Latham International Limited in Staffordshire, ST5 6BD

Description

Data updated on: 01-11-2023

Latham International Limited can be gotten hold of in Rowhurst Close Industrial Estate, Newcastle Under Lyme in Staffordshire. The firm zip code is ST5 6BD. Latham International has been active on the market since it was established on Wed, 31st Aug 1988. The firm registration number is 02291707. 24 years ago the company changed its name from Latham Engineering Services to Latham International Limited. This company's registered with SIC code 25620 and their NACE code stands for Machining. 2023-03-31 is the last time the company accounts were filed.

In order to satisfy their clientele, the limited company is constantly improved by a group of two directors who are Kay L. and Peter L.. Their constant collaboration has been of critical use to the following limited company for thirty two years. To support the directors in their duties, this limited company has been using the skills of Kay L. as a secretary.

Previous company's names
Latham International Limited 2000-01-26
Latham Engineering Services Limited 1988-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	941 463	1 374 967	1 412 713	1 985 721	2 183 595	1 616 182

Balance Sheet
Cash Bank On Hand						806 950	806 122	2 167 570	1 711 806	1 724 494	2 232 818	1 131 016
Current Assets	1 789 535	2 310 433	2 443 972	3 836 240	2 543 053	2 124 793	2 642 831	3 102 941	2 631 617	3 085 758	3 632 115	2 410 016
Debtors	1 047 291	1 245 765	1 155 334	1 077 348	975 200	1 141 265	1 622 456	768 370	638 640	1 113 991	1 028 524	1 052 963
Net Assets Liabilities						1 616 182	1 220 363	1 441 950	1 278 234	1 185 450	1 474 263	1 526 938
Other Debtors						643 022	1 034 141	257 551	158 991	128 786	123 125	18 473
Property Plant Equipment						157 860	131 835	176 574	154 072	136 699	119 542	126 211
Total Inventories						176 578	214 253	167 001	281 171	247 273	370 773
Cash Bank In Hand	455 397	875 669	738 139	1 323 157	1 390 902	806 950
Net Assets Liabilities Including Pension Asset Liability	941 463	1 374 967	1 412 713	1 985 721	2 183 595	1 616 182
Stocks Inventory	286 847	188 999	550 499	1 435 734	176 951	176 578
Tangible Fixed Assets	110 644	162 697	144 030	164 701	173 023	157 860

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	931 463	1 364 967	1 402 713	1 975 721	2 173 595	1 606 182
Shareholder Funds	941 463	1 374 967	1 412 713	1 985 721	2 183 595	1 616 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						218 796	241 781	200 861	227 084	244 077	274 095	272 140
Additions Other Than Through Business Combinations Property Plant Equipment											12 861	55 234
Amounts Owed To Group Undertakings						400 000	800 000	1 200 000	1 200 000	1 280 000	1 280 602	222 307
Average Number Employees During Period							17	18	17	13	14	14
Bank Borrowings Overdrafts										14 066	79 460
Creditors						20 571	25 083	81 488	35 733	49 648	18 142	27 908
Deferred Tax Asset Debtors										10 000
Fixed Assets	112 644	164 697	144 030		173 023	315 592	289 567	334 306	311 804	294 431	277 274	283 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases										35 161	34 368	231 643
Increase From Depreciation Charge For Year Property Plant Equipment							35 489	75 735	41 165	36 957	30 019	34 573
Investment Property						157 732	157 732	157 732	157 732	157 732	157 732	157 732
Investment Property Fair Value Model						157 732	157 732	157 732	157 732	157 732	157 732
Net Current Assets Liabilities	853 456	1 225 332	1 305 030	1 846 443	2 010 572	1 321 161	955 879	1 189 132	1 002 163	940 667	1 215 131	1 270 903
Other Creditors						58 987	64 037	54 496	42 067	98 445	18 142	27 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												36 528
Other Disposals Property Plant Equipment												50 520
Other Taxation Social Security Payable						96 747	106 113	316 381	93 550	148 634	243 522	269 228
Property Plant Equipment Gross Cost						376 656	373 616	377 435	381 156	380 776	393 637	398 351
Total Assets Less Current Liabilities	966 100	1 390 029	1 449 060	2 011 144	2 183 595	1 636 753	1 245 446	1 523 438	1 313 967	1 235 098	1 492 405	1 554 846
Trade Creditors Trade Payables						235 687	705 424	325 286	248 884	588 608	687 671	583 062
Trade Debtors Trade Receivables						498 243	588 315	510 819	479 649	985 205	905 399	1 034 490
Amount Specific Advance Or Credit Directors							838 359	125 194	40 216
Amount Specific Advance Or Credit Made In Period Directors									40 216
Amount Specific Advance Or Credit Repaid In Period Directors								713 165	125 194	40 216
Creditors Due After One Year	24 637	15 062	36 347	25 423		20 571
Creditors Due Within One Year	936 079	1 085 101	1 138 942	1 989 797	532 481	803 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 504	116 655	14 942	19 964
Disposals Property Plant Equipment							54 209	256 209	18 274	39 329
Finance Lease Liabilities Present Value Total						20 571	25 083	81 488	35 733	49 648
Increase Decrease In Property Plant Equipment							51 169	183 447		38 949
Investments Fixed Assets	2 000	2 000
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Secured Debts	34 212	24 637	44 173	36 347	25 423	32 782
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		93 725	52 000	89 692	69 999	51 689
Tangible Fixed Assets Cost Or Valuation	251 752	345 477	348 477	372 951	402 667	376 656
Tangible Fixed Assets Depreciation	141 108	182 780	204 447	208 250	229 644	218 796
Tangible Fixed Assets Depreciation Charged In Period		41 672	46 540	43 181	47 445	40 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 873	39 378	26 051	51 002
Tangible Fixed Assets Disposals			49 000	65 218	40 283	77 700
Total Additions Including From Business Combinations Property Plant Equipment							51 169	260 028	21 995	38 949
Advances Credits Directors	407 135	641 159	495 655	65 273	22 625	552 866
Advances Credits Made In Period Directors	496 643	414 024	309 996	300 431	370 620
Advances Credits Repaid In Period Directors	218 880	180 000	455 500	730 813	413 268
Bank Overdrafts										14 066
Total Borrowings									80 686	79 052

Company staff

Kay L.

Role: Secretary

Latest update: 24 January 2024

Kay L.

Role: Director

Appointed: 31 March 1992

Latest update: 24 January 2024

Peter L.

Role: Director

Appointed: 31 March 1992

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm are as follows: Latham Filtration Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at Rowhurst Close, Rowhurst Industrial Estate, ST5 6BD and was registered as a PSC under the reg no 08578468.

Latham Filtration Limited

Address: Rowhurst Close Industrial Estate Rowhurst Close, Rowhurst Industrial Estate, Newcastle, ST5 6BD, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 08578468

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	28 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 February 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Latham International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay L.

Kay L.

Peter L.

People with significant control

Latham Filtration Limited

Accounts Documents

Company filings

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