Larchbond Facilities Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

Larchbond Facilities Limited was set up as Private Limited Company, that is located in 1 Nelson Street, Southend On Sea. The office's zip code SS1 1EG. This business was formed in 1990. The business registered no. is 02502546. This business's registered with SIC code 42210 which stands for Construction of utility projects for fluids. Larchbond Facilities Ltd released its latest accounts for the period that ended on 31st May 2022. The business most recent confirmation statement was submitted on 4th February 2023.

Larchbond Facilities Ltd is a small-sized vehicle operator with the licence number OF0224001. The firm has one transport operating centre in the country. In their subsidiary in Grays on Brentwood Road, 6 machines are available.

Wendy L. and Christopher L. are registered as the company's directors and have been cooperating as the Management Board for 33 years. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Christopher L. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	351 403	339 557

Balance Sheet
Cash Bank On Hand		193 031	106 758	213 222	158 823	132 559	147 401	27 131	49 717
Current Assets	355 732	356 589	280 198	345 767	323 295	202 549	221 301	137 241	63 073
Debtors	213 277	163 558	173 440	132 545	164 472	69 990	73 900	110 110	13 356
Net Assets Liabilities		339 557	271 099	269 323	263 759	180 592	178 939	107 344	78 414
Other Debtors		3 597	3 714	4 602	17 622	19 529	13 923	8 692
Property Plant Equipment		116 160	80 974	61 909	98 297	109 359	82 154	54 630	43 505
Cash Bank In Hand	142 455	193 031
Net Assets Liabilities Including Pension Asset Liability	351 403	339 557
Tangible Fixed Assets	147 621	116 160

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	350 403	338 557
Shareholder Funds	351 403	339 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		850 064	885 250	892 979	757 032	781 058	703 708	584 453	573 584
Additions Other Than Through Business Combinations Property Plant Equipment					58 000	46 300		1 731	1 356
Average Number Employees During Period			16	14	13	12	12	9	4
Corporation Tax Payable				13 787	4 589				3 628
Corporation Tax Recoverable						4 589
Creditors		120 845	79 789	130 056	30 021	40 083	17 866	75 555	21 160
Increase From Depreciation Charge For Year Property Plant Equipment			35 186	17 745	16 746	34 271	24 824	18 910	12 139
Net Current Assets Liabilities	231 705	235 744	200 409	215 711	212 369	128 199	128 619	61 686	41 913
Other Creditors		34 220	32 655	33 633	30 021	40 083	17 866	26 563	5 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					152 692	10 245	102 175	138 165	23 008
Other Disposals Property Plant Equipment					157 559	11 212	104 555	148 510	23 350
Other Taxation Social Security Payable		23 257	7 522	22 655	21 904	25 061	25 186	12 451	4 595
Property Plant Equipment Gross Cost		966 224	966 224	954 888	855 329	890 417	785 862	639 083	617 089
Provisions For Liabilities Balance Sheet Subtotal		12 347	10 284	8 297	16 886	16 882	13 968	8 972	7 004
Total Assets Less Current Liabilities	379 326	351 904	281 383	277 620	310 666	237 557	210 773	116 316	85 418
Trade Creditors Trade Payables		50 596	39 612	73 768	61 794	15 768	35 413	36 541	7 427
Trade Debtors Trade Receivables		159 961	169 726	127 943	146 850	45 872	59 977	101 418	13 356
Creditors Due After One Year	12 772
Creditors Due Within One Year	124 027	120 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 016
Disposals Property Plant Equipment				11 336
Finance Lease Liabilities Present Value Total		12 772
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	15 151	12 347
Secured Debts	28 039	12 772
Tangible Fixed Assets Additions		15 270
Tangible Fixed Assets Cost Or Valuation	967 870	966 224
Tangible Fixed Assets Depreciation	820 249	850 064
Tangible Fixed Assets Depreciation Charged In Period		44 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 686
Tangible Fixed Assets Disposals		16 916
Value Shares Allotted	1 000	1 000

Role: Corporate Secretary

Appointed: 16 May 1991

Resigned: 24 July 1991

Address: Grays, Essex, RM17 5RY

Latest update: 6 April 2024

People with significant control

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

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danny L.

Notified on 9 August 2021

Ceased on 4 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 8th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Larchbond Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy L.

Christopher L.

Christopher L.

Christy L.

John W.

Danny L.

William M.

Anthony S.

Markate Accounting Services Limited

People with significant control

Christopher L.

Wendy L.

Danny L.

Accounts Documents

Company Vehicle Operator Data

Ongar Hall Farm

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