Lathwell Engineering Ltd in Berkhamsted, HP4 3TG

Description

Data updated on: 01-11-2023

This enterprise is widely known as Lathwell Engineering Ltd. This company was founded 10 years ago and was registered with 09053345 as its registration number. The office of this firm is based in Berkhamsted. You may visit it at Lockside Wharf Lane, Dudswell. This enterprise's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 2022-05-31 is the last time when the accounts were filed.

Taking into consideration this particular company's number of employees, it became vital to formally appoint new directors: Andrew F., Jill H. and John H. who have been working together since 2014 to exercise independent judgement of the following firm. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Jill H. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 705	12 928	8 181
Current Assets	4 150	17 662	12 488	4 488	2 207	6 311	7 517	6 894	3 074
Net Assets Liabilities	-32 076	-43 408	-77 685	-113 490	-138 486	-145 072	-140 548	-141 669	-142 999
Property Plant Equipment	3 833	5 633	3 048
Total Inventories	2 445	4 734	4 307
Cash Bank In Hand	1 705
Intangible Fixed Assets	56 000
Net Assets Liabilities Including Pension Asset Liability	-32 076
Stocks Inventory	2 445
Tangible Fixed Assets	3 833

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-32 176

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 080	3 300	1 050	1 050	144	115	120
Accumulated Amortisation Impairment Intangible Assets	14 000	28 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment	1 124	3 149	5 734
Additions Other Than Through Business Combinations Property Plant Equipment		3 825
Creditors	96 059	108 703	121 221	131 114	140 184	150 333	148 797	149 433	6 713
Fixed Assets	59 833	47 633	31 048	16 436	541		876	985	883
Increase From Amortisation Charge For Year Intangible Assets		14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 025	2 585
Intangible Assets	56 000	42 000	28 000
Intangible Assets Gross Cost	70 000	70 000	70 000
Net Current Assets Liabilities	-91 909	-91 041	-108 733	-126 626	-137 977	-144 022	-141 280	-142 539	-3 604
Other Creditors	88 793	97 631	116 684
Other Taxation Social Security Payable	6	68
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									35
Property Plant Equipment Gross Cost	4 957	8 782	8 782
Taxation Social Security Payable		68	-667
Total Assets Less Current Liabilities			-76 605	-110 190	-137 436	-144 022	-140 404	-141 554	-2 721
Trade Creditors Trade Payables	7 260	11 004	5 204
Capital Employed	-32 076
Creditors Due Within One Year	96 059
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000
Intangible Fixed Assets Amortisation Charged In Period	14 000
Intangible Fixed Assets Cost Or Valuation	70 000
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 957
Tangible Fixed Assets Cost Or Valuation	4 957
Tangible Fixed Assets Depreciation	1 124
Tangible Fixed Assets Depreciation Charged In Period	1 124
Value Shares Allotted Increase Decrease During Period	100

Company staff

Andrew F.

Role: Director

Appointed: 22 May 2014

Latest update: 4 May 2024

Jill H.

Role: Director

Appointed: 22 May 2014

Latest update: 4 May 2024

John H.

Role: Director

Appointed: 22 May 2014

Latest update: 4 May 2024

Jill H.

Role: Secretary

Appointed: 22 May 2014

Latest update: 4 May 2024

People with significant control

Executives with significant control over this firm are: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jill H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Lathwell Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Jill H.

John H.

Jill H.

People with significant control

Andrew F.

Jill H.

John H.

Accounts Documents

Company filings

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