Larner Associates Ltd in Stratford-upon-avon, CV37 9HS

Description

Data updated on: 01-11-2023

Larner Associates has been operating on the market for at least seventeen years. Started under number 06208139, this company is registered as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following address: 25 Redlands Crescent, CV37 9HS Stratford-upon-avon. The firm's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. Larner Associates Limited reported its account information for the financial year up to 2022/04/30. The latest annual confirmation statement was filed on 2023/04/09.

For seventeen years, the limited company has only been overseen by an individual director: Lisa L. who has been administering it since April 11, 2007.

Lisa L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 724	58 729	73 141	100 062	88 178	66 697

Balance Sheet
Cash Bank In Hand	26 723	27 559	100	13 318	23 426	11 132
Current Assets	55 676	71 679	91 217	123 769	111 736	74 908
Debtors	28 953	44 120	91 117	110 451	88 310	63 776
Intangible Fixed Assets	22 200	18 500	14 800	11 100	7 400	3 700
Net Assets Liabilities							69 832	101 247	139 792	173 868	179 322	64 061	55 753
Net Assets Liabilities Including Pension Asset Liability	37 724	58 729	73 141	100 062	83 178	66 697
Tangible Fixed Assets	18 763	16 176	3 514	16 661	13 037	10 115

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 723	58 728	73 140	100 061	83 177	66 696
Shareholder Funds	37 724	58 729	73 141	100 062	88 178	66 697

Other Financial Data
Average Number Employees During Period											2	2	2
Creditors							-5 552	-7 151	-9 994	-31 547	-29 883	-4 251
Creditors Due After One Year Total Noncurrent Liabilities	12 423	8 978
Creditors Due Within One Year Total Current Liabilities	46 492	38 648
Fixed Assets	40 963	34 676	18 314	27 761	20 437	13 815
Intangible Fixed Assets Aggregate Amortisation Impairment	14 800	18 500	22 200	25 900	29 600	33 300
Intangible Fixed Assets Amortisation Charged In Period		3 700	3 700	3 700	3 700	3 700
Intangible Fixed Assets Cost Or Valuation	37 000	37 000	37 000	37 000	37 000	37 000
Net Current Assets Liabilities	9 184	33 031	59 839	82 729	73 956	54 547	-5 552	91 075	141 122	174 604	203 569	53 375	15 101
Tangible Fixed Assets Additions		1 457	1 626	18 700	721	450
Tangible Fixed Assets Cost Or Valuation	24 376	25 833	6 459	25 159	25 880	26 330
Tangible Fixed Assets Depreciation	5 613	9 657	2 945	8 498	12 843	16 215
Tangible Fixed Assets Depreciation Charge For Period		4 044
Total Assets Less Current Liabilities	50 147	67 707	78 153	110 490	89 393	68 362	72 503	104 854	142 729	176 805	205 982	66 585	58 053
Creditors Due After One Year		8 978	5 012	10 428	6 215	1 665
Creditors Due Within One Year		38 648	31 378	41 040	37 780	20 361
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			848	5 553	4 345	3 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 560
Tangible Fixed Assets Disposals			21 000

Company staff

Lisa L.

Role: Director

Appointed: 11 April 2007

Latest update: 20 February 2024

People with significant control

Lisa L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 May 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 May 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 June 2015
Annual Accounts 8 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 12/06/2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	12/06/2017

Larner Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Tina S.

People with significant control

Lisa L.

Accounts Documents

Company filings

Filing category

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