La Mer Limited in Faversham, ME13 8PE

Description

Data updated on: 01-11-2023

The company is registered in Faversham registered with number: 01648649. This firm was started in the year 1982. The main office of this firm is located at 1 Dodds Lane Preston Street. The zip code is ME13 8PE. The company's declared SIC number is 46380: Wholesale of other food, including fish, crustaceans and molluscs. 2022-08-31 is the last time when the accounts were filed.

We have a group of two directors overseeing this specific firm at present, namely Paul S. and Julian M. who have been doing the directors duties for six years. To help the directors in their tasks, this specific firm has been using the skills of Julian M. as a secretary since the appointment on 10th March 2020.

The companies with significant control over this firm are: La Mer Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Faversham at Preston Street, ME13 8PE, Kent and was registered as a PSC under the reg no 12500733.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	215 007	591 069	750 649	709 458	661 563
Current Assets	1 110 204	2 273 462	3 013 368	3 284 635	3 631 442
Debtors	875 552	1 664 270	2 213 070	2 559 514	2 942 545
Net Assets Liabilities	1 109 063	1 402 500	1 924 950	2 291 339	2 586 867
Other Debtors	17 344	48 004	23 540	42 684	63 461
Property Plant Equipment	19 817	24 081	18 563	19 640	13 584
Total Inventories	19 645	18 123	49 649	15 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	138 804	145 995	132 780	122 355	86 852
Amounts Owed By Related Parties		855 000	1 229 765	1 504 765	1 724 765
Average Number Employees During Period	12	11	12	13	13
Corporation Tax Payable	57 695	111 118	124 735	108 412	111 087
Creditors	964 676	897 117	1 111 194	1 018 478	1 066 090
Current Tax For Period		111 118	124 735	108 425	111 162
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		398	-647	2 067	-1 188
Disposals Investment Property Fair Value Model		936 794
Fixed Assets	967 428	30 446	26 420	30 893	26 038
Future Minimum Lease Payments Under Non-cancellable Operating Leases	59 310	54 768	90 355	53 391	34 604
Increase Decrease In Current Tax From Adjustment For Prior Periods				-11
Increase From Depreciation Charge For Year Property Plant Equipment		7 191	6 322	5 046	4 920
Investment Property	936 794
Investment Property Fair Value Model	936 794
Investments Fixed Assets	10 817	6 365	7 857	11 253	12 454
Net Current Assets Liabilities	145 528	1 376 345	1 902 174	2 266 157	2 565 352
Other Creditors	260 423	64 597	92 419	79 911	83 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 537	15 471	40 423
Other Disposals Property Plant Equipment			23 531	17 295	43 574
Other Investments Other Than Loans		6 365	7 857	11 253	12 454
Other Taxation Social Security Payable	22 080	15 047	20 117
Property Plant Equipment Gross Cost	158 621	170 076	151 343	141 995	100 436
Provisions For Liabilities Balance Sheet Subtotal	3 893	4 291	3 644	5 711	4 523
Tax Tax Credit On Profit Or Loss On Ordinary Activities		111 516	124 088	110 481	109 974
Total Additions Including From Business Combinations Property Plant Equipment		11 455	4 798	7 947	2 015
Total Assets Less Current Liabilities	1 112 956	1 406 791	1 928 594	2 297 050	2 591 390
Total Current Tax Expense Credit			124 735	108 414	111 162
Trade Creditors Trade Payables	624 478	706 355	873 923	830 155	871 252
Trade Debtors Trade Receivables	858 208	761 266	959 765	1 012 065	1 154 319

Company staff

Julian M.

Role: Secretary

Appointed: 10 March 2020

Latest update: 5 March 2024

Paul S.

Role: Director

Appointed: 01 September 2018

Latest update: 5 March 2024

Julian M.

Role: Director

Appointed: 01 September 2012

Latest update: 5 March 2024

Place registered Companies House

Registration number 12500733

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosalba M.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony C.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

La Mer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Paul S.

Julian M.

Anthony C.

Rosalba M.

David T.

Graham M.

People with significant control

La Mer Holdings Limited

Rosalba M.

Anthony C.

Accounts Documents

Company filings

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