Latham Davies Limited in Sheffield, S6 4LQ

Description

Data updated on: 01-11-2023

This Latham Davies Limited business has been operating offering its services for twenty two years, as it's been established in 2003. Registered under the number 04911794, Latham Davies is categorised as a Private Limited Company with office in Beechwood Rise, Sheffield S6 4LQ. It has been already seven years that Latham Davies Limited is no longer recognized under the business name Journeyman Design. The enterprise's classified under the NACE and SIC code 71111 which stands for Architectural activities. 2022-09-30 is the last time account status updates were reported.

Until now, this limited company has only been supervised by an individual managing director: John D. who has been maintaining it for twenty two years.

John D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Latham Davies Limited 2018-10-03
Journeyman Design Limited 2003-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 093	30 711	17 645	50 872	35 878	70 825

Balance Sheet
Cash Bank In Hand	24 475	20 906	24 141	42 394	43 165	24 840
Current Assets	34 552	34 894	38 686	47 185	61 794	56 980	144 117	76 224	32 969	21 639	29 964	23 703	96 037	87 614
Debtors	10 077	13 988	12 997	13 914	13 980	29 046
Net Assets Liabilities						76 797	125 823	80 224	41 844	47 401	49 914	40 406	73 923	80 319
Net Assets Liabilities Including Pension Asset Liability	9 093	30 711	17 645	50 872	35 878	70 825
Stocks Inventory				8 930	2 345
Tangible Fixed Assets	18 327	14 204	11 629	11 777	16 039	31 549

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 091	30 709	17 643	50 870	35 876	70 823
Shareholder Funds	9 093	30 711	17 645	50 872	35 878	70 825

Other Financial Data
Amount Specific Advance Or Credit Directors					10 889	4 833	19 855	3 971	5 720	10 348	12 443	7 075	13 954	10 317
Amount Specific Advance Or Credit Made In Period Directors						25 169	10 000		29 331	18 700	13 750	17 500	32 945	48 713
Amount Specific Advance Or Credit Repaid In Period Directors						9 447	34 688		31 080	2 632	11 655	22 868	53 974	45 076
Accrued Liabilities Not Expressed Within Creditors Subtotal						38	38	2 308	1 689	33	36	50	80	36
Average Number Employees During Period							2	2	2	2	2	2	1	1
Creditors						11 694	74 040	32 016	22 279	-3 834	-1 095	1 683	47 692	29 878
Creditors Due Within One Year		17 936	30 956	20 377	39 159	11 732
Fixed Assets	18 327	14 204				31 549	51 153	34 974	29 738	20 217	18 311	17 523	24 379	21 123
Net Current Assets Liabilities	-6 489	18 601	7 730	26 808	22 635	45 286	74 708	47 558	13 795	27 217	31 639	22 933	49 624	59 232
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		1 643	1 548	1 371	2 304	3 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 094	4 631	3 350	3 105	1 744	580	913	1 279	1 496
Provisions For Liabilities Charges	2 745	2 094	1 714	1 853	2 796	5 972
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		612	1 617	6 914	9 788	26 877
Tangible Fixed Assets Cost Or Valuation	50 580	51 192	52 250	40 167	49 389	70 889
Tangible Fixed Assets Depreciation	32 253	36 988	40 621	28 390	33 350	39 340
Tangible Fixed Assets Depreciation Charged In Period			3 878	3 925	5 347	10 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			245	16 156	387	4 739
Tangible Fixed Assets Disposals			559	18 997	566	5 377
Total Assets Less Current Liabilities	11 838	32 805	19 359	38 585	38 674	76 797	125 861	82 532	43 533	47 434	49 950	40 456	74 003	80 355
Advances Credits Directors				152	10 889	4 833
Advances Credits Made In Period Directors					15 979
Advances Credits Repaid In Period Directors					26 716
Creditors Due Within One Year Total Current Liabilities	42 607	17 936
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 566	1 643
Tangible Fixed Assets Depreciation Charge For Period		4 735

Company staff

John D.

Role: Director

Appointed: 25 September 2003

Latest update: 1 April 2025

Carole L.

Role: Secretary

Appointed: 22 August 2005

Resigned: 29 July 2022

Latest update: 1 April 2025

At Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2003

Resigned: 25 September 2003

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 1 April 2025

At Directors Limited

Role: Corporate Nominee Director

Appointed: 25 September 2003

Resigned: 25 September 2003

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 1 April 2025

Alexander L.

Role: Secretary

Appointed: 25 September 2003

Resigned: 22 August 2005

Latest update: 1 April 2025

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carole L.

Notified on 6 April 2016

Ceased on 2 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 25 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 October 2013

Latham Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Carole L.

At Secretaries Limited

At Directors Limited

Alexander L.

People with significant control

John D.

Carole L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

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