Latham Procter Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Registered as 06439299 17 years ago, Latham Procter Limited is a Private Limited Company. Its current office address is West 2 Asama Court, Newcastle Business Park Newcastle Upon Tyne. The firm's SIC and NACE codes are 71111 which means Architectural activities. 2022-11-30 is the last time when the company accounts were filed.

When it comes to this business, most of director's tasks up till now have been performed by Molly P. and Adam P.. As for these two people, Adam P. has supervised business for the longest period of time, having been a vital part of directors' team since November 2007.

Executives who control the firm include: Molly P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 115	21 300	4 270	72 168	146 130	196 741

Balance Sheet
Cash Bank On Hand							261 387	180 346	94 037	94 431	72 810
Current Assets	33 101	80 472	63 728	139 083	247 656	234 193	333 480	268 425	287 418	291 602	312 119
Debtors	29 618	54 504	43 728	52 817	39 977	127 338	72 093	88 079	123 381	127 171	136 496
Net Assets Liabilities							268 867	243 667	242 655	236 810	238 511
Other Debtors							46 486	73 362	108 664	111 092	90 417
Property Plant Equipment							325	276	235	200	170
Total Inventories									70 000	70 000	102 813
Cash Bank In Hand	3 483	25 968	20 000	86 266	207 679	106 855
Intangible Fixed Assets	3 000	2 500	2 000	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	3 115	21 965	4 270	72 168	146 130	196 741
Tangible Fixed Assets	-29	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	3 113	21 963	4 268	72 166	146 128	196 738
Shareholder Funds	3 115	21 300	4 270	72 168	146 130	196 741

Other Financial Data
Total Fixed Assets Cost Or Valuation	7 798	7 798	6 498
Total Fixed Assets Depreciation	4 827	5 297	4 497
Total Fixed Assets Depreciation Charge In Period		470	500
Total Fixed Assets Depreciation Disposals			-1 300
Total Fixed Assets Disposals			-1 300
Accumulated Depreciation Impairment Property Plant Equipment							1 622	1 671	1 712	1 747	1 777
Average Number Employees During Period							1	1	2	2	2
Corporation Tax Payable							38 031	11 912	27 787	38 790	52 813
Creditors							64 938	25 034	44 998	54 992	73 778
Current Tax For Period							38 031	11 912	15 875	22 915	22 588
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Fixed Assets	2 971	2 501	2 000	1 500	1 000	500	325	276	235	200	170
Increase Decrease In Current Tax From Adjustment For Prior Periods							169				352
Increase From Depreciation Charge For Year Property Plant Equipment								49	41	35	30
Net Current Assets Liabilities	144	18 799	2 270	70 668	145 130	196 241	268 542	243 391	242 420	236 610	238 341
Other Creditors							21 760	6 603	6 134	6 004	6 054
Other Taxation Social Security Payable							5 147	6 519	11 077	10 198	14 611
Par Value Share				1	1	1		1	1
Property Plant Equipment Gross Cost								1 947	1 947	1 947	1 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities							38 200	11 912	15 875	22 915	22 940
Total Assets Less Current Liabilities	3 115	21 300	4 271	72 168	146 130	196 741	268 867	243 667	242 655	236 810	238 511
Trade Creditors Trade Payables											300
Trade Debtors Trade Receivables							25 607	14 717	14 717	16 079	46 079
Advances Credits Directors							27 123	67 210	102 846	92 794	83 994
Advances Credits Made In Period Directors							48 667	148 607	113 286	113 228
Advances Credits Repaid In Period Directors							85 000	108 520	77 650	123 280
Creditors Due Within One Year Total Current Liabilities	32 957	61 008	61 458
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 500	3 000	3 500	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500	500		500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	2 798	2 798	1 498		1 497	1 497
Tangible Fixed Assets Depreciation	2 827	2 797	1 497		1 497	1 497
Tangible Fixed Assets Depreciation Charge For Period		-30
Tangible Fixed Assets Depreciation Disposals			-1 300
Tangible Fixed Assets Disposals			-1 300
Creditors Due Within One Year			61 458	68 415	102 526	37 952
Number Shares Allotted			2	2	2	1
Share Capital Allotted Called Up Paid				2	2	1
Amount Specific Advance Or Credit Directors					85 586
Value Shares Allotted			2	2

Company staff

Molly P.

Role: Director

Appointed: 12 October 2016

Latest update: 12 March 2024

Adam P.

Role: Director

Appointed: 28 November 2007

Latest update: 12 March 2024

People with significant control

Molly P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Latham Procter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly P.

Adam P.

Jill G.

People with significant control

Molly P.

Adam P.

Accounts Documents

Company filings

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