Larchfield Limited in Tonbridge, TN9 1HA

Description

Data updated on: 01-11-2023

Larchfield Limited is established as Private Limited Company, that is located in Boundary House, 18 East Street in Tonbridge. The office's postal code is TN9 1HA. This firm was set up on Thu, 8th Oct 1987. Its Companies House Reg No. is 02175752. This enterprise's SIC and NACE codes are 46120 which means Agents involved in the sale of fuels, ores, metals and industrial chemicals. Larchfield Ltd released its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was released on 2022-12-12.

Having four recruitment offers since 2014-05-28, the company has been active on the employment market. On 2015-07-20, it started looking for job candidates for a full time Purchasing Assistant position in Tonbridge, and on 2014-05-28, for the vacant position of a full time Logistics Assistant in Tonbridge.

At the moment, the directors officially appointed by this company include: Gerald P. and Philip M. appointed in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 645 642	2 459 921
Current Assets	8 004 261	6 539 889
Debtors	5 609 566	3 979 024
Net Assets Liabilities	5 470 688	6 142 402
Other Debtors	419 431	247 919
Property Plant Equipment	1 163 134	1 134 537
Total Inventories	749 053	100 944

Other Financial Data
Audit Fees Expenses	6 380	7 350
Accrued Liabilities Deferred Income	84 218	48 804
Accumulated Depreciation Impairment Property Plant Equipment	500 389	528 986
Administrative Expenses	930 044	469 454
Amounts Owed By Group Undertakings	3 040 398	2 668 193
Amounts Owed To Group Undertakings	56 643	796 203
Average Number Employees During Period	9	10
Cash Cash Equivalents Cash Flow Value	1 645 642	2 459 921
Comprehensive Income Expense	278 486	671 714
Corporation Tax Payable	-23 858
Cost Sales	12 553 564	9 260 643
Creditors	3 671 509	1 483 184
Current Tax For Period	9	7 412
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		23 642
Depreciation Expense Property Plant Equipment	28 933	28 597
Depreciation Impairment Expense Property Plant Equipment	28 933	28 597
Distribution Costs	430 709	598 014
Dividend Income From Group Undertakings	400 165	251 698
Dividends Paid	245 000
Dividends Paid Classified As Financing Activities	-245 000
Dividends Paid On Shares Interim	245 000
Dividends Received Classified As Investing Activities	-400 165	-251 698
Double Taxation Relief	57 536	47 823
Finished Goods Goods For Resale	749 053	100 944
Fixed Assets	1 212 802	1 184 205
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	4 649
Further Item Tax Increase Decrease Component Adjusting Items	5 397	5 242
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-122 542	380 824
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-731 202	2 212 183
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 778 043	-1 630 542
Gain Loss In Cash Flows From Change In Inventories	400 891	-648 109
Government Grant Income	8 059
Gross Profit Loss	1 080 594	1 307 352
Income From Related Parties	2 746 488	1 412 642
Income Taxes Paid Refund Classified As Operating Activities	-67 325	16 446
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 447 232	-814 279
Increase From Depreciation Charge For Year Property Plant Equipment		28 597
Interest Income	45	3 705
Interest Income On Bank Deposits	45	192
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	45	192
Interest Received Classified As Investing Activities	-45	-3 705
Investments	49 668	49 668
Investments Fixed Assets	49 668	49 668
Investments In Associates	11 355	11 355
Investments In Subsidiaries	38 313	38 313
Net Cash Generated From Operations	1 535 117	-542 430
Net Current Assets Liabilities	4 332 752	5 056 705
Net Finance Income Costs	400 210	255 403
Operating Profit Loss	-116 318	447 365
Other Creditors	361 872	330 760
Other Interest Income		3 513
Other Interest Receivable Similar Income Finance Income	400 210	255 403
Other Operating Income Format1	168 490	207 481
Other Taxation Social Security Payable	13 102	13 244
Pension Other Post-employment Benefit Costs Other Pension Costs	7 020	7 004
Percentage Class Share Held In Associate		40
Percentage Class Share Held In Subsidiary		98
Prepayments Accrued Income	165 881	175 800
Profit Loss	278 486	671 714
Profit Loss On Ordinary Activities Before Tax	283 892	702 768
Profit Loss Subsidiaries		323 108
Property Plant Equipment Gross Cost	1 663 523
Social Security Costs	50 174	59 920
Staff Costs Employee Benefits Expense	500 567	528 504
Taxation Including Deferred Taxation Balance Sheet Subtotal	74 866	98 508
Tax Decrease Increase From Effect Revenue Exempt From Taxation	18 495
Tax Expense Credit Applicable Tax Rate	53 939	133 526
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-71 510
Tax Increase Decrease From Effect Capital Allowances Depreciation	102	62
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		23 642
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	87	-411
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	16 670
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 406	31 054
Total Assets Less Current Liabilities	5 545 554	6 240 910
Total Current Tax Expense Credit	5 406	7 412
Trade Creditors Trade Payables	3 179 532	294 173
Trade Debtors Trade Receivables	1 896 033	795 776
Turnover Revenue	13 634 158	10 567 995
Wages Salaries	443 373	461 580
Director Remuneration	60 000	60 000

Company staff

Gerald P.

Role: Secretary

Latest update: 17 March 2024

Gerald P.

Role: Director

Latest update: 17 March 2024

Philip M.

Role: Director

Appointed: 15 October 1991

Latest update: 17 March 2024

People with significant control

The companies that control this firm include: Larchfield Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tonbridge at 18 East Street, TN9 1HA, Kent and was registered as a PSC under the registration number 08714560.

Larchfield Group Limited

Address: Boundary House 18 East Street, Tonbridge, Kent, TN9 1HA, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 08714560

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Purchasing Assistant in Tonbridge, posted on Monday 20th July 2015
Region / City	South East/Southern, Tonbridge
Industry	Defence and Aerospace
Salary	From £17000.00 to £20000.00 per month
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	EF1


Logistics Assistant in Tonbridge, posted on Thursday 14th May 2015
Region / City	South East/Southern, Tonbridge
Industry	Wholesale trade/import-export
Salary	£17000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	LG0515


Logistics Assistant in Tonbridge, posted on Tuesday 16th September 2014
Region / City	South East/Southern, Tonbridge
Industry	Wholesale trade/import-export
Salary	£17000.00 per year
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Logistics Assistant in Tonbridge, posted on Wednesday 28th May 2014
Region / City	South East/Southern, Tonbridge
Industry	Wholesale trade/import-export
Salary	£17000.00 per year
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Purchasing Assistant in Tonbridge, posted on Monday 20th July 2015

Region / City

South East/Southern, Tonbridge

Industry

Defence and Aerospace

Salary

From £17000.00 to £20000.00 per month

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

EF1

Logistics Assistant in Tonbridge, posted on Thursday 14th May 2015

Region / City

South East/Southern, Tonbridge

Industry

Wholesale trade/import-export

Salary

£17000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

LG0515

Logistics Assistant in Tonbridge, posted on Tuesday 16th September 2014

Region / City

South East/Southern, Tonbridge

Industry

Wholesale trade/import-export

Salary

£17000.00 per year

Experience

at least one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Logistics Assistant in Tonbridge, posted on Wednesday 28th May 2014

Region / City

South East/Southern, Tonbridge

Industry

Wholesale trade/import-export

Salary

£17000.00 per year

Experience

at least one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Larchfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald P.

Gerald P.

Philip M.

People with significant control

Larchfield Group Limited

Accounts Documents

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