Larpent Newton & Company Limited in Brackley, NN13 5NP

Description

Data updated on: 01-11-2023

This particular Larpent Newton & Company Limited business has been on the market for fourty seven years, as it's been established in 1977. Started with registration number 01330622, Larpent Newton & Company is a Private Limited Company located in Steane Grounds Farm, Brackley NN13 5NP. The enterprise's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/09/09.

Concerning the company, the full extent of director's assignments have so far been met by Charles B. who was selected to lead the company in 1991 in September. The following company had been led by Lyndon R. till December 2019. As a follow-up another director, including Edward P. resigned 4 years ago. To provide support to the directors, the company has been utilizing the skills of Rebecca B. as a secretary since June 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2021-07-06	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	52 996	357 238	434 957
Current Assets	564 163	552 519	434 957
Debtors	511 167	195 281
Other Debtors	39 835	179 931

Other Financial Data
Audit Fees Expenses	16 242
Accrued Liabilities Deferred Income	19 716	16 500
Administrative Expenses	158 131	200 297
Amounts Owed By Group Undertakings	418 767
Amounts Owed To Group Undertakings		169 216
Average Number Employees During Period	3	2	3
Cash Cash Equivalents Cash Flow Value	52 996	357 238
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		173 441
Creditors	59 149	189 216	153 616
Further Item Interest Expense Component Total Interest Expense	23
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-130 067
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-489 327
Government Grant Income		3 841
Interest Payable Similar Charges Finance Costs	23
Interest Received Classified As Investing Activities	-5 462	-6 862
Net Cash Flows From Used In Operating Activities	453 283	-470 821
Net Cash Generated From Operations		-470 821
Net Current Assets Liabilities	505 014	363 303	281 341
Net Finance Income Costs	5 462	6 862
Net Interest Paid Received Classified As Operating Activities	-23
Operating Profit Loss	-16 395	-148 573
Other Creditors	28 000	1 158
Other Interest Income	5 462	6 862
Other Interest Receivable Similar Income Finance Income	5 462	6 862
Other Operating Income Format1		3 841
Other Taxation Social Security Payable	552	976
Prepayments Accrued Income	38 525	11 750
Profit Loss	-10 956	-141 711
Profit Loss On Ordinary Activities Before Tax	-10 956	-141 711
Social Security Costs		2 179
Staff Costs Employee Benefits Expense	35 453	101 558
Tax Expense Credit Applicable Tax Rate	-2 082	-26 925
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		26 906
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19	19
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	2 063
Trade Creditors Trade Payables	10 881	1 366
Trade Debtors Trade Receivables	14 040	3 600
Turnover Revenue	141 736	47 883
Wages Salaries	35 453	99 379
Director Remuneration	26 891	84 902

Company staff

Rebecca B.

Role: Secretary

Appointed: 23 June 2002

Latest update: 7 January 2024

Charles B.

Role: Director

Appointed: 09 September 1991

Latest update: 7 January 2024

The companies that control this firm are: Larpent Newton Holdings Limited owns over 3/4 of company shares. This business can be reached in Brackley at Steane, NN13 5NP and was registered as a PSC under the registration number 02303575.

Larpent Newton Holdings Limited

Address: Steane Grounds Farm Steane, Brackley, NN13 5NP, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 02303575

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-07-06
Annual Accounts
Start Date For Period Covered By Report	2021-07-07
End Date For Period Covered By Report	2022-06-30

Larpent Newton & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Charles B.

Lyndon R.

Edward P.

John B.

David S.

John T.

Janice W.

People with significant control

Larpent Newton Holdings Limited

Accounts Documents

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