Larnheath Limited in Birmingham, B5 4AH

Description

Data updated on: 01-11-2023

The company is widely known under the name of Larnheath Limited. This company was started twenty five years ago and was registered with 03697383 as the registration number. This office of the company is located in Birmingham. You may visit them at 78 Hill Street. The firm's registered with SIC code 46170 - . March 31, 2022 is the last time company accounts were filed.

Currently, we can name a solitary director in the company: Kamaljit S. (since 1999-11-19). The business had been controlled by Sna J. until 1999. What is more another director, including Kamaljit S. gave up the position in 1999.

The companies with significant control over this firm are: S & S Retail Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at City Centre, B5 4AH, West Midlands and was registered as a PSC under the reg no 10816618.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 309	128 198	248 359	292 739	319 025

Balance Sheet
Cash Bank On Hand					26 001	168 538	5 252	1 343	3 431	2 799
Current Assets	1 508 460	1 228 883	1 336 263	1 050 814	981 440	794 170	177 985	347 225	67 773	73 475	138 331
Debtors	1 508 460	1 228 883	1 119 557	1 024 351	955 439	625 632	172 733	345 882	64 342	70 676	138 331	131 541
Net Assets Liabilities					319 025	217 613
Other Debtors					109 452	101 942	48 109	18 734	64 342	70 674	138 331	131 541
Property Plant Equipment					48 098	43 288	35 713	64 431	41 532	32 095
Cash Bank In Hand		253 843	216 706	26 463	26 001
Net Assets Liabilities Including Pension Asset Liability	19 309	128 198	248 359	292 739	319 025
Tangible Fixed Assets	54 892	49 258	51 862	51 382	48 098

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	6 709	115 598	235 759	280 139	306 425
Shareholder Funds	19 309	128 198	248 359	292 739	319 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 613	94 423	101 999	118 715	24 298	35 419
Creditors					726 713	636 045	42 593	265 213	92 986	96 971	65 408	59 294
Fixed Assets	71 092	65 458	68 062	67 582	64 298	59 488	51 913	80 631	41 532
Increase From Depreciation Charge For Year Property Plant Equipment						4 810		16 716	12 939	11 121
Investments Fixed Assets	16 200	16 200	16 200	16 200	16 200	16 200	16 200	16 200
Net Current Assets Liabilities	461 550	466 073	473 630	225 157	254 727	158 125	135 392	82 012	-25 213	-23 496	72 923	72 247
Other Creditors					104 088	67 970	3 000	217 740	58 153	80 502	15 000	15 000
Other Investments Other Than Loans					16 200	16 200	16 200	16 200	-16 200
Property Plant Equipment Gross Cost					137 711	137 711	137 712	183 146	65 830	67 514
Taxation Social Security Payable					-8 057	7 142
Trade Creditors Trade Payables					630 682	560 933	37 361	37 361	8 634	11 542	10 618	11 294
Trade Debtors Trade Receivables					845 987	523 690	124 624	327 148		2
Average Number Employees During Period							6	9	10	12	7
Other Taxation Social Security Payable							2 232	10 112	26 199	4 927	39 790	33 000
Total Additions Including From Business Combinations Property Plant Equipment								45 434	20 396	1 684
Total Assets Less Current Liabilities	532 642	531 531	541 692	292 739	319 025		187 305	162 643	16 319	8 599	72 923	72 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment									107 356		35 419
Disposals Property Plant Equipment									137 712		67 514
Accruals Deferred Income	513 333	403 333	293 333	183 333
Creditors Due Within One Year	1 046 910	762 810	862 633	577 566	726 713
Other Aggregate Reserves	1 000	1 000	1 000	1 000	1 000
Revaluation Reserve	9 600	9 600	9 600	9 600	9 600
Tangible Fixed Assets Additions			8 958	5 816	2 061
Tangible Fixed Assets Cost Or Valuation	127 499	127 499	129 834	124 432	137 711
Tangible Fixed Assets Depreciation	72 607	78 241	77 972	73 050	89 613
Tangible Fixed Assets Depreciation Charged In Period		5 634	6 008	5 709	5 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 277	10 631
Tangible Fixed Assets Disposals			6 623	11 218

Company staff

Kamaljit S.

Role: Director

Appointed: 19 November 1999

Latest update: 10 March 2024

Sna J.

Role: Director

Appointed: 22 March 1999

Resigned: 19 November 1999

Latest update: 10 March 2024

Kamaljit S.

Role: Director

Appointed: 14 February 1999

Resigned: 22 March 1999

Latest update: 10 March 2024

Steven J.

Role: Director

Appointed: 14 February 1999

Resigned: 27 September 2017

Latest update: 10 March 2024

Steven J.

Role: Secretary

Appointed: 14 February 1999

Resigned: 27 September 2017

Latest update: 10 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 19 January 1999

Resigned: 14 February 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 10 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 January 1999

Resigned: 14 February 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 10 March 2024

People with significant control

S & S Retail Trading Limited

Address: 78 Hill Street City Centre, Birmingham, West Midlands, B5 4AH, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 10816618

Notified on 27 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven J.

Notified on 19 January 2017

Ceased on 27 September 2017

Nature of control:

1/2 or less of shares

Kamlajit S.

Notified on 19 January 2017

Ceased on 27 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Larnheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamaljit S.

Sna J.

Kamaljit S.

Steven J.

Steven J.

Wildman & Battell Limited

Same-Day Company Services Limited

People with significant control

S & S Retail Trading Limited

Steven J.

Kamlajit S.

Accounts Documents

Company filings

Filing category

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