Larkhill General Stores Limited in Surrey, CR4 3LB

Description

Data updated on: 01-11-2023

Situated at 118-120 London Road, Surrey CR4 3LB Larkhill General Stores Limited is classified as a Private Limited Company issued a 05883118 Companies House Reg No. The firm was established 18 years ago. The enterprise's principal business activity number is 47110 and has the NACE code: . Larkhill General Stores Ltd reported its account information for the period up to Wednesday 31st August 2022. The business latest annual confirmation statement was released on Thursday 20th July 2023.

According to the latest data, the firm is the workplace of just one director: Thuthiharan N., who was formally appointed in 2006.

Thuthiharan N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 415	-12 452	-11 200	-31 942	-30 840

Balance Sheet
Cash Bank In Hand	2 026	699	1 801	285	1 862
Current Assets	32 026	27 699	23 301	23 746
Net Assets Liabilities						-28 577	-23 444	-20 856	-19 306	-14 996	-11 461	-19 320	-16 792
Net Assets Liabilities Including Pension Asset Liability	-8 415	-12 452
Stocks Inventory	30 000	27 000	21 500	23 461	33 107
Tangible Fixed Assets	36 855	33 357	28 959	24 561	20 904

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 417	-12 454	-11 202	-31 944	-30 842
Shareholder Funds	-8 415	-12 452	-11 200	-31 942	-30 840

Other Financial Data
Average Number Employees During Period											4	4	4
Creditors						-92 951	-90 130	-99 181	-171 742	-136 536	-152 786	-146 794	-152 158
Creditors Due Within One Year		73 508	63 460	80 249	86 713
Creditors Due Within One Year Total Current Liabilities	77 296	73 508
Fixed Assets	36 855	33 357
Net Current Assets Liabilities	-45 270	-45 809	-40 159	-56 503	-51 744	-92 951	-37 382	-31 311	-102 344	-43 442	-81 132	-78 768	-87 087
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2
Other Creditors Due Within One Year	76 874	73 062
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		900			750
Tangible Fixed Assets Cost Or Valuation	57 450	58 350	58 350	58 350
Tangible Fixed Assets Depreciation	20 595	24 993	29 391	33 789	38 196
Tangible Fixed Assets Depreciation Charged In Period			4 398	4 398	4 407
Tangible Fixed Assets Depreciation Charge For Period		4 398
Taxation Social Security Due Within One Year	366	446
Total Assets Less Current Liabilities	-8 415	-12 452	-11 200	-31 942	-51 744	-45 998	-23 444	-20 856	127 255	181 565	140 224	138 802	125 940
Trade Creditors Within One Year	56

Company staff

Thuthiharan N.

Role: Director

Appointed: 20 July 2006

Latest update: 13 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 20 July 2006

Resigned: 20 July 2006

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 13 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 July 2006

Resigned: 20 July 2006

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 13 April 2024

Kirikaran N.

Role: Secretary

Appointed: 20 July 2006

Resigned: 06 October 2013

Latest update: 13 April 2024

People with significant control

Thuthiharan N.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 20/11/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20/11/2014
Annual Accounts 02/12/2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	02/12/2015
Annual Accounts 14/02/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 03/03/2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	03/03/2014

Larkhill General Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thuthiharan N.

M W Douglas & Company Limited

Douglas Nominees Limited

Kirikaran N.

People with significant control

Thuthiharan N.

Accounts Documents

Company filings

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