Lathecrest Limited in Walsall, WS1 1TJ

Description

Data updated on: 01-11-2023

The Lathecrest Limited firm has been operating on the market for fourty four years, as it's been established in 1980. Started with Companies House Reg No. 01527850, Lathecrest is categorised as a Private Limited Company with office in 36 Lichfield Street, Walsall WS1 1TJ. The company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/08/11.

In order to meet the requirements of its customers, this specific company is constantly taken care of by a body of two directors who are David M. and Louise J.. Their joint efforts have been of prime importance to the company since April 1998. Moreover, the managing director's efforts are often aided with by a secretary - Carol B., who was appointed by the company on 1992/08/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	14 874	15 617	7 095	10 602	8 869

Balance Sheet
Cash Bank In Hand		1 614			32
Cash Bank On Hand					32	5 330	3 249	4 280
Current Assets	44 185	35 999	27 654	35 637	20 468	36 348	46 130	25 607
Debtors	42 793	33 304	26 480	34 634	18 731	29 739	41 578	19 259
Net Assets Liabilities Including Pension Asset Liability	14 874	15 617
Other Debtors					8 605	1 952	7 186	9 031
Property Plant Equipment					348	296	252	214
Stocks Inventory	1 392	1 081	1 174	1 003	1 705
Tangible Fixed Assets	669	569	483	410	348
Total Inventories					1 705	1 279	1 303	2 068

Capital & Reserves
Called Up Share Capital	14 680	14 680	14 680	14 680	14 680
Profit Loss Account Reserve	194	937	-7 585	-4 078	-5 811
Shareholder Funds	14 874	15 617	7 095	10 602	8 869

Other Financial Data
Advances Credits Directors
Accrued Liabilities					823	820	852	1 057
Accumulated Depreciation Impairment Property Plant Equipment					7 838	7 890	7 934	7 972
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts					5 440		453
Corporation Tax Payable						3 311	2 710	1 969
Creditors					11 947	21 706	20 936	4 818
Creditors Due Within One Year	29 815	20 951	21 042	25 445	11 947
Dividends Paid						9 000	1 000	12 800
Increase From Depreciation Charge For Year Property Plant Equipment						52	44	38
Net Current Assets Liabilities	14 370	15 048	6 612	10 192	8 521	14 642	25 194	20 789
Number Shares Allotted		14 680	14 680	14 680	14 680
Number Shares Issued Fully Paid						14 680	14 680	14 680
Other Creditors					164
Other Taxation Social Security Payable					70	54	1 529
Par Value Share		1	1	1	1	1	1	1
Profit Loss						15 069	11 508	8 357
Property Plant Equipment Gross Cost					8 186	8 186	8 186
Provisions For Liabilities Charges	165
Share Capital Allotted Called Up Paid	14 680	14 680	14 680	14 680	14 680
Tangible Fixed Assets Cost Or Valuation	8 186	8 186	8 186	8 186
Tangible Fixed Assets Depreciation	7 517	7 617	7 703	7 776	7 838
Tangible Fixed Assets Depreciation Charged In Period		100
Total Assets Less Current Liabilities	15 039	15 617	7 095	10 602	8 869	14 938	25 446	21 003
Trade Creditors Trade Payables					2 911	13 063	10 105	346
Trade Debtors Trade Receivables					8 055	25 614	32 219	8 055

Company staff

David M.

Role: Director

Appointed: 06 April 1998

Latest update: 3 March 2024

Carol B.

Role: Secretary

Appointed: 11 August 1992

Latest update: 3 March 2024

Louise J.

Role: Director

Appointed: 11 August 1992

Latest update: 3 March 2024

People with significant control

David M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Lathecrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Carol B.

Louise J.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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