Latchcross Limited, AB25 2DY

Description

Data updated on: 01-11-2023

Latchcross Limited 's been on the market for at least 25 years. Registered with number SC198356 in 1999, the firm is located at 72 Blenheim Place, Aberdeen city centre AB25 2DY. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Latchcross Ltd filed its latest accounts for the period up to 2021-07-30. The firm's latest annual confirmation statement was submitted on 2023-07-26.

As for the firm, a variety of director's assignments have so far been carried out by Stephen T. who was arranged to perform management duties on Friday 20th August 1999. Additionally, the director's responsibilities are regularly backed by a secretary - Kathleen T., who joined this firm 22 years ago.

Stephen T. is the individual with significant control over 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	2013-07-25	2014-07-25	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 052	293 460	611 658	1 742 210

Balance Sheet
Cash Bank On Hand					321 152	217 485	209 061	200 751	200 751	200 751
Current Assets		3 504	626 395	1 081 632	325 131	218 035	209 638	201 859	200 751	212 037
Debtors		3 504	282 625		3 979	550	577	1 108		11 286
Net Assets Liabilities					1 634 294	1 616 581	1 617 360	1 413 015	1 388 641	1 439 342
Other Debtors										1 286
Property Plant Equipment					20 299	27 709	35 913	36 529	32 876	29 589
Cash Bank In Hand	12 277	3 504	282 625	352 899
Net Assets Liabilities Including Pension Asset Liability	270 052	293 460	611 658
Tangible Fixed Assets	2 159 360	2 156 922	2 154 725	3 277 556
Stocks Inventory			343 770	728 733

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	270 050	293 458	611 656	622 179
Shareholder Funds	270 052	293 460	611 658	1 742 210

Other Financial Data
Accrued Liabilities Deferred Income						2 500	3 001	3 000	4 548
Accumulated Depreciation Impairment Property Plant Equipment					36 431	39 509	43 499	47 299	50 952	54 239
Amounts Owed To Directors								390 005	403 090
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts					2 754 500	2 763 000	2 763 000	116 999	116 999	116 999
Corporation Tax Payable					1 383					2 334
Creditors					328 642	368 498	3 163 549	116 999	878 587	880 587
Deferred Income						15 000	15 000
Depreciation Rate Used For Property Plant Equipment									33
Fixed Assets		2 156 922	2 154 725		4 517 765	4 631 255	4 658 459	4 444 075	4 480 872	4 477 585
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-215 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 078	3 990	3 800	3 653	3 287
Investment Property					4 497 466	4 603 546	4 622 546	4 407 546	4 447 996	4 447 996
Investment Property Fair Value Model						4 603 546	4 622 546	4 407 546	4 447 996
Net Current Assets Liabilities	-120 527	-95 159	156 933	883 740	-3 511	-150 463	-2 953 911	-2 836 353	-2 109 940	-2 039 455
Nominal Value Allotted Share Capital								2	2
Number Shares Issued Fully Paid						2			2
Other Creditors					30 000	15 000	382 548	390 005	761 588	763 588
Other Provisions Balance Sheet Subtotal								77 708	103 704
Other Remaining Borrowings									761 588
Par Value Share		1	1	1		1			1
Profit Loss					2 865	-17 713	779	-204 345
Property Plant Equipment Gross Cost					56 730	67 218	79 412	83 828	83 828
Provisions								77 708	103 704
Provisions For Liabilities Balance Sheet Subtotal									103 704	118 201
Taxation Including Deferred Taxation Balance Sheet Subtotal					95 460	86 211	87 188	77 708
Total Additions Including From Business Combinations Property Plant Equipment						10 488	12 194	4 416
Total Assets Less Current Liabilities	2 038 833	2 061 763	2 311 658	4 161 296	4 514 254	4 480 792	1 704 548	1 607 722	2 370 932	2 438 130
Trade Creditors Trade Payables					1 800	3 120
Trade Debtors Trade Receivables					3 979	550	577	1 108		10 000
Transfers To From Retained Earnings Increase Decrease In Equity						-3 455		205 142
Creditors Due After One Year	1 768 781	1 768 303	1 700 000	2 419 086
Creditors Due Within One Year	132 804	98 663	469 462	197 892
Number Shares Allotted		2	2	2
Secured Debts	1 803 981	1 768 303
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 186 738	2 186 738	2 186 738
Tangible Fixed Assets Depreciation	27 378	29 816	32 013
Tangible Fixed Assets Depreciation Charged In Period		2 438	2 197
Revaluation Reserve				1 120 029

Company staff

Kathleen T.

Role: Secretary

Appointed: 26 July 2002

Latest update: 19 January 2024

Stephen T.

Role: Director

Appointed: 20 August 1999

Latest update: 19 January 2024

People with significant control

Stephen T.

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 April 2023
Account last made up date	30 July 2021
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	25 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	25 July 2014
Date Approval Accounts	29 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	25 July 2014
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	25 July 2014
Annual Accounts
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	25 July 2014
Annual Accounts
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	25 July 2014
Annual Accounts
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	25 July 2014
Annual Accounts
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	25 July 2014

Latchcross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen T.

Stephen T.

Mackie & Dewar

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Latchcross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen T.

Stephen T.

Mackie & Dewar

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014