Larousse And Co Ltd in Oxford, OX2 7BY

Description

Data updated on: 01-11-2023

Larousse And Co Ltd can be found at Oxford at 212 Banbury Road. You can find this business using the post code - OX2 7BY. The enterprise has been in business on the UK market for twelve years. This company is registered under the number 07975521 and its last known status is active. This business's declared SIC number is 86230 meaning Dental practice activities. The firm's latest annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-05.

Taking into consideration the following firm's size, it was imperative to find other company leaders: Juliette A. and Pascal L. who have been working as a team since 2016-04-01 for the benefit of this firm.

Pascal L. is the individual who controls 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	2013-03-31	2014-03-31	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	26 018	39 681	54 053	110 657

Balance Sheet
Cash Bank On Hand				148 652	153 259	185 876	188 248
Current Assets	62 952	87 458	99 733	158 430	174 294	204 389	199 073	177 821	266 828	380 442	437 712
Debtors	14 776		7 283	9 778	21 035	18 513	10 825
Net Assets Liabilities				110 657	116 001	134 844	144 645	176 297	230 507	345 717	507 832
Other Debtors				3 975	15 205	12 594	2 464
Property Plant Equipment				38 645	25 099	10 445	21 261
Cash Bank In Hand	48 176	87 458	92 450	148 652
Intangible Fixed Assets			219 331	203 665
Net Assets Liabilities Including Pension Asset Liability	26 018	39 681	54 053	110 657
Tangible Fixed Assets	6 825	4 551	28 998	38 644

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 018	38 681	53 053	109 657
Shareholder Funds	26 018	39 681	54 053	110 657

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 092	-3 300	-3 400	-3 825	-4 280
Accumulated Amortisation Impairment Intangible Assets				31 332	46 998	62 664	78 330
Accumulated Depreciation Impairment Property Plant Equipment				33 484	49 129	64 727	78 447
Average Number Employees During Period							3	3	2	2	2
Bank Borrowings				229 511	215 902	201 770	187 767
Bank Borrowings Overdrafts				208 200	194 591	180 459	166 456
Corporation Tax Payable				33 598	27 834	35 807	31 679
Creditors				224 464	205 976	186 965	168 082	62 001	98 338	81 577	76 833
Dividends Paid On Shares						172 333
Fixed Assets	6 825	4 551	248 329	242 309		182 778	177 928	254 242	210 252	179 556	150 001
Increase From Amortisation Charge For Year Intangible Assets					15 666	15 666	15 666
Increase From Depreciation Charge For Year Property Plant Equipment					15 645	15 598	13 721
Intangible Assets				203 665	187 999	172 333	156 667
Intangible Assets Gross Cost				234 997	234 997	234 997
Net Current Assets Liabilities	19 193	35 130	26 583	92 812	108 879	139 031	135 891	-12 644	121 993	251 563	362 111
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				16 264	11 385	6 506	1 626
Other Taxation Social Security Payable					805
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 035	1 232
Property Plant Equipment Gross Cost				72 128	74 228	75 172	99 708
Total Additions Including From Business Combinations Property Plant Equipment					2 100	944	24 536
Total Assets Less Current Liabilities	26 018	39 681	274 912	335 121	321 977	321 809	313 819	241 598	332 245	431 119	512 112
Total Borrowings				208 200	194 591	180 459	166 456
Trade Creditors Trade Payables				4 390	4 619		966
Trade Debtors Trade Receivables				5 802	5 830	5 919	8 361
Amount Specific Advance Or Credit Directors							-923	164 059
Amount Specific Advance Or Credit Repaid In Period Directors							8 720	164 982
Creditors Due After One Year			220 859	224 464
Creditors Due Within One Year	43 759	52 328	73 150	65 618
Intangible Fixed Assets Aggregate Amortisation Impairment			15 666	31 332
Intangible Fixed Assets Amortisation Charged In Period			15 666	15 666
Intangible Fixed Assets Cost Or Valuation			234 997
Number Shares Allotted		1 000	1 000	1 000
Secured Debts				229 511
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			35 629	27 402
Tangible Fixed Assets Cost Or Valuation	9 097	9 097	44 726	72 128
Tangible Fixed Assets Depreciation	2 272	4 546	15 728	33 484
Tangible Fixed Assets Depreciation Charged In Period		2 274	11 182	17 756
Intangible Fixed Assets Additions			234 997

Company staff

Juliette A.

Role: Director

Appointed: 01 April 2016

Latest update: 28 January 2024

Pascal L.

Role: Director

Appointed: 05 March 2012

Latest update: 28 January 2024

People with significant control

Pascal L.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pascal L.

Notified on 7 April 2016

Ceased on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 12th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Larousse And Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliette A.

Pascal L.

People with significant control

Pascal L.

Pascal L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies