Larchfield Catering Limited in Glasgow, G41 2LL

Description

Data updated on: 01-11-2023

Larchfield Catering Limited is officially located at Glasgow at 162 Darnley Street. Anyone can find this business by the post code - G41 2LL. This company has been operating on the English market for fourteen years. This business is registered under the number SC383827 and its last known status is active. The firm's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Larchfield Catering Ltd released its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-08-31.

At the moment, there is a solitary managing director in the company: Muhammed A. (since 24th November 2014). The firm had been overseen by Umar A. till 2023. Additionally another director, namely Muhammad K. gave up the position 10 years ago.

Muhammed A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 201	-7 872	-10 405	-12 458	-11 769

Balance Sheet
Cash Bank On Hand					6 310	6 891	9 970	9 816	11 787	7 131	9 356	9 491
Current Assets	6 662	7 618	8 570	7 737	7 760	8 766	11 920	11 691	14 302	10 406	13 831	13 886
Net Assets Liabilities					-11 769	-7 222	-6 122	-2 538	-2 379	7 082	10 574	10 416
Property Plant Equipment					27 369	21 869	19 682	17 714	15 943	14 349	18 304	16 473
Total Inventories					1 450	1 875	1 950	1 875	2 515	3 275	4 475	4 395
Cash Bank In Hand	5 512	6 393	7 420	6 512	6 310
Intangible Fixed Assets	17 100	17 100	17 100	17 100	17 100
Net Assets Liabilities Including Pension Asset Liability	-6 201	-7 872	-10 405	-12 458	-11 769
Stocks Inventory	1 150	1 225	1 150	1 225	1 450
Tangible Fixed Assets	23 625	21 262	19 136	19 112	27 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 301	-7 972	-10 505	-12 558	-11 869
Shareholder Funds	-6 201	-7 872	-10 405	-12 458	-11 769

Other Financial Data
Accrued Liabilities Deferred Income					2 139	2 120	2 154	2 198	1 992	1 050	910	1 170
Accumulated Depreciation Impairment Property Plant Equipment					13 529	12 149	14 336	16 304	18 075	19 669	21 703	23 534
Average Number Employees During Period								6	7	9	10	7
Bank Borrowings Overdrafts					7 000
Creditors					63 998	54 957	54 824	49 043	49 724	34 773	38 660	37 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 810
Disposals Property Plant Equipment						7 500
Dividends Paid					10 000	10 000	2 000	5 000	5 000
Fixed Assets	40 725	38 362	36 236	36 212	44 469	38 969	36 782	34 814	33 043	31 449	35 404	33 573
Increase From Depreciation Charge For Year Property Plant Equipment						2 430	2 187	1 968	1 771	1 594	2 034	1 830
Intangible Assets					17 100	17 100	17 100	17 100	17 100	17 100	17 100	17 100
Intangible Assets Gross Cost					17 100	17 100	17 100	17 100	17 100	17 100	17 100	17 100
Net Current Assets Liabilities	-46 926	-46 234	-46 641	-48 670	-56 238	-46 191	-42 904	-37 352	-35 422	-24 367	-24 829	-23 157
Other Creditors					44 139	40 448	40 448	34 327	39 219	28 277	27 187	26 055
Property Plant Equipment Gross Cost					40 898	34 018	34 018	34 018	34 018	34 018	40 007	40 007
Taxation Social Security Payable					7 118	11 979	11 536	12 368	10 371	6 208	10 563	8 210
Total Additions Including From Business Combinations Property Plant Equipment						620					5 989
Total Assets Less Current Liabilities	-6 201	-7 872	-10 405	-12 458	-11 769	-7 222	-6 122	-2 538	-2 379	7 082	10 574	10 416
Trade Creditors Trade Payables					3 602	410	686	150	134	288		1 608
Creditors Due Within One Year	53 588	53 852	55 211	56 407	63 998
Intangible Fixed Assets Cost Or Valuation	17 100	17 100	17 100	17 100	17 100
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 100	11 298
Tangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	29 600	40 898
Tangible Fixed Assets Depreciation	3 875	6 238	8 364	10 488	13 529
Tangible Fixed Assets Depreciation Charged In Period		2 363	2 126	2 124	3 041