Larocque Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

1980 signifies the start of Larocque Limited, a company that is situated at 66 Prescot Street, , London. That would make 44 years Larocque has been on the British market, as the company was started on 20th November 1980. The company's registration number is 01529304 and the post code is E1 8NN. The company's classified under the NACE and SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Larocque Ltd filed its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was released on 2023-09-14.

At the moment, the directors enumerated by the following business include: Maurice S. selected to lead the company on 22nd June 2006, Suzanne S. selected to lead the company in 1996 and Nigel C. selected to lead the company on 1st April 1996. Moreover, the director's tasks are constantly supported by a secretary - Nigel C., who was chosen by this specific business in 2006.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	688 097	663 816

Balance Sheet
Cash Bank On Hand			451 329	401 131	366 000	298 511	488 399	536 504	320 900
Current Assets	619 599	573 775	640 577	575 887	563 482	464 958	769 889	792 021	603 495
Debtors	59 485	45 792	54 075	47 347	42 366	18 824	99 916	94 371	94 759
Net Assets Liabilities			666 459	623 090		516 615	613 246	835 848	912 632
Other Debtors			4 386	1 624	1 867	1 469	1 547	7 369	35 582
Property Plant Equipment			420 491	398 862	385 178	371 594	745 062	1 285 157	1 218 583
Total Inventories			135 173	127 409	155 116	147 623	181 574	166 146	187 836
Cash Bank In Hand	402 262	401 770
Stocks Inventory	157 852	126 213
Tangible Fixed Assets	449 572	436 371

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	678 097	653 816
Shareholder Funds	688 097	663 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			424 469	449 890	470 244	492 324	515 430	582 880	650 671
Amounts Owed By Related Parties								5 000	5 001
Average Number Employees During Period					16	15	16	16	14
Bank Borrowings Overdrafts							800 000	749 528	683 261
Comprehensive Income Expense							141 631	302 602	-83 216
Corporation Tax Payable			26 160	38 698	29 368	16 902		31 023	26 748
Corporation Tax Recoverable							22 506	22 506
Creditors			393 584	351 659	381 450	319 937	1 368 256	1 230 284	856 517
Deferred Tax Asset Debtors				250	250	668	668
Dividends Paid			110 000	160 000	160 000	110 000	45 000
Fixed Assets						371 594	1 579 901	1 911 286	1 718 583
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 163
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								472 230	-11 660
Increase From Depreciation Charge For Year Property Plant Equipment				25 421	23 209	22 080	23 106	67 450	67 791
Investments Fixed Assets							834 839	626 129	500 000
Investments In Group Undertakings Participating Interests							834 839	626 129	500 000
Net Current Assets Liabilities	242 535	228 709	246 993	224 228	182 032	145 021	401 601	304 661	200 381
Number Shares Issued Fully Paid				10 000	10 000
Other Creditors			136 927	102 121	118 062	116 839	568 256	260 756	173 256
Other Taxation Social Security Payable			64 112	66 421	64 189	63 172	71 805	83 516	71 804
Par Value Share		1		1	1
Profit Loss			112 643	116 631	104 120	59 405	141 631	-169 628	-71 556
Property Plant Equipment Gross Cost			844 960	855 322	855 422	863 918	1 260 492	1 868 037	1 869 254
Provisions For Liabilities Balance Sheet Subtotal			1 025					149 815	149 815
Total Additions Including From Business Combinations Property Plant Equipment				3 792	100	8 496	396 574	24 545	12 877
Total Assets Less Current Liabilities	692 107	665 080	667 484	623 090	567 210	516 615	1 981 502	2 220 947	1 918 964
Total Increase Decrease From Revaluations Property Plant Equipment								583 000	-11 660
Trade Creditors Trade Payables			166 385	144 419	169 831	123 024	188 576	223 652	201 924
Trade Debtors Trade Receivables			49 689	45 473	40 249	16 687	75 195	59 496	54 176
Creditors Due After One Year	3 109
Creditors Due Within One Year	377 064	345 066
Number Shares Allotted		10 000
Provisions For Liabilities Charges	901	1 264
Share Capital Allotted Called Up Paid	10 000	10 000

Company staff

Nigel C.

Role: Secretary

Appointed: 22 June 2006

Latest update: 23 April 2024

Maurice S.

Role: Director

Appointed: 22 June 2006

Latest update: 23 April 2024

Suzanne S.

Role: Director

Appointed: 01 April 1996

Latest update: 23 April 2024

Suzanne S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Suzanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Larocque Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Maurice S.

Suzanne S.

Nigel C.

James S.

Neil C.

Neil C.

Morris C.

Joseph C.

People with significant control

Suzanne S.

Accounts Documents

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