Larsen Homebrew (UK) Limited in Camberley, GU15 3HX

Description

Data updated on: 01-11-2023

Larsen Homebrew (UK) is a firm with it's headquarters at GU15 3HX Camberley at Communication House. This enterprise has been in existence since 2003 and is registered under reg. no. 04655902. This enterprise has been operating on the British market for 21 years now and company state is active. This business's SIC code is 47290 which stands for Other retail sale of food in specialised stores. Larsen Homebrew (UK) Ltd released its latest accounts for the period up to 2023-02-28. The most recent annual confirmation statement was filed on 2023-01-31.

Regarding to this particular firm, most of director's assignments up till now have been carried out by Adrian G., Danny G. and Diane G.. Out of these three managers, Adrian G. has managed firm for the longest period of time, having become a member of company's Management Board 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	468 421	657 701	832 174	937 840

Balance Sheet
Cash Bank On Hand				294 723	215 595	358 218	377 264	600 339	241 993	277 880
Current Assets	518 752	453 919	811 140	610 880	497 616	604 310	652 573	858 773	489 277	533 090
Debtors	10 135	16 380	28 872	35 409	7 049	12 562	11 614	21 313	10 977	12 778
Net Assets Liabilities				937 840	960 300	1 206 363	1 288 855	1 552 592	1 654 541	1 727 613
Other Debtors				35 409	7 049	12 562	11 614	21 313	10 977	12 778
Property Plant Equipment				1 465 075	1 927 580	1 894 420	1 892 598	1 891 141	1 889 976	1 889 043
Total Inventories				280 748	274 972	233 530	263 695	237 121	236 307	242 432
Cash Bank In Hand	311 491	232 247	582 703	294 723
Intangible Fixed Assets	1	9 778	4 890	2
Net Assets Liabilities Including Pension Asset Liability			832 174	937 840
Stocks Inventory	197 126	205 292	199 565	280 748
Tangible Fixed Assets	271 551	581 440	609 367	1 465 075

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	468 418	657 698	832 171	937 837
Shareholder Funds	468 421	657 701	832 174	937 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				134 663			119 999	119 999	119 999	119 999
Accumulated Depreciation Impairment Property Plant Equipment				47 634	22 926	8 350	10 172	11 629	12 794	13 727
Amortisation Rate Used For Intangible Assets							10	10	10	10
Average Number Employees During Period					16	11	11	11	11	11
Bank Borrowings Overdrafts				29 680	44 842	462 224	444 554	361 936
Corporation Tax Payable				29 700	14 210	31 850	19 777	62 195
Creditors				435 320	599 214	836 144	817 763	841 387	731 986	695 185
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Fixed Assets	271 552	591 218	614 257	1 465 077	1 927 582	1 900 421	1 898 599	1 897 142	1 897 250	1 889 708
Increase From Depreciation Charge For Year Property Plant Equipment					10 566		1 822	1 457	1 165	933
Intangible Assets				2	2	1	1	1	1	1
Intangible Assets Gross Cost				134 665			120 000	120 000	120 000	120 000
Investments						6 000	6 000	6 000	664	664
Investments Fixed Assets						6 000	6 000	6 000	7 273	664
Net Current Assets Liabilities	196 869	66 483	217 917	-91 917	-368 068	-231 834	-165 190	17 386	-242 709	-162 095
Other Creditors				382 849	449 508	725 835	717 144	663 236	624 387	598 004
Other Investments Other Than Loans						6 000	6 000	6 000	7 273	664
Other Taxation Social Security Payable				2 906	3 538	35 152	38 766	107 649	49 543	40 451
Property Plant Equipment Gross Cost				1 512 709	1 950 506		1 902 770	1 902 770	1 902 770	1 902 770
Total Assets Less Current Liabilities	468 421	657 701	832 174	1 373 160	1 559 514	1 668 587	1 733 409	1 914 528	1 654 541	1 727 613
Trade Creditors Trade Payables				55 656	65 235	43 307	42 076	70 502	58 056	56 730
Accrued Liabilities Deferred Income				46 308	19 553
Amounts Owed To Group Undertakings				155 698	247 990
Creditors Due After One Year				435 320
Creditors Due Within One Year	321 883	387 436	593 223	702 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 274
Disposals Property Plant Equipment					59 947
Intangible Fixed Assets Additions		14 665
Intangible Fixed Assets Aggregate Amortisation Impairment	119 999	124 887	129 775	134 663
Intangible Fixed Assets Amortisation Charged In Period		4 888		4 888
Intangible Fixed Assets Cost Or Valuation	120 000	134 665	134 665
Number Shares Allotted		3		3
Par Value Share		1		1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		313 719		867 369
Tangible Fixed Assets Cost Or Valuation	292 882	606 601	645 340	1 512 709
Tangible Fixed Assets Depreciation	21 331	25 161	35 973	47 634
Tangible Fixed Assets Depreciation Charged In Period		3 830		11 661
Total Additions Including From Business Combinations Property Plant Equipment					497 744

Company staff

Adrian G.

Role: Secretary

Appointed: 31 March 2015

Latest update: 1 January 2024

Adrian G.

Role: Director

Appointed: 04 February 2003

Latest update: 1 January 2024

Danny G.

Role: Director

Appointed: 04 February 2003

Latest update: 1 January 2024

Diane G.

Role: Director

Appointed: 04 February 2003

Latest update: 1 January 2024

People with significant control

Executives with significant control over this firm are: Adrian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danny G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danny G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 August 2014
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Larsen Homebrew (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Adrian G.

Danny G.

Diane G.

Danny G.

People with significant control

Adrian G.

Danny G.

Diane G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Larsen Homebrew (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Adrian G.

Danny G.

Diane G.

Danny G.

People with significant control

Adrian G.

Danny G.

Diane G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014