Latimer Park Limited in Bourne End, SL8 5AB

Description

Data updated on: 11-03-2021

Latimer Park began its business in 2011 as a Private Limited Company registered with number: 07659039. This firm's head office was located in Bourne End at Park View Cottage. The Latimer Park Limited firm had been on the market for 10 years.

The directors were: Margaret P. assigned this position ten years ago and Maurice B. assigned this position on 6th June 2011.

Executives who had control over the firm were as follows: Maurice B. owned 1/2 or less of company shares. Margaret P. owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 572	-10 355	-20 927	68 059	28 189

Balance Sheet
Cash Bank In Hand	2 422	6 457	14 555	508	3 150
Cash Bank On Hand					3 150	1 087	97 052
Current Assets	361 087	371 383	525 118	403 825	300 293	296 756	104 552
Debtors	6 613	800	5 889	173 920	67 746	66 272	7 500
Net Assets Liabilities Including Pension Asset Liability	-3 572	-10 355	-20 927
Other Debtors					67 746	66 272	7 500
Stocks Inventory	352 052	364 126	504 674	229 397	229 397
Tangible Fixed Assets		4 095	3 006	1 436
Total Inventories					229 397	229 397

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 574	-10 357	-20 929	68 057	28 187
Shareholder Funds	-3 572	-10 355	-20 927	68 059	28 189

Other Financial Data
Amount Specific Advance Or Credit Directors				75 143	43 926	42 453
Amount Specific Advance Or Credit Made In Period Directors						173
Amount Specific Advance Or Credit Repaid In Period Directors					31 217	1 473	42 453
Accumulated Depreciation Impairment Property Plant Equipment					5 983	5 983
Creditors					272 104	272 575	47 428
Creditors Due After One Year	330 000	330 000
Creditors Due Within One Year	34 659	55 833	549 051	337 202	272 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 983
Disposals Property Plant Equipment							5 983
Net Current Assets Liabilities	326 428	315 550	-23 933	66 623	28 189	24 181	57 124
Number Shares Allotted	2	2	2		2
Other Creditors					243 575	244 654	6 462
Other Taxation Social Security Payable					28 529	27 921	40 966
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost					5 983	5 983
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 504	479
Tangible Fixed Assets Cost Or Valuation		5 504	5 983	5 983
Tangible Fixed Assets Depreciation		1 409	2 977	4 547	5 983
Tangible Fixed Assets Depreciation Charged In Period		1 409	1 568		1 436
Total Assets Less Current Liabilities	326 428	319 645	-20 927	68 059	28 189	24 181	57 124
Advances Credits Directors				75 143	43 926
Advances Credits Made In Period Directors				75 143

Company staff

Margaret P.

Role: Director

Appointed: 07 July 2014

Latest update: 25 December 2023

Maurice B.

Role: Director

Appointed: 06 June 2011

Latest update: 25 December 2023

People with significant control

Maurice B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	20 June 2020
Confirmation statement last made up date	06 June 2019

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	14 March 2014
Annual Accounts 27 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	27 March 2015
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 July 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 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Latimer Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

Maurice B.

Nina B.

People with significant control

Maurice B.

Margaret P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies