Latimer Equipment Services Limited in Northamptonshire, NN8 4HL

Description

Data updated on: 01-11-2023

Latimer Equipment Services Limited can be reached at 31 High Street, Wellingborough in Northamptonshire. Its zip code is NN8 4HL. Latimer Equipment Services has been present in this business for the last 22 years. Its Companies House Reg No. is 04442647. This company is recognized under the name of Latimer Equipment Services Limited. It should be noted that the firm also was listed as Latimer Hire Services up till the company name was replaced 22 years ago. This company's declared SIC number is 77299 - Renting and leasing of other personal and household goods. The firm's latest filed accounts documents cover the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Saturday 20th May 2023.

At the moment, this specific business is governed by 1 director: Fausto R., who was selected to lead the company 22 years ago. The following business had been overseen by Sheila R. up until September 2021. Moreover, the managing director's responsibilities are helped with by a secretary - Michael R., who was selected by the business in September 2021.

Previous company's names
Latimer Equipment Services Limited 2002-05-30
Latimer Hire Services Limited 2002-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 626	-18 382	-20 190	-15 480	4 951	5 421

Balance Sheet
Bank Loans Overdrafts Within One Year		2 119
Cash Bank In Hand	3 485	415	1 069	1 390	11 868	16 173
Cash Bank On Hand						16 173	25 334	20 096	19 087	12 883	23 083	7 778
Current Assets	36 195	28 616	29 232	31 194	38 796
Debtors	25 074	19 760	19 655	23 296	16 525	25 349	21 243	16 135	11 310	16 769	12 866	8 673
Intangible Fixed Assets	19 200	18 000	16 800	15 600	14 400	13 200
Net Assets Liabilities							514	665	1 760	16 738	22 968	-6 440
Net Assets Liabilities Including Pension Asset Liability	-13 626	-18 382	-20 190	-15 480	4 951	5 421
Other Debtors		138
Property Plant Equipment						76 608	113 324	97 584	74 506	104 179	115 008	112 905
Stocks Inventory	7 636	8 441	8 508	6 508	10 403	14 013
Tangible Fixed Assets	119 314	105 822	104 209	98 897	100 201	76 608
Total Inventories						14 013	10 210	11 522	12 685	7 800	7 800	9 986
Trade Debtors	24 879	19 622	19 655	23 296	16 525	25 349

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 865	-18 621	-20 429	-15 719	4 712	5 182
Shareholder Funds	-13 626	-18 382	-20 190	-15 480	4 951	5 421

Other Financial Data
Average Number Employees During Period										4	4	3
Bank Loans Overdrafts After One Year	26 550	31 496
Creditors							139 369	125 712	118 328	102 981	125 231	145 782
Creditors Due After One Year		31 496	27 677	36 397	33 758	8 422
Creditors Due After One Year Total Noncurrent Liabilities	26 550	31 496
Creditors Due Within One Year		139 324	142 754	124 774	114 688	131 500
Creditors Due Within One Year Total Current Liabilities	161 785	139 324
Finished Goods Goods For Resale						14 013	10 210	11 522	12 685	7 800	7 800	9 986
Fixed Assets	138 514	123 822	121 009	114 497	114 601	89 808	120 824	102 584	77 006	104 179
Fixtures Fittings Tools Equipment	7 838	6 662
Fixtures Fittings Tools Equipment Cost Or Valuation	33 561	33 561
Fixtures Fittings Tools Equipment Depreciation	25 723	26 899
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 176
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Assets						13 200	7 500	5 000	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	12 000	13 200	14 400	15 600	16 800
Intangible Fixed Assets Amortisation Charged In Period	1 200	1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-125 590	-110 708	-113 522	-93 580	-75 892	-75 965		-86 959	-75 246	-65 529	-81 482	-119 345
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	140 294	102 847
Par Value Share			1	1	1	1	1	1	1	1	1	1
Plant Machinery	105 973	79 480
Plant Machinery Cost Or Valuation	281 274	281 274
Plant Machinery Depreciation	175 301	201 794
Plant Machinery Depreciation Charge For Period		26 493
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	195
Revaluation Reserve	237	237	237	237	237	237
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		19 215	33 250	47 250	38 125
Tangible Fixed Assets Cost Or Valuation	350 835	370 050	393 900	404 710	393 120
Tangible Fixed Assets Depreciation	231 521	264 228	289 691	305 813	292 919	311 503
Tangible Fixed Assets Depreciation Charged In Period			32 632	33 276	21 346	23 389
Tangible Fixed Assets Depreciation Charge For Period		32 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-7 169	-17 154	-34 240	-4 805
Tangible Fixed Assets Disposals		0	9 400	36 440	49 715	5 009
Taxation Social Security Due Within One Year		1 151
Total Assets Less Current Liabilities	12 924	13 114	7 487	20 917	38 709	13 843	38 242	15 625	1 760	38 650	33 526	-6 440
Trade Creditors Within One Year	21 491	33 207