Latchmore Roofing Contractors Ltd can be gotten hold of in C/o Mazars, 90 Victoria Street in Bristol. Its postal code is BS1 6DP. Latchmore Roofing Contractors has been active on the British market since the firm was established on 14th June 2012. Its registered no. is 08104801. It has a history in registered name changes. In the past, this firm had two other names. Before 2019 this firm was run as Horizon Enterprise (UK) and before that its official company name was Horizion Enterprise (UK). The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. Latchmore Roofing Contractors Limited released its account information for the period that ended on 31st March 2021. Its latest annual confirmation statement was filed on 11th February 2022.
Latchmore Roofing Contractors Ltd
General information
Name:
Latchmore Roofing Contractors Limited
Office Address:
C/o Mazars 90 Victoria Street BS1 6DP Bristol
Number: 08104801
Incorporation date: 2012-06-14
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Latchmore Roofing Contractors Ltd 2019-07-04
-
Horizon Enterprise (UK) Ltd 2012-07-20
-
Horizion Enterprise (UK) Ltd. 2012-06-14
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 82 481 | 123 074 | 273 620 | 265 740 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 163 | 19 172 | 61 435 | 65 748 | |||||
| Cash Bank On Hand | 65 748 | 45 069 | 92 531 | 9 765 | 43 | ||||
| Current Assets | 240 038 | 275 949 | 363 940 | 315 819 | 406 824 | 365 570 | 510 925 | 414 517 | 501 537 |
| Debtors | 176 022 | 42 100 | 302 505 | 214 211 | 234 869 | 185 487 | 440 285 | 223 502 | 241 494 |
| Net Assets Liabilities | 265 740 | 257 244 | 256 785 | 257 104 | 245 354 | 238 607 | |||
| Net Assets Liabilities Including Pension Asset Liability | 82 481 | 123 074 | 273 620 | 265 740 | |||||
| Other Debtors | 6 000 | 6 000 | 21 600 | 73 988 | 55 194 | 53 028 | |||
| Property Plant Equipment | 90 267 | 67 698 | 78 444 | 76 843 | 93 044 | 83 662 | |||
| Stocks Inventory | 41 853 | 214 677 | 35 860 | ||||||
| Tangible Fixed Assets | 2 000 | 1 700 | 78 327 | 90 267 | |||||
| Total Inventories | 35 860 | 126 886 | 87 552 | 70 640 | 181 250 | 260 000 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 3 | 3 | |||||
| Profit Loss Account Reserve | 82 480 | 123 073 | 273 617 | 265 737 | |||||
| Shareholder Funds | 82 481 | 123 074 | 273 620 | 265 740 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 255 | 75 824 | 96 513 | 122 130 | 153 151 | 172 343 | |||
| Amounts Owed By Group Undertakings | 2 480 | ||||||||
| Amounts Owed To Group Undertakings | 3 520 | 5 319 | 5 319 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 4 | ||||
| Bank Borrowings Overdrafts | 19 954 | 56 014 | 50 000 | ||||||
| Creditors | 21 456 | 10 265 | 11 910 | 9 418 | 50 416 | 79 275 | |||
| Creditors Due After One Year | 73 422 | 21 456 | |||||||
| Creditors Due Within One Year | 86 135 | 154 575 | 168 647 | 118 890 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 979 | 8 699 | |||||||
| Disposals Property Plant Equipment | 9 445 | 10 583 | |||||||
| Finance Lease Liabilities Present Value Total | 21 456 | 10 265 | 11 910 | 9 418 | 23 616 | 25 248 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 569 | 28 668 | 25 617 | 31 021 | 27 891 | ||||
| Net Current Assets Liabilities | 153 903 | 121 374 | 195 293 | 196 929 | 199 811 | 190 251 | 189 679 | 202 726 | 234 220 |
| Number Shares Allotted | 1 | 3 | 3 | ||||||
| Other Creditors | 15 192 | 2 561 | 2 658 | 37 050 | 26 800 | 4 027 | |||
| Other Taxation Social Security Payable | 23 432 | 35 305 | 12 275 | 17 184 | 10 | 7 627 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 143 522 | 143 522 | 174 957 | 198 973 | 246 195 | 256 005 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 3 | 3 | |||||
| Tangible Fixed Assets Additions | 2 500 | 102 739 | 51 783 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | 104 739 | 143 522 | |||||
| Tangible Fixed Assets Depreciation | 500 | 800 | 26 412 | 53 255 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 300 | 26 112 | 30 093 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 250 | ||||||||
| Tangible Fixed Assets Disposals | 13 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 880 | 24 016 | 47 222 | 20 393 | |||||
| Total Assets Less Current Liabilities | 155 903 | 123 074 | 273 620 | 287 196 | 267 509 | 268 695 | 266 522 | 295 770 | 317 882 |
| Trade Creditors Trade Payables | 68 286 | 139 679 | 144 119 | 195 771 | 141 266 | 127 791 | |||
| Trade Debtors Trade Receivables | 205 731 | 228 869 | 163 887 | 366 297 | 168 308 | 188 466 | |||
| Fixed Assets | 2 000 | 1 700 | |||||||
Company staff
Hayley C.
Role: Secretary
Appointed: 03 July 2019
Latest update: 20 December 2023
David C.
Role: Director
Appointed: 14 June 2012
Latest update: 20 December 2023
People with significant control
David C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 25 February 2023 |
| Confirmation statement last made up date | 11 February 2022 |
| Annual Accounts 24 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-14 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 24 November 2013 |
| Annual Accounts 14 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 14 September 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 26 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| 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 |
Company filings
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Accounts
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Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 1st August 2022. New Address: C/O Mazars 90 Victoria Street Bristol BS1 6DP. Previous address: 10 Lovedean Lane Waterlooville Hampshire PO8 8HH (AD01)
filed on: 1st, August 2022
filed on: 1st, August 2022
address
Free Download
(1 page)
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Additional Information
HQ address,
2015
Address:
10 Lovedean Lane
Post code:
PO8 8HH
City / Town:
Waterlooville
HQ address,
2016
Address:
10 Lovedean Lane
Post code:
PO8 8HH
City / Town:
Waterlooville
Accountant/Auditor,
2016 - 2015
Name:
Loveless & Co Accountants Ltd
Address:
Unit 19b The Wren Centre Westbourne Road
Post code:
PO10 7SU
City / Town:
Emsworth
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