Largon Ltd in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

Largon came into being in 1988 as a company enlisted under no 02263258, located at DA5 3AP Bexley at 19 Montpelier Avenue. It has been in business for thirty six years and its current status is active. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-23.

There is a group of two directors controlling this company at the moment, specifically Samuel F. and Peter W. who have been utilizing the directors assignments since 2017.

The companies with significant control over this firm are as follows: Cockburn Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bexley, DA5 3AP, Kent and was registered as a PSC under the reg no 10584898.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	157 136	46 422	69 095	42 680	90 103	173 977	299 561	51 116
Current Assets	271 618	165 483	189 723	130 357	177 703	266 460	421 238	140 793
Debtors	114 482	119 061	120 628	87 677	87 600	92 483	121 677	89 677
Net Assets Liabilities	158 601	126 928	155 392	116 003	79 185	139 254	129 790	71 669
Other Debtors	50 340	6 191	4 892		5 423	10 306	7 500	7 500
Property Plant Equipment	19 701	13 657	11 168	26 580	20 173	18 585	15 838

Other Financial Data
Accrued Liabilities		6 800	3 800	4 300	4 852	5 522	7 925	8 087
Accumulated Amortisation Impairment Intangible Assets	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	77 083	83 127	86 065	94 298	94 305	99 393	103 785	72 499
Amounts Owed By Group Undertakings		74 375	81 304	81 031	81 031	81 031	81 031	81 031
Average Number Employees During Period		5	7	11	10	10	11	11
Bank Borrowings Overdrafts					50 000	10 000	10 000	6 929
Corporation Tax Payable		17 154	21 508	7 370	21 991	43 719	36 487	19 017
Creditors	131 437	50 931	44 090	39 698	50 000	48 225	27 577	67 537
Fixed Assets	19 701	13 657	11 168	26 580	20 173	18 585	15 838	15 342
Increase From Depreciation Charge For Year Property Plant Equipment		6 044	2 938	8 233	5 384	5 088	4 392	4 404
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	140 181	114 552	145 633	90 659	110 248	168 894	141 529	73 256
Other Creditors	51 212	9 740					160 000
Other Taxation Social Security Payable	56 225	41 185	1 488	447	5 198	2 258	13 495	3 737
Prepayments		1 988	1 071	1 146	1 146	1 146	33 146	1 146
Property Plant Equipment Gross Cost	96 784	96 784	97 233	120 878	114 478	117 978	119 623	123 531
Provisions For Liabilities Balance Sheet Subtotal	1 281	1 281	1 409	1 236	1 236
Total Additions Including From Business Combinations Property Plant Equipment			449	23 645		3 500	1 645	3 908
Total Assets Less Current Liabilities	159 882	128 209	156 801	117 239	130 421	177 479	157 367	88 598
Trade Creditors Trade Payables	24 000	6					11 999	2
Trade Debtors Trade Receivables	64 142	36 507	33 361	5 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 377
Disposals Property Plant Equipment					6 400