Larc Construction Ltd in Ashby-de-la-zouch, LE65 1BR

Description

Data updated on: 01-11-2023

Larc Construction Ltd with Companies House Reg No. 08610351 has been on the market for eleven years. This Private Limited Company can be contacted at Castle House, South Street in Ashby-de-la-zouch and company's zip code is LE65 1BR. The company's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. The business latest accounts describe the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Sunday 16th July 2023.

Taking into consideration the enterprise's growing number of employees, it was unavoidable to formally appoint further company leaders: James C. and Joshua L. who have been supporting each other for ten years to exercise independent judgement of this firm.

Executives who control the firm include: Josh L. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	16 682	17 130	58 187

Balance Sheet
Cash Bank On Hand			26 054	96 884	55 698	662 056	708 451	461 771	481 537	503 352
Current Assets	87 885	88 614	131 451	373 419	397 520	1 494 113	1 741 794	1 901 846	1 215 863	2 109 657
Debtors	75 967	43 522	105 397	251 162	311 646	170 453	762 659	1 217 810	472 406	1 416 532
Net Assets Liabilities			55 387	105 027	59 372	886 294	1 107 722	1 499 147	942 045	1 213 127
Property Plant Equipment			20 570	28 701	26 086	36 040	126 289	111 849	137 172	325 210
Total Inventories				25 373	30 176	661 604	270 684	222 265	261 920	189 773
Cash Bank In Hand	11 918	45 042	26 054
Net Assets Liabilities Including Pension Asset Liability	16 682	17 130	58 187
Tangible Fixed Assets	6 947	16 256	20 570

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 680	17 128	58 185
Shareholder Funds	16 682	17 130	58 187

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 575	1 575
Accumulated Depreciation Impairment Property Plant Equipment			10 208	19 774	28 469	36 506	64 983	66 479	71 215	117 681
Additions Other Than Through Business Combinations Property Plant Equipment				17 697		23 991	118 726	99 395	56 005	247 504
Average Number Employees During Period						17	17	16	14	23
Creditors			92 704	197 980	279 918	588 885	694 174	410 675	381 534	1 046 204
Fixed Assets				28 701	26 086
Increase From Depreciation Charge For Year Property Plant Equipment				9 566		12 012	28 477	26 034	25 099	52 154
Net Current Assets Liabilities	11 124	3 809	41 547	179 317	117 602	905 228	1 047 620	1 491 171	834 329	1 063 453
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 975		24 538	20 363	5 688
Other Disposals Property Plant Equipment						6 000		112 339	25 946	13 000
Property Plant Equipment Gross Cost			30 778	48 475	54 555	72 546	191 272	178 328	208 387	442 891
Provisions For Liabilities Balance Sheet Subtotal			3 930	5 453	4 956	7 232	21 445	23 488	29 456	29 456
Total Assets Less Current Liabilities	18 071	20 065	62 117	208 018	147 069	941 268	1 173 909	1 603 020	971 501	1 388 663
Creditors Due Within One Year	76 761	84 805	89 904
Current Asset Investments		50
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 389	2 935	3 930
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	7 954	11 973	14 846
Tangible Fixed Assets Cost Or Valuation	7 954	19 927	30 778
Tangible Fixed Assets Depreciation	1 007	3 671	10 208
Tangible Fixed Assets Depreciation Charged In Period	1 007	2 664	7 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			565
Tangible Fixed Assets Disposals			3 995

Company staff

James C.

Role: Director

Appointed: 23 January 2014

Latest update: 8 April 2024

Joshua L.

Role: Director

Appointed: 15 July 2013

Latest update: 8 April 2024

People with significant control

Josh L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	15 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 February 2016
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Larc Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Joshua L.

James C.

People with significant control

Josh L.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

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Accountant/Auditor, 2014

Name:

Address:

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