -39 578 | -55 347 | -66 698 | -27 037 | -23 119 | 377 |
| Number Shares Allotted | 998 | ||||||
| Other Borrowings | 13 453 | ||||||
| Other Creditors | 31 001 | 29 952 | 45 386 | 51 788 | 40 927 | 32 065 | 11 682 |
| Other Creditors Due Within One Year | 31 001 | ||||||
| Other Taxation Social Security Payable | 2 694 | 4 083 | 3 344 | 4 | 8 | 18 | 712 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Current Asset | 435 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 435 | 145 | 1 375 | ||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 11 000 | 11 000 | 12 203 | 14 498 | 36 040 |
| Share Capital Allotted Called Up Paid | 998 | ||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Taxation Social Security Due Within One Year | 2 694 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 1 203 | 2 295 | 21 542 | |||
| Total Assets Less Current Liabilities | -19 428 | -34 578 | -44 347 | -55 698 | -14 834 | -8 621 | 32 472 |
| Trade Creditors Trade Payables | 2 641 | 5 766 | 6 884 | 11 637 | 8 720 | 22 031 | 22 483 |
| Trade Creditors Within One Year | 2 641 | ||||||
| Trade Debtors Trade Receivables | 8 341 | 8 282 | 7 046 | 5 277 | 2 861 | 14 251 | 18 315 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 945 | ||||||
| Bank Borrowings Overdrafts | 23 000 | 17 250 | 56 008 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 945 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-16 filed on: 30th, August 2023 |
confirmation statement | Free Download (4 pages) |
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