Lacloche Freres Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

This firm known as Lacloche Freres was started on Friday 28th August 1981 as a Private Limited Company. The company's office can be reached at Rickmansworth on 26 High Street. Should you want to contact the firm by post, the post code is WD3 1ER. The office registration number for Lacloche Freres Limited is 01583208. The company's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. Lacloche Freres Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Monday 14th August 2023.

So far, this particular firm has only had an individual director: Laor Z. who has been supervising it for 33 years.

Laor Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48 593	49 612	62 934	68 775	46 054

Balance Sheet
Cash Bank On Hand					7 782	8 984	10 376	4 684	6 139			2 790	90 689
Current Assets	417 838	245 061	241 228	344 993	329 925	309 407	201 670	229 971	205 442	205 442	150 020	144 013	238 899
Debtors	87 480	96 288	40 953		93 543	67 643	38 844	122 962	103 873			58 863	18 485
Net Assets Liabilities										42 714	52 660	43 615	43 587
Property Plant Equipment					7 410	6 648	6 077	5 648	5 326			4 887	3 628
Total Inventories					228 600	232 780	152 450	102 325	95 430			82 360	129 725
Other Debtors					7 600	2 599	100	100	100
Cash Bank In Hand	13 958	7 523	2 735
Intangible Fixed Assets	3 223	2 266	1 309
Net Assets Liabilities Including Pension Asset Liability	48 593	49 612	62 934	68 775	46 054
Stocks Inventory	316 400	141 250	197 540
Tangible Fixed Assets	941	709	9 778

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	47 593	48 612	61 934
Shareholder Funds	48 593	49 612	62 934	68 775	46 054

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 000	-2 000	-2 000
Accumulated Amortisation Impairment Intangible Assets					20 877	24 088	27 299	30 510	33 721			33 721	33 721
Accumulated Depreciation Impairment Property Plant Equipment					38 397	39 159	39 730	40 159	40 481			40 920	42 179
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					295 388	278 376	172 122	185 096	168 055	166 055	50 000	41 497	35 297
Fixed Assets	4 164	2 975	11 087	14 077	11 517	16 282	12 500	8 860	5 327	5 327	5 085	4 888	3 629
Increase From Depreciation Charge For Year Property Plant Equipment						762	571	429	322				1 259
Intangible Assets					4 107	9 634	6 423	3 212	1			1	1
Intangible Assets Gross Cost					24 984	33 722	33 722	33 722				33 722	33 722
Net Current Assets Liabilities	44 429	46 637	51 847	54 698	34 537	31 031	29 548	44 875	37 387	39 387	99 575	82 224	75 255
Property Plant Equipment Gross Cost					45 807	45 807	45 807	45 807				45 807	45 807
Raw Materials Consumables												82 360	129 725
Total Assets Less Current Liabilities	48 593	49 612	62 934	68 775	46 054	47 313	42 048	53 735	42 714	44 714	104 660	87 112	78 884
Bank Borrowings Overdrafts					1 132	1 132	23 338	32 312	32 312
Increase From Amortisation Charge For Year Intangible Assets						3 211	3 211	3 211	3 211
Other Creditors					95 560	64 994	96 180	103 083	82 329
Other Taxation Social Security Payable					18 038	18 038	8 282	9 254	8 115
Total Additions Including From Business Combinations Intangible Assets						8 738
Trade Creditors Trade Payables					180 658	194 212	44 322	40 447	45 299
Trade Debtors Trade Receivables					85 943	65 044	38 744	122 862	103 773
Creditors Due Within One Year	373 409	198 424	189 381	290 295	295 388
Intangible Fixed Assets Aggregate Amortisation Impairment	15 873	16 830	17 787
Intangible Fixed Assets Amortisation Charged In Period		957	957
Intangible Fixed Assets Cost Or Valuation	19 096	19 096	19 096
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			10 873
Tangible Fixed Assets Cost Or Valuation	34 934	34 934	45 807
Tangible Fixed Assets Depreciation	33 993	34 225	36 029
Tangible Fixed Assets Depreciation Charged In Period		232	1 804

Company staff

Laor Z.

Role: Director

Appointed: 14 August 1991

Latest update: 3 February 2024

People with significant control

Laor Z.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 March 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lacloche Freres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laor Z.

Sylvia K.

Edward M.

People with significant control

Laor Z.

Accounts Documents

Company filings

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