Lathams (doncaster) Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Registered with number 00395373 79 years ago, Lathams (doncaster) Limited was set up as a Private Limited Company. The business actual mailing address is 68 Queen Street, Sheffield. This firm's SIC code is 50400 meaning Inland freight water transport. The business most recent financial reports describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2022-12-20.

Antony W. is the enterprise's individual director, who was formally appointed in 1999. The limited company had been guided by Victor W. up until April 1999.

Anthony W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 178 907	1 217 032	1 254 936

Balance Sheet
Debtors	1 763 847	1 824 629	1 878 446	1 933 672	1 981 647	2 032 309	2 008 577	2 008 577	2 008 577	2 025 077
Net Assets Liabilities			1 254 936	1 292 706
Other Debtors			1 878 446	1 933 672	1 981 647	2 032 309	2 008 577	2 008 577	2 008 577	2 025 077
Property Plant Equipment			1 600	800
Net Assets Liabilities Including Pension Asset Liability	1 178 907	1 217 032	1 254 936
Tangible Fixed Assets	3 200	2 400	1 600

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000
Profit Loss Account Reserve	1 162 844	1 200 969	1 238 873
Shareholder Funds	1 178 907	1 217 032	1 254 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 400	7 200	8 000	8 000	8 000	8 000	8 000
Creditors			599 376	641 766	651 055	661 358	637 626	637 626	637 626	638 769
Financial Liabilities			599 376
Increase From Depreciation Charge For Year Property Plant Equipment				800	800
Net Current Assets Liabilities	1 737 873	1 796 658	1 852 712	1 291 906	1 330 592	1 370 951	1 370 951	1 370 951	1 370 951	1 386 308
Other Creditors			10 324	617 451	627 927	638 501	637 626	637 626	637 626	637 627
Property Plant Equipment Gross Cost			8 000	8 000	8 000	8 000	8 000	8 000	8 000
Taxation Social Security Payable			15 410	14 610
Total Assets Less Current Liabilities	1 741 073	1 799 058	1 854 312	1 292 706	1 330 592	1 370 951	1 370 951	1 370 951	1 370 951	1 386 308
Average Number Employees During Period					1	1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 000
Disposals Property Plant Equipment										8 000
Other Taxation Social Security Payable				24 315	23 128	22 857				1 142
Capital Redemption Reserve	63	63	63
Creditors Due After One Year	562 166	582 026	599 376
Creditors Due Within One Year	25 974	27 971	25 734
Fixed Assets	3 200	2 400	1 600
Non-instalment Debts Due After5 Years	562 166	582 026	599 376
Number Shares Allotted	16 000	16 000	16 000
Par Value Share		1	1
Value Shares Allotted	16 000	16 000	16 000

Company staff

Antony W.

Role: Director

Appointed: 18 May 1999

Latest update: 30 January 2024

People with significant control

Anthony W.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lathams (doncaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony W.

Elaine B.

Victor W.

People with significant control

Anthony W.

Accounts Documents

Company filings

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