Larkin Enterprises Ltd in Tonbridge, TN12 5JH

Description

Data updated on: 01-11-2023

Registered as 04929223 21 years ago, Larkin Enterprises Ltd was set up as a Private Limited Company. Its latest mailing address is 93 Church Lane, East Peckham Tonbridge. The company's SIC code is 81300 - Landscape service activities. Larkin Enterprises Limited reported its latest accounts for the period that ended on 2022/10/31. Its most recent annual confirmation statement was submitted on 2023/10/31.

The directors currently registered by this particular limited company include: Lorraine L. designated to this position on 2005-09-26 and Robert L. designated to this position on 2003-10-10. To support the directors in their duties, this specific limited company has been utilizing the expertise of Lorraine L. as a secretary since the appointment on 2003-10-10.

Robert L. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 758	7 196	8 656	11 448	11 798	12 158

Balance Sheet
Current Assets	73 499	33 383	62 032	41 883	66 201	80 029	57 503	64 614	72 220	82 809	83 952	-7 064
Net Assets Liabilities						12 158	35 693	47 464	38 035	11 333	44 444	-58 974
Cash Bank In Hand	4 362	2 209	5 790	5 253	21 204	8 827
Debtors	68 637	30 674	50 420	31 645	32 374	58 622
Net Assets Liabilities Including Pension Asset Liability	6 758	7 196	8 656	11 448	11 798	12 158
Other Debtors		28 219	37 618	30 119	27 235
Stocks Inventory	500	500	5 822	4 985	12 623	12 580
Tangible Fixed Assets	21 595	17 586	22 882	18 306	32 278	26 103
Trade Debtors		2 455	12 802	1 526	5 139

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	6 738	7 176	8 636	11 428	11 778	12 138
Shareholder Funds	6 758	7 196	8 656	11 448	11 798	12 158

Other Financial Data
Average Number Employees During Period								6	6	6	6	-5
Creditors						80 947	36 020	37 716	46 157	95 232	86 232	54 334
Fixed Assets	21 595	17 586	22 882	18 306	32 278	26 103	20 882	20 883	40 897	32 868	49 254	36 873
Net Current Assets Liabilities	-298	-45	8 654	1 577	7 994	-918	21 483	26 898	26 064	12 423	2 280	-61 398
Total Assets Less Current Liabilities	21 297	17 541	31 536	19 883	40 272	25 185	42 365	47 781	66 961	20 445	46 974	-24 525
Bank Borrowings Overdrafts		7 206	12 196
Creditors Due After One Year	14 539	10 345	22 880	8 435	28 474	13 027
Creditors Due Within One Year	73 797	33 428	53 378	40 306	58 207	80 947
Number Shares Allotted	20	20	20	20	20	20
Obligations Under Finance Lease Hire Purchase Contracts After One Year		10 345	22 880	8 435	28 474
Other Creditors After One Year			22 880	8 435
Other Creditors Due Within One Year		616			6 829
Par Value Share	1	1	1	1	1	1
Other Debtors Due After One Year					32 374	58 622
Secured Debts					58 207	80 947
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		387	12 932	797	22 042	350
Tangible Fixed Assets Cost Or Valuation	60 035	60 422	71 354	72 151	94 193	94 541
Tangible Fixed Assets Depreciation	38 440	42 836	48 472	53 844	61 915	68 438
Tangible Fixed Assets Depreciation Charged In Period		4 396	5 636	5 372	8 070	6 525
Tangible Fixed Assets Disposals			2 000
Taxation Social Security Due Within One Year		15 987	28 037	19 891	32 862
Trade Creditors Within One Year		9 619	13 145	20 415	18 516

Company staff

Lorraine L.

Role: Director

Appointed: 26 September 2005

Latest update: 24 February 2024

Lorraine L.

Role: Secretary

Appointed: 10 October 2003

Latest update: 24 February 2024

Robert L.

Role: Director

Appointed: 10 October 2003

Latest update: 24 February 2024

People with significant control

Robert L.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 04 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	04 March 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Larkin Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

Lorraine L.

Robert L.

Marian S.

People with significant control

Robert L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies