Larchester Estates Limited
57 Kenyon Lane M40 9JG Manchester
Number: 05449966
Incorporation date: 2005-05-11
Dissolution date: 2020-10-20
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
2005 is the year of the establishment of Larchester Estates Ltd, a company which was situated at 57 Kenyon Lane, in Manchester. It was started on 2005-05-11. Its registered no. was 05449966 and the company post code was M40 9JG. This company had been on the market for fifteen years until 2020-10-20.
The company was managed by 1 managing director: Miroslav N. who was with it for one year.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | |||||||
| Net Worth | 116 643 | 138 696 | 149 710 | 159 825 | 170 940 | 177 905 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 268 | 1 079 | |||||
| Current Assets | 9 575 | 8 558 | 8 858 | 6 985 | 2 266 | 2 172 | 1 860 |
| Debtors | 9 575 | 8 558 | 6 552 | 2 025 | 781 | 904 | 781 |
| Net Assets Liabilities | 177 905 | 178 459 | |||||
| Property Plant Equipment | 1 124 991 | 1 124 991 | |||||
| Cash Bank In Hand | 2 306 | 4 960 | 1 485 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 116 643 | 138 696 | 149 710 | 159 825 | 170 940 | 177 905 | |
| Tangible Fixed Assets | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 116 641 | 138 694 | 149 708 | 159 823 | 170 938 | ||
| Shareholder Funds | 116 643 | 138 696 | 149 710 | 159 825 | 170 940 | 177 905 | |
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Overdrafts | 940 250 | 940 250 | |||||
| Corporation Tax Payable | 2 183 | 2 299 | |||||
| Creditors | 949 258 | 948 392 | |||||
| Net Current Assets Liabilities | -1 692 357 | -1 670 304 | -1 659 290 | -1 649 175 | 2 266 | -1 631 095 | -946 532 |
| Other Creditors | 5 673 | 4 857 | |||||
| Property Plant Equipment Gross Cost | 1 124 991 | 1 124 991 | |||||
| Trade Creditors Trade Payables | 1 152 | 986 | |||||
| Trade Debtors Trade Receivables | 904 | 781 | |||||
| Creditors Due After One Year | 1 656 160 | 1 640 326 | |||||
| Creditors Due Within One Year | 1 701 932 | 1 678 862 | 1 668 148 | 1 656 160 | 1 640 326 | 1 633 267 | |
| Fixed Assets | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | |
| Tangible Fixed Assets Cost Or Valuation | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | ||
| Total Assets Less Current Liabilities | 116 643 | 138 696 | 149 710 | 159 825 | 170 940 | 177 905 | |
Role: Director
Appointed: 01 May 2019
Latest update: 2 February 2024
| Account next due date | 30 November 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 15 May 2020 |
| Confirmation statement last made up date | 01 May 2019 |
| Annual Accounts 13 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 13 January 2013 |
| Annual Accounts 25 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 25 February 2014 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 26 August 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts 21 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 21 August 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2017 |
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