Latcham Direct Limited in Hengrove, BS14 0AF

Description

Data updated on: 01-11-2023

06695717 is a reg. no. of Latcham Direct Limited. The firm was registered as a Private Limited Company on 2008-09-11. The firm has been active on the British market for the last sixteen years. This firm can be reached at Unit 1 Western Drive in Hengrove. The office's zip code assigned is BS14 0AF. It has been already 14 years that Latcham Direct Limited is no longer recognized under the name Latcham Consulting. This firm's SIC code is 18129 and their NACE code stands for Printing n.e.c.. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-05-06.

On 2017-02-06, the enterprise was recruiting a Marketing Planning and Project Manager to fill a vacancy in Bristol. They offered a job with wage from £35000.00 to £40000.00 per year.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 1,790 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Printing & Stationery.

As the data suggests, this particular firm was created sixteen years ago and has been managed by nine directors, and out this collection of individuals four (Peter T., Colin M., Susan H. and Michael H.) are still participating in the company's duties.

Previous company's names
Latcham Direct Limited 2010-01-10
Latcham Consulting Limited 2008-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	944 703	163 858	138 860	126 015	919 883	2 302 131	1 411 860
Current Assets	3 199 647	2 906 248	2 455 584	2 835 911	3 959 096	4 755 959	4 076 933
Debtors	2 183 869	2 671 393	2 224 843	2 570 061	2 845 183	2 243 264	2 398 404
Net Assets Liabilities	1 365 691	1 591 353	1 735 215	1 671 765	1 688 969	2 120 765	2 104 277
Other Debtors	903 145	950 592	114 997	11 087	11 333	4 080	3 683
Property Plant Equipment	674 546	1 049 693	2 749 356	3 534 411	3 586 958	3 140 356	2 747 461
Total Inventories	71 075	70 997	91 881	139 835	194 030	210 564	266 669

Other Financial Data
Audit Fees Expenses			6 500	7 000	7 000	7 350	7 350
Company Contributions To Money Purchase Plans Directors			5 023	109 116	25 934	38 043	34 869
Director Remuneration			265 037	345 733	376 577	600 576	434 539
Dividend Recommended By Directors				355 129	145 413
Number Directors Accruing Benefits Under Money Purchase Scheme				2	3	3	3
Accrued Liabilities Deferred Income	796 629	516 250	414 184	593 603	673 410	850 696	836 302
Accumulated Amortisation Impairment Intangible Assets	14 042	17 411		75 000	161 933	248 933	335 933
Accumulated Depreciation Impairment Property Plant Equipment	1 332 349	1 771 142	2 348 655	2 897 844	2 796 409	3 469 918	4 127 693
Additions Other Than Through Business Combinations Investment Property Fair Value Model			737 754
Administrative Expenses	2 962 941	3 115 567	3 101 783	4 047 260	4 068 004	4 684 127	4 918 548
Amortisation Expense Intangible Assets	3 371	3 369	3 370	75 000	86 933	87 000	87 000
Amounts Owed By Group Undertakings		226 056	256 763
Average Number Employees During Period		83	86	98	100	117	106
Bank Borrowings Overdrafts			1 548 134	1 489 946	2 212 016	1 988 051	1 765 454
Capital Commitments		135 200
Comprehensive Income Expense	645 260	535 662	473 862	291 679	162 617	844 737	161 159
Corporation Tax Payable	183 211	151 377	160 390		10 276	279 362	99 129
Cost Sales	5 449 353	6 233 823	6 826 806	9 626 334	10 084 611	11 916 115	12 940 345
Creditors	281 249	353 920	2 192 593	2 654 953	3 274 394	2 692 620	2 070 710
Current Tax For Period	183 211	151 377	160 386	-7 895	10 276	279 362	99 129
Depreciation Expense Property Plant Equipment	369 467	438 793	577 513	549 189	737 432	673 509	657 775
Disposals Decrease In Amortisation Impairment Intangible Assets			20 781
Disposals Intangible Assets			33 699
Dividends Paid	310 000	310 000	330 000	355 129	145 413	412 941	177 647
Finance Lease Liabilities Present Value Total	281 249	353 920	322 098	1 016 857	473 978	366 374	357 725
Fixed Assets	694 203	1 222 042	3 643 171	4 608 098	4 573 712	4 040 110	3 560 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases	393 727	27 655	112 655	101 696	139 612	139 612	132 890
Gross Profit Loss	3 820 561	3 813 047	3 834 459	4 532 224	4 401 213	5 914 587	5 232 219
Increase From Amortisation Charge For Year Intangible Assets		3 369	3 370	75 000	86 933	87 000	87 000
Increase From Depreciation Charge For Year Property Plant Equipment		438 793	577 513	549 189	737 432	673 509	657 775
Intangible Assets	19 657	16 288		335 933	249 000	162 000	75 000
Intangible Assets Gross Cost	33 699	33 699		410 933	410 933	410 933
Interest Payable Similar Charges Finance Costs	48 758	16 563	138 431	133 476	145 683	124 939	131 036
Investment Property			737 754	737 754	737 754	737 754	737 754
Investment Property Fair Value Model			737 754	737 754	737 754	737 754
Investments Fixed Assets		156 061	156 061
Investments In Group Undertakings		156 061	156 061	-156 061
Net Current Assets Liabilities	1 020 460	785 205	306 608	-124 544	580 933	946 076	709 920
Number Shares Issued Fully Paid		1 500	1 500	1 500	1 500	1 500	1 500
Operating Profit Loss	857 620	697 480	732 676	484 964	353 022	1 230 460	313 671
Other Creditors	5 509	670 104	125 347	16 944	17 253	18 004	22 679
Other Deferred Tax Expense Credit	-19 266	-5 749	-40 003	134 865	34 446	-18 481	-77 653
Other Interest Receivable Similar Income Finance Income	343	369		110		97
Other Taxation Social Security Payable	357 057	274 525	295 279	356 056	682 039	454 045	429 593
Par Value Share		0	0	0	0	0	0
Prepayments Accrued Income	292 221	247 857	296 683	383 644	272 191	306 277	294 956
Profit Loss	645 260	535 662	473 862	291 679	162 617	844 737	161 159
Profit Loss On Ordinary Activities Before Tax	809 205	681 286	594 245	418 646	207 339	1 105 618	182 635
Property Plant Equipment Gross Cost	2 006 895	2 820 835	5 098 011	6 432 255	6 383 367	6 610 274	6 875 154
Provisions For Liabilities Balance Sheet Subtotal	67 723	61 974	21 971	156 836	191 282	172 801	95 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities	163 945	145 624	120 383	126 967	44 722	260 881	21 476
Total Additions Including From Business Combinations Property Plant Equipment		813 940	2 277 176	1 334 244	789 979	226 907	264 880
Total Assets Less Current Liabilities	1 714 663	2 007 247	3 949 779	4 483 554	5 154 645	4 986 186	4 270 135
Total Current Tax Expense Credit	183 211	151 373	160 386	-7 898	10 276
Trade Creditors Trade Payables	561 284	705 935	890 869	1 428 671	1 371 017	1 550 728	1 389 126
Trade Debtors Trade Receivables	988 503	1 246 888	1 556 400	2 175 330	2 561 659	1 932 907	2 099 765
Turnover Revenue	9 269 914	10 046 870	10 661 265	14 158 558	14 485 824	17 830 702	18 172 564
Additional Provisions Increase From New Provisions Recognised				134 865	34 446	-18 481
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-77 653
Amounts Owed To Group Undertakings					558
Applicable Tax Rate					19	19	19
Bank Borrowings			56 005	57 681	76 510	224 786	224 000
Cash Cash Equivalents Cash Flow Value			138 860	126 015	919 883	2 302 131
Depreciation Amortisation Expense			580 881	624 188	824 366	760 509	744 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment					838 867
Disposals Property Plant Equipment					838 867
Dividends Paid Classified As Financing Activities			-330 000	-355 129	-145 413	-412 941	-177 647
Dividends Paid On Shares				355 129	145 413	412 941	177 647
Dividends Paid On Shares Final			330 000	58 269	18 611	52 941
Dividends Paid On Shares Interim							17 647
Dividends Received Classified As Investing Activities				-67 048
Finished Goods			91 881	139 835	194 030	210 564	266 669
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			30 707	-256 763	-558
Further Item Interest Expense Component Total Interest Expense			12 207	18 472	6 391	2 872
Further Operating Expense Item Component Total Operating Expenses				121 590	129 426	92 749	97 720
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			75 114	669 595	348 445	129 196	-195 773
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			477 257	-601 981	-275 122	601 919	-155 140
Gain Loss On Disposal Assets Income Statement Subtotal			-12 918		31 544
Gain Loss On Disposals Property Plant Equipment			-12 918		31 544
Income From Shares In Group Undertakings				67 048
Income Taxes Paid Refund Classified As Operating Activities			-151 373	-160 390		-10 276	-279 362
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-24 998	-12 845	793 868	1 382 248	-890 271
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			20 884	47 954	54 195	16 534	56 105
Interest Expense On Bank Loans Similar Borrowings			60 666	65 010	63 567	59 377	84 878
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			55 361	56 188	66 544	60 497	46 158
Interest Paid Classified As Operating Activities			-70 863	-75 397	-69 958	-62 249	-84 878
Net Cash Flows From Used In Financing Activities			-1 421 774	-690 748	-532 456	961 277	866 420
Net Cash Flows From Used In Investing Activities			3 014 930	1 678 019	758 435	226 810	264 880
Net Cash Flows From Used In Operating Activities			-1 568 158	-974 426	-1 019 289	-2 570 335	-241 029
Net Cash Generated From Operations			-1 857 962	-1 284 873	-1 164 972	-2 705 550	-651 427
Net Interest Received Paid Classified As Investing Activities				-110		-97
Other Operating Income Format1					19 813
Other Remaining Borrowings			322 361	148 150	71 946	62 344	6 384
Payments Finance Lease Liabilities Classified As Financing Activities							-398 416
Pension Other Post-employment Benefit Costs Other Pension Costs			49 683	176 568	103 881	118 554	118 248
Proceeds From Borrowings Classified As Financing Activities			-1 969 698	-1 096 180	-1 345 000
Proceeds From Sales Property Plant Equipment					-31 544
Provisions			21 971	156 836	191 282	172 801	95 148
Purchase Intangible Assets				-410 933
Purchase Investment Properties			-737 754
Purchase Property Plant Equipment			-2 277 176	-1 334 244	-789 979	-226 907	-264 880
Repayments Borrowings Classified As Financing Activities			-187 217	-307 066	-668 307	-550 704	-288 888
Social Security Costs			277 846	332 724	385 648	415 131	429 533
Staff Costs Employee Benefits Expense			3 098 358	3 502 000	3 915 279	4 478 885	4 399 685
Tax Expense Credit Applicable Tax Rate					39 394	210 067	34 701
Tax Increase Decrease From Effect Capital Allowances Depreciation						68 255	63 344
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					657	1 040	1 084
Total Additions Including From Business Combinations Intangible Assets				410 933
Total Borrowings			99 203	217 278	148 456	287 130	230 384
Wages Salaries			2 770 829	2 992 708	3 425 750	3 945 200	3 851 904

Company staff

Peter T.

Role: Director

Appointed: 01 September 2020

Latest update: 18 March 2024

Colin M.

Role: Director

Appointed: 02 April 2015

Latest update: 18 March 2024

Susan H.

Role: Director

Appointed: 05 January 2015

Latest update: 18 March 2024

Michael H.

Role: Director

Appointed: 11 September 2008

Latest update: 18 March 2024

Leslie K.

Role: Director

Appointed: 01 September 2020

Resigned: 21 December 2021

Latest update: 18 March 2024

Kenneth G.

Role: Director

Appointed: 02 April 2015

Resigned: 27 August 2020

Latest update: 18 March 2024

William G.

Role: Director

Appointed: 05 January 2015

Resigned: 18 October 2023

Latest update: 18 March 2024

Steven M.

Role: Director

Appointed: 30 September 2014

Resigned: 04 October 2022

Latest update: 18 March 2024

Kevin P.

Role: Director

Appointed: 30 September 2014

Resigned: 14 September 2015

Latest update: 18 March 2024

Peter B.

Role: Secretary

Appointed: 31 March 2011

Resigned: 17 February 2023

Latest update: 18 March 2024

Susan H.

Role: Secretary

Appointed: 11 September 2008

Resigned: 30 March 2011

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Susan H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Susan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Marketing Planning and Project Manager in Bristol, posted on Monday 6th February 2017
Region / City	Bristol
Salary	From £35000.00 to £40000.00 per year
Job type	permanent
Expiration date	Tuesday 21st March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	2	£ 1 790.00
2020-04-18	18-Apr-2012_2666		£ 895.00	Printing & Stationery
2020-08-19	19-Aug-2013_2214		£ 895.00	Printing & Stationery

Latcham Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Colin M.

Susan H.

Michael H.

Leslie K.

Kenneth G.

William G.

Steven M.

Kevin P.

Peter B.

Susan H.

People with significant control

Susan H.

Michael H.

Accounts Documents

Jobs and Vacancies at Latcham Direct Ltd

Company filings

Filing category

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