Lathams Contract Services Limited in Tetbury, GL8 8JG

Description

Data updated on: 01-11-2023

Lathams Contract Services is a company located at GL8 8JG Tetbury at 14 Eight Bells House. This company was formed in 2007 and is registered under the identification number 06347140. This company has existed on the English market for 17 years now and the last known status is active. This business's registered with SIC code 81210: General cleaning of buildings. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-20.

Regarding the company, a variety of director's assignments have so far been executed by Susan L. who was assigned this position in 2007 in August. This company had been directed by Keith L. until 2008. In order to find professional help with legal documentation, this company has been utilizing the skills of Keith L. as a secretary since 2008.

Executives with significant control over the firm are: Susan L. owns 1/2 or less of company shares. Keith L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 828	147	4 946	2 863	2 177	3 413

Balance Sheet
Cash Bank On Hand						2	911	2 391	1 409	3 397	2 346	2 171	4 175
Current Assets	6 140	3 438	7 798	3 816	3 191	4 118	3 295	4 537	3 588	6 151	8 945	14 633	20 604
Debtors	3 919	1 116	4 306	3 528	3 048	4 116	2 384	2 146	2 179	2 754	6 599	12 462	16 429
Net Assets Liabilities						3 413	1 279	68	2 462	6 850	-2 150	-457	28
Property Plant Equipment						1 922	871	1 643	2 695	2 594	37 873	27 572	15 719
Cash Bank In Hand	2 221	2 322	3 492	288	143	2
Net Assets Liabilities Including Pension Asset Liability	3 828	147	4 946	2 863	2 177	3 413
Tangible Fixed Assets	11 448	703	3 393	2 419	1 495	1 922

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 827	146	4 945	2 862	2 176	3 412
Shareholder Funds	3 828	147	4 946	2 863	2 177	3 413

Other Financial Data
Secured Debts	3 853	0
Total Fixed Assets Additions		372	3 744			1 482
Total Fixed Assets Cost Or Valuation	20 391	6 568	7 712	7 712	7 712	9 194
Total Fixed Assets Depreciation	8 943	5 865	4 319	5 293	6 217	7 272
Total Fixed Assets Depreciation Charge In Period		1 273	978	974	924	1 055
Total Fixed Assets Depreciation Disposals		-4 351	-2 524
Total Fixed Assets Disposals		-14 195	-2 600
Accumulated Depreciation Impairment Property Plant Equipment						7 272	8 323	8 928	9 993	11 312	24 494	37 864	51 196
Additions Other Than Through Business Combinations Property Plant Equipment								1 377	2 117	1 218	48 461	3 069	1 479
Average Number Employees During Period								4	3	5	3	4	4
Creditors						2 627	2 887	6 112	3 821	1 895	4 565	8 782	10 230
Depreciation Expense Property Plant Equipment						1 055	1 051	605
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 756	5 274	5 238	5 274
Increase From Depreciation Charge For Year Property Plant Equipment							1 051	605	1 065	1 319	13 182	13 370	13 332
Net Current Assets Liabilities	-38	460	1 694	444	682	1 491	408	-1 575	-233	4 256	4 380	5 851	10 374
Property Plant Equipment Gross Cost							9 194	10 571	12 688	13 906	62 367	65 436	66 915
Total Assets Less Current Liabilities	11 410	1 163	5 087	2 863	2 177	3 413	1 279	68	2 462	6 850	42 253	33 423	26 093
Advances Credits Directors					208	20	181	2 859	101	104	5 242	10 491	16 429
Advances Credits Made In Period Directors						188	161	2 678	2 758	3	5 346	5 249
Creditors Due After One Year Total Noncurrent Liabilities	6 228	875	0
Creditors Due Within One Year Total Current Liabilities	6 178	2 978	6 104	3 372	2 509	2 627
Fixed Assets	11 448	703	3 393	2 419	1 495	1 922
Provisions For Liabilities Charges	1 354	141	141	0
Tangible Fixed Assets Additions		372	3 744			1 482
Tangible Fixed Assets Cost Or Valuation	20 391	6 568	7 712	7 712	7 712	9 194
Tangible Fixed Assets Depreciation	8 943	5 865	4 319	5 293	6 217	7 272
Tangible Fixed Assets Depreciation Charge For Period		1 273	978	974	924	1 055
Tangible Fixed Assets Depreciation Disposals		-4 351	-2 524
Tangible Fixed Assets Disposals		-14 195	-2 600

Company staff

Keith L.

Role: Secretary

Appointed: 01 February 2008

Latest update: 10 May 2024

Susan L.

Role: Director

Appointed: 20 August 2007

Latest update: 10 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 2007

Resigned: 20 August 2007

Address: London, NW8 8EP

Latest update: 10 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 August 2007

Resigned: 20 August 2007

Address: Bristol, Avon, BS1 6BU

Latest update: 10 May 2024

Keith L.

Role: Director

Appointed: 20 August 2007

Resigned: 01 July 2008

Latest update: 10 May 2024

Susan L.

Role: Secretary

Appointed: 20 August 2007

Resigned: 01 February 2008

Latest update: 10 May 2024

People with significant control

Susan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Lathams Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith L.

Susan L.

Swift Incorporations Limited

Instant Companies Limited

Keith L.

Susan L.

People with significant control

Susan L.

Keith L.

Accounts Documents

Company filings

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