Larchwood Investments Limited in Cardiff, CF11 8AT

Description

Data updated on: 01-11-2023

Larchwood Investments began its operations in 2006 as a Private Limited Company under the ID 05959196. The company has been prospering for 18 years and it's currently active. The company's office is situated in Cardiff at Whittle Road. You could also locate the firm using its zip code, CF11 8AT. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2022-03-30 and the latest confirmation statement was filed on 2023-02-05.

As the data suggests, this specific business was formed in Friday 6th October 2006 and has so far been guided by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30
Currency
Net Worth	272 050	302 576

Balance Sheet
Cash Bank In Hand	34 366	30 567
Cash Bank On Hand		30 567	398 672	165 906	78 055	145 366	322 735	314 002
Current Assets	34 695	48 244	403 372	170 490	167 561	241 122	346 271	332 506
Debtors	329	17 677	4 700	4 584	89 506	95 756	23 536	18 504
Net Assets Liabilities		302 576	235 610	269 510	346 457	359 117	325 433	332 859
Net Assets Liabilities Including Pension Asset Liability	272 050	302 576
Other Debtors		17 677	4 700	4 584	84 209	90 102	8 244	5 882
Tangible Fixed Assets	1 095 044	910 044
Property Plant Equipment							19 733	19 333

Capital & Reserves
Called Up Share Capital	200 000	200 000
Profit Loss Account Reserve	72 050	102 576
Shareholder Funds	272 050	302 576

Other Financial Data
Amount Specific Advance Or Credit Directors					34 500	31 500
Amount Specific Advance Or Credit Made In Period Directors					36 500	36 000	48 383
Amount Specific Advance Or Credit Repaid In Period Directors					2 000	102 000	16 883
Additions Other Than Through Business Combinations Investment Property Fair Value Model				245 592	13 145
Average Number Employees During Period				4	4	4	4	4
Creditors		652 492	715 964	694 774	676 942	110 110	142 321	132 788
Creditors Due Within One Year	854 469	652 492
Disposals Investment Property Fair Value Model			358 622				315 000
Investment Property		910 044	551 422	797 014	866 422	866 422	551 422	551 422
Investment Property Fair Value Model		910 044	551 422	797 014	866 422	866 422	551 422
Net Current Assets Liabilities	-819 774	-604 248	-312 592	-524 284	-509 381	-386 611	-103 221	-104 928
Number Shares Allotted		200 000
Other Creditors		644 568	599 453	580 303	543 163	110 110	124 471	119 138
Other Taxation Social Security Payable		7 924			7 308	4 846
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal		3 220	3 220	3 220	10 584	10 584	180	180
Provisions For Liabilities Charges	3 220	3 220
Share Capital Allotted Called Up Paid	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	1 095 044	910 044
Tangible Fixed Assets Disposals		185 000
Total Assets Less Current Liabilities	275 270	305 796	238 830	272 730	357 041	479 811	343 463	465 827
Trade Creditors Trade Payables			116 511	114 471	126 471	160 471	129 804
Accumulated Depreciation Impairment Property Plant Equipment							267	667
Bank Borrowings Overdrafts							17 850	13 650
Fixed Assets						866 422	571 155	570 755
Increase From Depreciation Charge For Year Property Plant Equipment							267	400
Property Plant Equipment Gross Cost							20 000
Total Additions Including From Business Combinations Property Plant Equipment							20 000
Trade Debtors Trade Receivables					5 297	5 654	15 292	12 622