Laphen Services Ltd in Polegate, BN26 6EA

Description

Data updated on: 01-11-2023

Laphen Services came into being in 2015 as a company enlisted under no 09654222, located at BN26 6EA Polegate at 49 Station Road. It has been in business for 9 years and its status at the time is active. This company's principal business activity number is 46190: Agents involved in the sale of a variety of goods. Laphen Services Limited filed its latest accounts for the period that ended on 2022-06-30. The company's most recent annual confirmation statement was released on 2023-06-24.

For 9 years, this specific company has only had an individual director: Lucy A. who has been leading it since 24th June 2015.

Executives with significant control over the firm are: James R. owns 1/2 or less of company shares. Lucy A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	70 544	962	3 752	366 777	13 473	2 800	70 718
Current Assets	100	221 925	108 384	252 465	946 563	1 042 772	734 813	681 344
Debtors		151 381	107 422	248 713	579 786	1 029 299	44	276 188
Net Assets Liabilities	100	245 508	272 877	478 977	983 385	677 926	680 860	631 279
Other Debtors		51 900	38 321	60 740	2 190	1 029 299	44	241 122
Property Plant Equipment		31 640	30 261	54 121	10 211
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors				6 782		1 029 299	4 132	233 742
Amount Specific Advance Or Credit Made In Period Directors				6 782		1 209 299	50 442	331 874
Amount Specific Advance Or Credit Repaid In Period Directors					6 782	180 000	1 079 741	94 000
Accumulated Depreciation Impairment Property Plant Equipment		6 830	26 747	48 887	83 234	77 195	77 195	69 187
Additions Other Than Through Business Combinations Investment Property Fair Value Model		164 588
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts					50 000	47 189	42 057	36 427
Creditors		168 011	25 575	36 061	50 000	47 189	42 057	36 427
Current Asset Investments							731 969	334 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 881		9 563	16 250		8 008
Disposals Property Plant Equipment			17 842		9 563	16 250		8 008
Fixed Assets		196 228	194 849	279 121	320 211
Increase From Depreciation Charge For Year Property Plant Equipment		6 830	25 798	22 140	43 910	10 211
Investment Property		164 588	164 588	225 000	310 000
Investment Property Fair Value Model		164 588	164 588	225 000	310 000
Net Current Assets Liabilities	100	53 914	82 809	216 404	739 049	725 115	722 917	667 706
Other Creditors		1 101	1 805	1 802	1 498	121 499	5 332	1 050
Other Taxation Social Security Payable		73 061	23 532	31 325	172 829	193 241	688	6 895
Property Plant Equipment Gross Cost		38 470	57 008	103 008	93 445	77 195	77 195	69 187
Provisions For Liabilities Balance Sheet Subtotal		4 634	4 781	16 548	25 875
Total Additions Including From Business Combinations Property Plant Equipment		38 470	36 380	46 000
Total Assets Less Current Liabilities	100	250 142	277 658	495 525	1 059 260	725 115	722 917	667 706
Trade Creditors Trade Payables		93 849	238	2 934	33 187		445	125
Trade Debtors Trade Receivables		99 481	69 101	187 973	577 596			35 066
Disposals Investment Property Fair Value Model						310 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Lucy A.

Role: Director

Appointed: 24 June 2015

Latest update: 25 January 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucy A.

Notified on 6 April 2016

Nature of control:

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-06-24
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Laphen Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy A.

People with significant control

James R.

Lucy A.

Accounts Documents

Company filings

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