Laithes Limited in Harrogate, HG3 4LA

Description

Data updated on: 01-11-2023

Laithes Limited is located at Harrogate at The Fir New York Mills Industrial Estate. You can search for the company by the area code - HG3 4LA. Laithes's founding dates back to 2004. The company is registered under the number 05237105 and its last known state is active. This business's Standard Industrial Classification Code is 31090 meaning Manufacture of other furniture. The most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-10-28.

We have a number of two directors running this firm now, specifically Nicola S. and Sandra K. who have been executing the directors obligations for fifteen years.

Executives with significant control over the firm are: Sandra K. owns 1/2 or less of company shares. Nicola S. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 380	32 371	30 918	43 427	48 286	43 968

Balance Sheet
Cash Bank On Hand								15 635	26 830	61 847	39 541
Current Assets	44 230	37 825	32 959	53 130	67 158			49 874	61 538	100 737	74 615
Debtors	21 796	13 442	14 616	20 215	25 911	32 298		29 239	29 708	33 890	30 074
Net Assets Liabilities						43 968	65 943	46 615	52 337	48 413	63 151
Other Debtors										6 402	2 823
Property Plant Equipment								1 417	945	630	420
Total Inventories								5 000	5 000	5 000	5 000
Cash Bank In Hand	20 434	22 383	16 343	27 915	36 247	17 149
Intangible Fixed Assets	11 500	11 500	11 500	23 000	23 000	23 000
Stocks Inventory	2 000	2 000	2 000	5 000	5 000	5 000
Tangible Fixed Assets	28	21	2 276	5 703	1 813	500
Trade Debtors				20 215	25 911	32 298
Net Assets Liabilities Including Pension Asset Liability	31 380	32 371	30 918	43 427

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000		1 000	1 000
Profit Loss Account Reserve	30 380	31 371	29 918	42 427	47 286	42 968
Shareholder Funds	31 380	32 371	30 918	43 427	48 286	43 968

Other Financial Data
Accrued Liabilities Deferred Income								1 020	1 020	1 025	1 075
Accumulated Depreciation Impairment Property Plant Equipment									20 871	21 186	21 396
Amounts Owed By Directors								3 000	3 000	3 000
Average Number Employees During Period									6	6	6
Bank Borrowings Overdrafts								1 379	1 753	51 767	3 706
Corporation Tax Payable								9 462	12 813	11 585	14 640
Creditors						-33 614	-36 173	-27 678	33 146	75 954	34 884
Dividends Paid On Shares								56 917	48 429	52 999	47 464
Fixed Assets	11 528	11 521	13 776	28 703	24 813	23 500		24 417	23 945	23 630	23 420
Increase Decrease In Depreciation Impairment Property Plant Equipment									472	315	210
Increase From Depreciation Charge For Year Property Plant Equipment									472	315	210
Intangible Assets								23 000	23 000	23 000	23 000
Intangible Assets Gross Cost									23 000	23 000	23 000
Loans From Directors								6 957	4 877	4 680	4 727
Net Current Assets Liabilities	19 852	20 850	17 142	14 724	23 473	20 468	38 774	22 196	28 392	24 783	39 731
Other Taxation Social Security Payable								6 172	9 592	4 743	6 982
Property Plant Equipment Gross Cost									21 816	21 816	21 816
Raw Materials Consumables								5 000	5 000	5 000	5 000
Total Assets Less Current Liabilities	31 380	32 371	30 918	43 427	48 286	44 333	65 943	46 615	52 337	48 413	63 151
Trade Creditors Trade Payables								2 690	3 091	2 154	3 754
Trade Debtors Trade Receivables								26 239	26 708	24 488	27 251
Creditors Due Within One Year	24 378	16 975	15 817	38 406	43 685	33 979
Intangible Fixed Assets Cost Or Valuation	11 500	11 500	11 500	23 000	23 000	23 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 950	6 950	9 985	15 566	15 566
Tangible Fixed Assets Depreciation	6 922	6 929	7 709	9 862	13 753	15 066
Tangible Fixed Assets Depreciation Charged In Period		7	780		3 891	1 311
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 035

Company staff

Nicola S.

Role: Director

Appointed: 01 March 2009

Latest update: 12 April 2024

Sandra K.

Role: Director

Appointed: 21 September 2004

Latest update: 12 April 2024

People with significant control

Sandra K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

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	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 06 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	06 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 14/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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 09/06/2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	09/06/2016

Laithes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Sandra K.

Gary W.

Gary W.

People with significant control

Sandra K.

Nicola S.

Gary W.

Accounts Documents

Company filings

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