Lathco Limited in Sheffield, S9 1XU

Description

Data updated on: 08-08-2018

Lathco came into being in 1981 as a company enlisted under no 01582133, located at S9 1XU Sheffield at Hart Shaw Building Europa Link. The firm's last known status was dissolved. Lathco had been on the market for at least 37 years.

The directors were: Mark L. chosen to lead the company in 1999 in April and David L. chosen to lead the company 33 years ago.

Executives who had significant control over the firm were: David L. owned over 3/4 of company shares and had 3/4 to full of voting rights. Mark L. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	277 442	295 801	326 619	330 739	398 682

Balance Sheet
Cash Bank In Hand	195 613	227 609	233 044	166 117	183 489
Current Assets	410 203	431 021	477 561	376 909	427 808
Debtors	139 190	124 158	175 207	138 470	176 237
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	277 442	295 801	326 619	330 739	398 682
Stocks Inventory	75 400	79 254	69 310	72 322	68 082
Tangible Fixed Assets	31 333	33 049	38 047	38 436	33 362

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	269 442	287 801	318 619	322 739	390 682
Shareholder Funds	277 442	295 801	326 619	330 739	398 682

Other Financial Data
Creditors Due Within One Year	178 085	179 658	196 466	89 942	66 779
Fixed Assets	49 333	49 049	52 047	50 436	43 362
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	232 118	251 363	281 095	286 967	361 029
Number Shares Allotted		8 000	8 000	8 000	8 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 009	4 611	6 523	6 664	5 709
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Cost Or Valuation	246 337	253 289	261 867	270 419	273 098
Tangible Fixed Assets Depreciation	215 004	220 240	223 820	231 983	239 736
Total Assets Less Current Liabilities	281 451	300 412	333 142	337 403	404 391
Advances Credits Directors					7 692

Company staff

Mark L.

Role: Secretary

Appointed: 01 April 2002

Latest update: 24 March 2024

Mark L.

Role: Director

Appointed: 01 April 1999

Latest update: 24 March 2024

David L.

Role: Director

Appointed: 10 December 1991

Latest update: 24 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	07 December 2017
Confirmation statement last made up date	23 November 2016

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2016
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 April 2013

Lathco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Mark L.

David L.

Elizabeth L.

People with significant control

David L.

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lathco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Mark L.

David L.

Elizabeth L.

People with significant control

David L.

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016