Larch Estates Limited in Brixham, TQ5 8DD

Description

Data updated on: 01-11-2023

2007 signifies the beginning of Larch Estates Limited, the company that is situated at 2 Churston Way, in Brixham. That would make seventeen years Larch Estates has prospered on the local market, as the company was founded on 2007-05-03. The registration number is 06237064 and the company area code is TQ5 8DD. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-30.

In order to be able to match the demands of its customer base, this firm is continually controlled by a group of two directors who are Stephen E. and Richard E.. Their work been of cardinal importance to the following firm since 2021-05-01.

Executives who have control over the firm are as follows: Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-5 364	-8 040	-4 216	3 116	9 146

Balance Sheet
Cash Bank On Hand					7 463	491	6 724	10 776	14 877	27 013	25 397	32 087
Current Assets	7 226	6 072	9 430	11 553	7 789	816	7 048	11 097	15 205	27 339	25 747	32 439
Debtors	250	360	322	325	326	325	324	321	328	326	350	352
Net Assets Liabilities					22 107	205 059	214 607	217 035	219 630	193 636	210 094	235 958
Other Debtors					326	325	324	321	328	326	350	352
Cash Bank In Hand	6 976	5 712	9 108	11 228	7 463
Net Assets Liabilities Including Pension Asset Liability	-5 364	-8 040
Tangible Fixed Assets	249 855	249 855	249 855	249 855	249 855

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 365	-8 041	-4 217	3 115	9 145
Shareholder Funds	-5 364	-8 040	-4 216	3 116	9 146

Other Financial Data
Average Number Employees During Period								1	1	3	2	2
Bank Borrowings Overdrafts					200 840	200 783	200 817	200 228	200 452	200 444	200 444	200 421
Corporation Tax Payable					1 508	1 641	1 828	1 375	1 100	2 029	461	1 336
Creditors					200 840	200 783	200 817	200 228	200 452	200 444	200 444	200 421
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-40 000	25 000	30 000
Investment Property					249 855	465 000	465 000	465 000	465 000	425 000	450 000	480 000
Investment Property Fair Value Model							465 000	465 000	465 000	425 000	450 000	480 000
Net Current Assets Liabilities	-54 292	-56 992	-53 168	-45 836	-39 869	-33 329	-25 504	-22 003	-19 089	-14 448	-16 483	-14 812
Number Shares Issued Fully Paid						1	1
Other Creditors					46 150	32 504	30 724	31 725	33 194	39 758	41 769	45 915
Par Value Share		1		1	1	1	1
Profit Loss						182 952
Provisions For Liabilities Balance Sheet Subtotal					-12 960	25 829	24 072	25 734	25 829	16 472	22 979	28 809
Total Assets Less Current Liabilities	195 563	192 863	196 687	204 019	209 986	431 671	439 496	442 997	445 911	410 552	433 517	465 188
Trade Debtors Trade Receivables					1		-1
Creditors Due After One Year	200 927	200 903	200 903	200 903	200 840
Creditors Due Within One Year	61 518	63 064	62 598	57 389	47 658
Number Shares Allotted		1		1	1
Fixed Assets	249 855	249 855
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	249 855	249 855