Lariot Europe Limited in Burntwood, WS7 3JG

Description

Data updated on: 01-11-2023

This firm operates under the name of Lariot Europe Limited. This firm was established 15 years ago and was registered under 07084857 as its registration number. This office of this firm is based in Burntwood. You may find it at Units 28 B & C Cinder Road Ring Road, Zone 3, Burntwood Business Park. The company's principal business activity number is 32990, that means Other manufacturing n.e.c.. Lariot Europe Ltd released its latest accounts for the financial year up to September 30, 2022. The latest annual confirmation statement was filed on November 24, 2022.

There seems to be a number of two directors running this company now, specifically Laurent D. and Ian R. who have been utilizing the directors responsibilities for 7 years.

The companies with significant control over the firm include: Lim Group Sas owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Nontron at 24300 and was registered as a PSC under the reg no 503706459. Ian R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-09-30	2017-03-31	2017-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	1	153 388	172 363

Balance Sheet
Cash Bank On Hand							81 334	65 181	65 413	75 503
Current Assets					312 848	520 038	421 081	465 634	433 910	435 058
Debtors							244 014	303 468	252 449	211 296
Net Assets Liabilities							261 280	275 957	246 164	291 063
Other Debtors							52 703	44 865	49 486	72 011
Property Plant Equipment							248 426	223 984	271 681	302 245
Total Inventories							95 733	96 985	116 048	148 259
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	153 388	172 363

Capital & Reserves
Shareholder Funds	1	1	1	1	153 388	172 363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							17 000	23 500	36 500	43 000
Accumulated Depreciation Impairment Property Plant Equipment							178 267	219 571	316 187	371 582
Amounts Owed By Related Parties							63 451	77 147
Amounts Owed To Group Undertakings								3 297	124 201	127 051
Corporation Tax Recoverable								5 032
Creditors							4 592	455 161	46 815	39 090
Dividends Paid On Shares							48 000
Fixed Assets					348 472	329 611	296 426	265 484	300 181	324 245
Increase From Amortisation Charge For Year Intangible Assets								6 500		6 500
Increase From Depreciation Charge For Year Property Plant Equipment								41 304		55 858
Intangible Assets							48 000	41 500	28 500	22 000
Intangible Assets Gross Cost							65 000		65 000
Net Current Assets Liabilities					-144 413	-110 012	-30 554	10 473	-7 202	5 908
Other Creditors							4 592	34 737	34 495	37 066
Other Taxation Social Security Payable							25 287	23 951	95 717	41 912
Property Plant Equipment Gross Cost							426 693	443 555	587 868	673 827
Total Additions Including From Business Combinations Property Plant Equipment								16 862		89 048
Total Assets Less Current Liabilities					204 059	219 599	265 872	275 957	292 979	330 153
Trade Creditors Trade Payables							365 469	393 176	186 699	201 380
Trade Debtors Trade Receivables							127 860	176 424	160 102	91 101
Amounts Owed By Group Undertakings									42 861	48 184
Average Number Employees During Period									24	24
Bank Borrowings Overdrafts									46 815	26 055
Capital Commitments									36 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment										463
Disposals Property Plant Equipment										3 089
Finance Lease Liabilities Present Value Total										11 093
Future Minimum Lease Payments Under Non-cancellable Operating Leases									30 400	46 400
Accruals Deferred Income					4 754	15 094
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors Due After One Year					45 917	32 142
Creditors Due Within One Year					489 434	661 933
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					32 173	31 883
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Laurent D.

Role: Director

Appointed: 06 November 2017

Latest update: 1 April 2024

Ian R.

Role: Director

Appointed: 24 November 2009

Latest update: 1 April 2024

People with significant control

Lim Group Sas

Address: Chemin Fontaine De Fanny 24300, Nontron, France

Legal authority French Law

Legal form Private Limited Company

Country registered France

Place registered France

Registration number 503706459

Notified on 6 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Micheal H.

Notified on 6 April 2016

Ceased on 6 November 2017

Nature of control:

1/2 or less of shares

Philip P.

Notified on 6 April 2016

Ceased on 6 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 October 2014
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Lariot Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurent D.

Ian R.

Gaynor L.

People with significant control

Lim Group Sas

Ian R.

Micheal H.

Philip P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies