Larch Developments Limited in Stockport, SK4 2LP

Description

Data updated on: 01-11-2023

The official date the firm was started is 2008-01-21. Started under company registration number 06478887, the firm operates as a Private Limited Company. You may visit the main office of this firm during its opening hours under the following address: Minshull House, 67 Wellington Road North, SK4 2LP Stockport. The firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. Its most recent accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-21.

At the moment, this particular company is overseen by a single managing director: Ivan N., who was formally appointed in August 2018. For five years Ivan N., had fulfilled assigned duties for this company until the resignation on 2018-08-01. Additionally another director, namely Ivan N. quit in 2013. At least one secretary in this firm is a limited company, specifically Form Online Limited.

Ivan N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 151	16 985	27 847	44 599	51 642

Balance Sheet
Cash Bank In Hand	23 179	22 367	22 981	21 244	20 795
Cash Bank On Hand					20 795	20 487	21 112	20 499	22 699	26 393	28 864	31 240
Current Assets	401 213	402 058	417 654	390 252	406 518	406 210	422 174	421 561	421 870	428 219	428 096	430 472
Debtors	90 140	91 797	106 779	81 114	97 829	97 829	113 168	113 168	111 277	113 932	111 338	111 338
Other Debtors					6	6	6	6	6	6	6	6
Stocks Inventory	287 894	287 894	287 894	287 894
Total Inventories					287 894	287 894	287 894	287 894	287 894	287 894	287 894	287 894

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 149	16 983	27 845	44 597	51 640
Shareholder Funds	11 151	16 985	27 847	44 599	51 642

Other Financial Data
Creditors					354 876	355 012	396 933	396 202	396 247	397 425	395 618	397 512
Creditors Due Within One Year	390 062	385 073	389 807	345 653	354 876
Investments Fixed Assets												8 280
Investments In Group Undertakings												8 280
Net Assets Liabilities Subsidiaries												-70 423
Net Current Assets Liabilities	11 151	16 985	27 847	44 599	51 642	51 198	25 241	25 359	25 623	30 794	32 478	32 960
Number Shares Allotted		2	2	2	2
Other Creditors					86 274	86 274	86 274	85 660	85 660	85 712	85 924	85 940
Other Taxation Social Security Payable					1 298	1 434	1 442	1 324	1 368	2 495	476	2 353
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary												50
Profit Loss Subsidiaries												-50 946
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	11 151	16 985	27 847	44 599	51 642	51 198	25 241	25 359	25 623	30 794	32 478	41 240
Trade Creditors Trade Payables					267 304	267 304	309 217	309 218	309 219	309 218	309 218	309 219
Trade Debtors Trade Receivables					97 823	97 823	113 162	113 162	111 271	113 926	111 332	111 332