L & T Associates Of Tavistock Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

This firm known as L & T Associates Of Tavistock was founded on 2014-05-19 as a Private Limited Company. This business's headquarters can be contacted at Aldershot on Sovereign House, 155 High Street. When you have to get in touch with the business by mail, the area code is GU11 1TT. The reg. no. for L & T Associates Of Tavistock Limited is 09045245. This business's principal business activity number is 56290 which stands for Other food services. L & T Associates Of Tavistock Ltd reported its latest accounts for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-05-19.

According to this specific company's register, for eight years there have been two directors: Terrence J. and Louise J..

Louise J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	114	552

Balance Sheet
Cash Bank In Hand	14 888	3 686
Cash Bank On Hand		3 686	7 569	12 866	11 241	21 536	59 104	48 014
Current Assets	15 698	4 486	8 394	13 696	12 071	22 336	63 671	50 014
Intangible Fixed Assets	36 000	32 000
Net Assets Liabilities		552	257	18 081	2 007	10 354	35 955	24 004
Net Assets Liabilities Including Pension Asset Liability	114	552
Property Plant Equipment		21 622	18 874	15 099	8 578	7 623	6 419	5 135
Stocks Inventory	810	800
Tangible Fixed Assets	27 126	21 622
Total Inventories		800	825	830	830	800	2 000	2 000
Debtors							2 567
Other Debtors							2 567

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14	452
Shareholder Funds	114	552

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	24 000	28 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment		13 157	17 875	21 650	13 973	15 880	17 484	18 768
Average Number Employees During Period			11	12	10	13	12	11
Creditors		57 556	51 425	31 845	37 403	34 157	44 915	37 925
Creditors Due After One Year	50 457
Creditors Due Within One Year	28 253	57 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 821
Disposals Property Plant Equipment					15 943
Fixed Assets	63 126	53 622	46 874	39 099	28 578	23 623	18 419	13 135
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 000	15 000	15 000	15 000	15 000	17 000
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 718	3 775	2 144	1 907	1 604	1 284
Intangible Assets		32 000	28 000	24 000	20 000	16 000	12 000	8 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	-12 555	-53 070	-43 031	-18 149	-25 332	-11 821	18 756	12 089
Number Shares Allotted	100	100
Other Creditors		28 803	20 207	1 992	1 350	1 350	1 350	3 861
Other Taxation Social Security Payable		22 346	30 305	29 638	31 566	28 815	39 865	29 584
Par Value Share	1	1
Property Plant Equipment Gross Cost		34 779	36 749	36 749	22 551	23 503	23 903
Provisions For Liabilities Balance Sheet Subtotal			3 586	2 869	1 239	1 448	1 220	1 220
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	34 779
Tangible Fixed Assets Cost Or Valuation	34 779
Tangible Fixed Assets Depreciation	7 653	13 157
Tangible Fixed Assets Depreciation Charged In Period	7 653	5 504
Total Additions Including From Business Combinations Property Plant Equipment			1 970		1 745	952	400
Total Assets Less Current Liabilities	50 571	552	3 843	20 950	3 246	11 802	37 175	25 224
Trade Creditors Trade Payables		6 407	913	215	4 487	3 992	3 700	4 480

Company staff

Terrence J.

Role: Director

Appointed: 01 May 2016

Latest update: 21 February 2024

Terrence J.

Role: Secretary

Appointed: 19 May 2014

Latest update: 21 February 2024

Louise J.

Role: Director

Appointed: 19 May 2014

Latest update: 21 February 2024

People with significant control

Louise J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Terrence J.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 12th February 2016
Start Date For Period Covered By Report	19 May 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12th February 2016
Annual Accounts 21st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

L & T Associates Of Tavistock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence J.

Terrence J.

Louise J.

People with significant control

Louise J.

Terrence J.

Accounts Documents

Company filings

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