Larpool Mechanical Repairs Limited in Scarborough, YO11 3TU

Description

Data updated on: 01-11-2023

Larpool Mechanical Repairs began its business in 2012 as a Private Limited Company registered with number: 08289522. This particular business has been operating for 12 years and the present status is active. The firm's head office is registered in Scarborough at 5&6 Manor Court. Anyone could also locate this business utilizing its zip code, YO11 3TU. The enterprise's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Larpool Mechanical Repairs Ltd filed its account information for the period up to 2023/01/31. The company's most recent annual confirmation statement was submitted on 2023/01/21.

At present, the following limited company is guided by just one director: Ashley J., who was designated to this position on 2012-11-12. The following limited company had been controlled by Edwina B. till 5 years ago.

Ashley J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 400	65	8 815	26 825

Balance Sheet
Cash Bank In Hand	519	5 907	10 609	3 043
Cash Bank On Hand				3 677	2 800	4 289	847	1 558	4 733
Current Assets	6 242	9 757	13 609	21 449	13 443	11 276	5 119	35 437	23 436	24 795
Debtors	2 573	350		14 772	7 643	3 987	1 272	30 879	14 703
Net Assets Liabilities				23 130	37 090	42 723	49 625	33 251	23 261
Net Assets Liabilities Including Pension Asset Liability	4 400	65	8 815	26 825
Property Plant Equipment				310 333	306 132	303 130	299 298	25 921	21 706
Stocks Inventory	3 150	3 500	3 000	3 000
Tangible Fixed Assets	12 035	294 787	292 401	310 333
Total Inventories				3 000	3 000	3 000	3 000	3 000	4 000
Other Debtors								25 028	8 364

Capital & Reserves
Called Up Share Capital	2	3	3	3
Profit Loss Account Reserve	4 398	62	8 812	26 822
Shareholder Funds	4 400	65	8 815	26 825

Other Financial Data
Accrued Liabilities				1 800	1 820
Accumulated Depreciation Impairment Property Plant Equipment				21 986	31 223	37 811	43 927	49 033	53 248
Additional Provisions Increase From New Provisions Recognised					3 032				-786
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-104	-995
Average Number Employees During Period					3	3	3	2	2	2
Bank Borrowings				156 700	144 984	134 835	129 619
Bank Borrowings Overdrafts				147 450	134 984	124 835	119 619	4 128	1 077
Creditors				268 051	244 518	224 947	210 340	23 433	17 993	24 588
Creditors Due After One Year	10 200	285 136	270 753	268 051
Creditors Due Within One Year	3 677	19 343	26 442	36 272
Deferred Tax Liabilities				3 695	6 727	6 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment						233
Disposals Property Plant Equipment						1 000		268 271
Finance Lease Liabilities Present Value Total				12 714	8 927	5 681	2 435	2 435
Fixed Assets									21 706	22 782
Increase From Depreciation Charge For Year Property Plant Equipment					9 237	6 821	6 116	5 106	4 215
Net Current Assets Liabilities	2 565	-9 586	-12 833	-15 457	-17 797	-28 837	-33 705	12 004	5 443	207
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors				2 600	100 607	94 431	88 286	1 870	1 890
Other Taxation Social Security Payable				7 317	8 981	10 307	8 383	10 198	13 022
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				332 319	337 355	340 941	343 225	74 954
Provisions				3 695	6 727	6 623	5 628	4 674	3 888
Provisions For Liabilities Balance Sheet Subtotal				3 695	6 727	6 623	5 628	4 674	3 888
Secured Debts		170 000	166 116	156 700
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Additions		288 700	3 190	26 502
Tangible Fixed Assets Cost Or Valuation	13 927	302 627	305 817	332 319
Tangible Fixed Assets Depreciation	1 892	7 840	13 416	21 986
Tangible Fixed Assets Depreciation Charged In Period		5 948	5 576	8 570
Total Additions Including From Business Combinations Property Plant Equipment					5 036	4 586	2 284
Total Assets Less Current Liabilities	14 600	285 201	279 568	294 876	288 335	274 293	265 593	37 925	27 149	22 989
Trade Creditors Trade Payables				12 059	3 867	7 098	5 935	4 802	2 004
Trade Debtors Trade Receivables				14 772	7 643	3 987	1 272	5 851	6 339
Unused Provision Reversed								954

Company staff

Ashley J.

Role: Director

Appointed: 12 November 2012

Latest update: 5 February 2024

People with significant control

Ashley J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Edwina B.

Notified on 6 April 2016

Ceased on 4 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Larpool Mechanical Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley J.

Edwina B.

Edwina B.

People with significant control

Ashley J.

Edwina B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Larpool Mechanical Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley J.

Edwina B.

Edwina B.

People with significant control

Ashley J.

Edwina B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016