Larmer Tree Limited in Salisbury, SP5 5PT

Description

Data updated on: 01-11-2023

Larmer Tree Limited is established as Private Limited Company, registered in The Estate Office Rushmore, Tollard Royal in Salisbury. The main office's post code is SP5 5PT. The enterprise has been prospering 10 years in this business. Its registered no. is 08860195. This company's SIC and NACE codes are 93290 - Other amusement and recreation activities n.e.c.. Larmer Tree Ltd filed its account information for the period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-01-24.

There seems to be a team of two directors running the business right now, specifically George P. and Philip G. who have been performing the directors tasks since January 2016.

Executives who control the firm include: Philip G. has substantial control or influence over the company. George P. has substantial control or influence over the company.

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
Currency
Net Worth	-26 909	-35 240	-50 012

Balance Sheet
Cash Bank On Hand				11 740	5 761	122 221
Current Assets	136 249	121 590	169 671	135 950	376 060	207 754
Debtors	117 111	113 939	110 972	124 210	370 299	85 533
Net Assets Liabilities				-21 222	127 158	130 549
Property Plant Equipment				782 042	740 032	708 343
Cash Bank In Hand	19 138	7 651	58 699
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-26 909	-35 240	-50 012
Stocks Inventory	117 111
Tangible Fixed Assets	816 551	841 626	825 716

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-26 910	-35 241
Shareholder Funds	-26 909	-35 240	-50 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				176 327	220 921	255 897
Average Number Employees During Period				2	2	6
Creditors				478 150	559 643	385 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 526
Disposals Property Plant Equipment						12 822
Fixed Assets	816 552	841 627	825 717	782 043	740 033	708 344
Increase From Depreciation Charge For Year Property Plant Equipment					44 594	45 502
Intangible Assets				1	1	1
Intangible Assets Gross Cost				1	1	1
Net Current Assets Liabilities	-335 873	-367 728	-384 578	-342 200	-183 583	-178 062
Property Plant Equipment Gross Cost				958 369	960 953	964 240
Provisions For Liabilities Balance Sheet Subtotal				4 601	3 992	6 050
Total Additions Including From Business Combinations Property Plant Equipment					2 584	16 109
Total Assets Less Current Liabilities	480 679	473 899	441 139	439 843	556 450	530 282
Creditors Due After One Year	507 500	507 500	486 134
Creditors Due Within One Year	472 122	489 318	554 249
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	88	1 639	5 017
Secured Debts	507 500	507 500	486 134
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	858 430	68 719	29 752
Tangible Fixed Assets Cost Or Valuation	858 430	927 149	956 901
Tangible Fixed Assets Depreciation	41 879	85 523	131 185
Tangible Fixed Assets Depreciation Charged In Period	41 879	43 644	45 662

Company staff

George P.

Role: Director

Appointed: 15 January 2016

Latest update: 20 March 2024

Philip G.

Role: Director

Appointed: 24 January 2014

Latest update: 20 March 2024

People with significant control

Philip G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

George P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-01-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Larmer Tree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

Philip G.

William G.

People with significant control

Philip G.

George P.

Accounts Documents

Company filings

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