Lathom Enterprises Limited in Ormskirk, L39 9ES

Description

Data updated on: 01-11-2023

The official date the company was founded is 1996-03-27. Established under number 03178376, the company operates as a Private Limited Company. You may find the main office of the company during office times at the following location: Delph Farm Scarth Hill Lathom, L39 9ES Ormskirk. It currently known as Lathom Enterprises Limited, was previously listed as Ashbycrescent. The transformation has occurred in 1996-05-03. This business's declared SIC number is 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. The most recent accounts detail the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-27.

Given this firm's constant development, it was necessary to choose more company leaders: Hilda P. and John P. who have been collaborating for twenty eight years to exercise independent judgement of this specific limited company.

Previous company's names
Lathom Enterprises Limited 1996-05-03
Ashbycrescent Limited 1996-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	68 810	9 958	209 095	83 810
Current Assets	1 573 852	1 608 356	1 628 827	1 656 655
Debtors	20 836	171 621	16 513	33 150
Net Assets Liabilities	1 995 371	1 979 060	1 987 419	1 998 105
Other Debtors	20 836	171 621	14 525	14 525
Property Plant Equipment	475 743	125 536	125 349	125 162

Other Financial Data
Accrued Liabilities		19 484	19 968	26 500
Accumulated Depreciation Impairment Property Plant Equipment	2 453	2 660	2 847	3 034
Administrative Expenses	21 262	21 145
Average Number Employees During Period		2	2	2
Comprehensive Income Expense	71 099	54 389
Cost Sales	46 229	21 397
Creditors	54 073	104 720	116 681	133 659
Current Asset Investments	1 484 206	1 426 777	1 403 219	1 539 695
Depreciation Rate Used For Property Plant Equipment		15
Dividends Paid	4 000	70 700
Fixed Assets		475 536	475 349	475 162
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	8 229	-8 719
Gross Profit Loss	13 016	22 262
Increase From Depreciation Charge For Year Property Plant Equipment		207	187	187
Investment Property		350 000	350 000	350 000
Investment Property Fair Value Model		350 000	350 000	350 000
Net Current Assets Liabilities	1 519 779	1 503 636	1 512 146	1 522 996
Operating Profit Loss	61 316	70 009
Other Creditors	32 789	70 700	78 017	82 093
Other Current Asset Investments Balance Sheet Subtotal		1 426 777	1 403 219	1 539 695
Other Interest Receivable Similar Income Finance Income	17 939	6 291
Other Operating Income Format1	69 562	68 892
Other Taxation Social Security Payable	21 284	14 536
Prepayments		2 920	1 988	2 020
Profit Loss	71 099	54 389
Profit Loss On Ordinary Activities Before Tax	87 484	67 581
Property Plant Equipment Gross Cost		478 196	128 196	128 196
Provisions For Liabilities Balance Sheet Subtotal		112	76	53
Taxation Including Deferred Taxation Balance Sheet Subtotal	151	112
Taxation Social Security Payable		14 537	18 696	22 996
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 385	13 192
Total Assets Less Current Liabilities	1 995 522	1 979 172	1 987 495	1 998 158
Trade Creditors Trade Payables				2 070
Trade Debtors Trade Receivables				16 605
Turnover Revenue	59 245	43 659
Advances Credits Directors	1 000	157 763
Advances Credits Made In Period Directors	23 000	164 000
Advances Credits Repaid In Period Directors	17 000	5 237

Company staff

Hilda P.

Role: Secretary

Appointed: 19 April 1996

Latest update: 21 March 2024

Hilda P.

Role: Director

Appointed: 19 April 1996

Latest update: 21 March 2024

John P.

Role: Director

Appointed: 19 April 1996

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Hilda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Hilda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Lathom Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilda P.

Hilda P.

John P.

Dorothy G.

Lesley G.

People with significant control

Hilda P.

John P.

Accounts Documents

Company filings

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