Larnach Surgical Limited in Cricklade, SN6 6BY

Description

Data updated on: 01-11-2023

Larnach Surgical Limited with reg. no. 02625355 has been a part of the business world for 33 years. This particular Private Limited Company is located at Orchard Bungalow, Gas Lane, Cricklade and their area code is SN6 6BY. This firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Larnach Surgical Ltd released its account information for the financial period up to 2023/06/30. The company's latest annual confirmation statement was filed on 2023/05/04.

There seems to be a group of two directors running this particular limited company at the current moment, including Valerie T. and David T. who have been doing the directors obligations since 1991-06-28. In order to provide support to the directors, the limited company has been utilizing the skills of David T. as a secretary since June 1991.

David T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			12	12
Current Assets	7 469		7 139	12
Debtors	7 390		7 127
Net Assets Liabilities			283 884	272 029	267 238	265 342	265 232	274 368	294 309	312 601
Cash Bank In Hand	79		12
Net Assets Liabilities Including Pension Asset Liability	326 210		311 234
Tangible Fixed Assets	387 848	387 848	387 600

Capital & Reserves
Called Up Share Capital	2		2
Profit Loss Account Reserve	51 078		36 102

Other Financial Data
Version Production Software							2 020	2 021	2 022
Accrued Liabilities					378	360	360	360	360	396
Accumulated Depreciation Impairment Property Plant Equipment			23 809	23 809	23 809	23 809	23 809	23 809	23 809	23 809
Amounts Owed To Group Undertakings Participating Interests				82 656	87 661
Average Number Employees During Period									2	2
Corporation Tax Payable			5 294	5 117	4 956
Creditors			83 505	5 577	5 351	94 908	95 018	85 882	65 941	47 649
Equity Securities Held					411 000	411 000	411 000	411 000	411 000	411 000
Investments					411 000	411 000	411 000	411 000	411 000	411 000
Investments Fixed Assets			411 000	411 000	411 000
Loans From Directors					87 661	89 679	89 699	80 575	60 904	42 494
Net Current Assets Liabilities	-61 638		-76 366	-5 500	-93 012	-94 908	-95 018	-85 882	-65 941	-47 649
Other Creditors			78 042
Other Taxation Social Security Payable			17	17	17
Property Plant Equipment Gross Cost			23 809	23 809	23 809	23 809	23 809	23 809	23 809	23 809
Provisions For Liabilities Balance Sheet Subtotal			50 750	50 750	50 750
Taxation Including Deferred Taxation Balance Sheet Subtotal					50 750	50 750	50 750	50 750	50 750	50 750
Taxation Social Security Payable					4 973	4 869	4 959	4 947	4 677	4 759
Total Assets Less Current Liabilities			334 634	405 435	317 988	316 092	315 982	325 118	345 059	363 351
Trade Creditors Trade Payables			152
Trade Debtors Trade Receivables			7 127
Capital Employed	326 210		311 234
Creditors Due Within One Year	69 107		83 505
Number Shares Allotted			2
Par Value Share			1
Revaluation Reserve	275 130		275 130
Share Capital Allotted Called Up Paid	2		2
Tangible Fixed Assets Cost Or Valuation		434 809	434 809
Tangible Fixed Assets Depreciation		46 961	47 209
Tangible Fixed Assets Depreciation Charged In Period			248

Company staff

Valerie T.

Role: Director

Appointed: 28 June 1991

Latest update: 26 March 2024

David T.

Role: Director

Appointed: 28 June 1991

Latest update: 26 March 2024

David T.

Role: Secretary

Appointed: 28 June 1991

Latest update: 26 March 2024

People with significant control

David T.

Notified on 12 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Larnach Surgical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie T.

David T.

David T.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

David T.

Accounts Documents

Company filings

Filing category

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