Larchcroft Trading Co Ltd in Great Bromley, CO7 7JG

Description

Data updated on: 01-11-2023

Larchcroft Trading started its business in 2007 as a Private Limited Company registered with number: 06340326. This business has operated for 17 years and the present status is active. This company's office is located in Great Bromley at Larchcroft Trading Co Ltd Bromley Barns. Anyone could also find the company utilizing the postal code : CO7 7JG. This firm's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Larchcroft Trading Co Limited released its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-08-10.

Russell N., Julian T., Craig T. and 5 other directors have been described below are the enterprise's directors and have been expanding the company since 2023-10-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 484	7 507	4 063

Balance Sheet
Cash Bank On Hand			16 216	39 658	40 941	52 236	83 483	68 288	88 399	35 763
Current Assets	34 699	56 802	268 326	311 943	131 343	169 390	231 525	242 345	282 053	225 198
Debtors	5 561	24 095	199 037	187 646	49 612	53 481	26 378	32 283	64 551	57 761
Net Assets Liabilities									217 098	221 953
Other Debtors			2	5 492	67	2	2	2	164
Property Plant Equipment			812	1 269	10 493	3 297	71 816	80 962	76 465	98 462
Total Inventories			53 073	84 639	40 790	63 673	121 664	141 774	129 103	131 674
Cash Bank In Hand	19 934	17 164	16 216
Intangible Fixed Assets		5 804	2 945
Stocks Inventory	9 204	15 543	53 073
Tangible Fixed Assets	1 177	1 396	812

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 482	7 505	4 061
Shareholder Funds	1 484	7 507	4 063

Other Financial Data
Accrued Liabilities									2 020	9 249
Accumulated Depreciation Impairment Property Plant Equipment			7 822	8 025	13 779	20 975	44 914	68 329	114 881	78 218
Additions Other Than Through Business Combinations Property Plant Equipment										1 498
Average Number Employees During Period				1	1	1	1	1	4	4
Creditors			268 020	311 637	131 037	169 085	252 193	262 426	141 420	101 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-63 054
Disposals Property Plant Equipment										-16 165
Increase From Depreciation Charge For Year Property Plant Equipment				203	5 754	7 196	23 939	23 415		26 391
Net Current Assets Liabilities	307	307	306	306	306	305	-20 668	-20 081	140 633	123 491
Number Shares Issued Fully Paid									2	2
Other Creditors			169 626	204 152	60	6 052	21 303	28 601	27 070	16 031
Other Inventories									129 103	131 674
Par Value Share		1	1							1
Property Plant Equipment Gross Cost			8 634	9 294	24 272	24 272	116 730	149 291	191 347	176 680
Taxation Social Security Payable									2 597	7 642
Trade Creditors Trade Payables			82 712	93 784	31 455	30 347	98 454	83 788	109 733	68 785
Trade Debtors Trade Receivables			199 035	182 154	49 545	53 479	26 376	32 281	64 387	57 761
Accrued Liabilities Deferred Income			1 500	1 730	88 906	1 750	1 750	2 020
Accumulated Amortisation Impairment Intangible Assets			6 393	9 338	9 338	9 338	9 338
Amounts Owed To Group Undertakings						124 326	127 390	141 395
Creditors Due Within One Year	34 392	56 495	268 020
Fixed Assets	1 177	7 200	3 757	1 269	10 493	3 297	71 816	80 962
Increase From Amortisation Charge For Year Intangible Assets				2 945
Intangible Assets			2 945
Intangible Assets Gross Cost			9 338	9 338	9 338	9 338	9 338
Intangible Fixed Assets Additions		8 662
Intangible Fixed Assets Aggregate Amortisation Impairment	676	3 534	6 393
Intangible Fixed Assets Amortisation Charged In Period		2 858	2 859
Intangible Fixed Assets Cost Or Valuation	676	9 338
Number Shares Allotted		2	2
Other Taxation Social Security Payable					667	644	774	766
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 028	200
Tangible Fixed Assets Cost Or Valuation	7 406	8 434	8 634
Tangible Fixed Assets Depreciation	6 229	7 038	7 822
Tangible Fixed Assets Depreciation Charged In Period		809	784
Total Additions Including From Business Combinations Property Plant Equipment				660	14 978		92 458	32 561
Total Assets Less Current Liabilities	1 484	7 507	4 063	1 575	10 799	3 602	51 148	60 881