Lathams Engineering Services Ltd in Southend-on-sea, SS1 1BD

Description

Data updated on: 06-11-2021

2008 signifies the beginning of Lathams Engineering Services Ltd, a company which was situated at 32 Clarence Street, in Southend-on-sea. The company was created on Thu, 3rd Jul 2008. The firm Companies House Reg No. was 06637302 and the company post code was SS1 1BD. This firm had been present in this business for approximately thirteen years until Tue, 28th Sep 2021.

The knowledge we have regarding this particular firm's management shows that the last two directors were: Rhona L. and Austin L. who became the part of the company on Mon, 14th Nov 2016 and Thu, 3rd Jul 2008.

Executives who had significant control over the firm were: Austin L. owned over 3/4 of company shares. Rhona L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 838	4 901	1 916	488	9 499	5 456

Balance Sheet
Cash Bank In Hand	4 413	6 874	4 680	2 604	12 109	5 622
Cash Bank On Hand						5 622	2 490	11 636	1 960	3 375
Current Assets	7 746	9 615	7 962	4 879	20 836	19 116	18 533	29 832	6 522	7 206
Debtors	3 333	2 741	3 282	2 275	8 727	13 494	16 043	18 196	4 562	3 831
Net Assets Liabilities Including Pension Asset Liability	7 838	4 901	1 916	488	9 499	5 456
Other Debtors						543	499	350	3 831	3 831
Property Plant Equipment						11 674	8 756	6 567	211
Tangible Fixed Assets	8 326	6 244	5 798	4 349	3 262	11 674

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	7 837	4 900	1 915	487	9 399	5 356
Shareholder Funds	7 838	4 901	1 916	488	9 499	5 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 002	7 920	10 109	1 566
Creditors						25 334	24 850	22 359	9 471	9 391
Creditors Due Within One Year		10 860	11 628	8 644	14 581	25 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 613	1 619
Disposals Property Plant Equipment									14 899	1 777
Increase From Depreciation Charge For Year Property Plant Equipment							2 918	2 189	70	53
Net Current Assets Liabilities	-250	-1 245	-3 666	-3 765	6 255	-6 218	-6 317	7 473	-2 949	-2 185
Number Shares Allotted			1	1	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						16 999	12 881	12 585	9 076	9 164
Other Taxation Social Security Payable						8 335	11 969	9 774	395	227
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 676	16 676	16 676	1 777
Provisions For Liabilities Charges	238	98	216	96	18
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Additions			1 487			14 899
Tangible Fixed Assets Cost Or Valuation	11 228	11 228	12 715	12 715	12 715	16 676
Tangible Fixed Assets Depreciation	2 902	4 984	6 917	8 366	9 453	5 002
Tangible Fixed Assets Depreciation Charged In Period			1 933	1 449	1 087	3 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 342
Tangible Fixed Assets Disposals						10 938
Total Assets Less Current Liabilities	8 076	4 999	2 132	584	9 517	5 456	2 439	14 040	-2 738	-2 185
Trade Debtors Trade Receivables						12 951	15 544	17 846	731
Creditors Due Within One Year Total Current Liabilities	7 996	10 860
Fixed Assets	8 326	6 244
Tangible Fixed Assets Depreciation Charge For Period		2 082

Company staff

Rhona L.

Role: Director

Appointed: 14 November 2016

Latest update: 25 January 2024

Rhona L.

Role: Secretary

Appointed: 03 July 2008

Latest update: 25 January 2024

Austin L.

Role: Director

Appointed: 03 July 2008

Latest update: 25 January 2024

People with significant control

Austin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rhona L.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	17 July 2021
Confirmation statement last made up date	03 July 2020

Annual Accounts 12 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 October 2013

Lathams Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhona L.

Rhona L.

Austin L.

Rhona L.

People with significant control

Austin L.

Rhona L.

Accounts Documents

Company filings

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