Latoak Limited in Kilmacolm, PA13 4TD

Description

Data updated on: 01-11-2023

Latoak has been offering its services for thirty seven years. Registered under number SC104215, this company is listed as a Private Limited Company. You can contact the headquarters of the firm during office hours at the following address: Pomillan 61 Stepends Road, PA13 4TD Kilmacolm. This company's declared SIC number is 52103 : Operation of warehousing and storage facilities for land transport activities. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-06.

This company has a solitary director presently overseeing this particular firm, specifically Brian P. who's been carrying out the director's duties since Tuesday 21st April 1987. Since 1989 William P., had been functioning as a director for the following firm up to the moment of the resignation in July 2015.

Brian P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507 645	517 252	539 579	565 002	571 309	567 730

Balance Sheet
Cash Bank In Hand	35 950	25 640	31 561	43 993	59 769	69 744
Cash Bank On Hand						69 744	109 110	70 914	87 988	21 826	42 708	5 530	31 178
Current Assets	36 119	41 905	34 990	60 094	62 469	74 356	112 555	85 156	106 457	54 305	58 342	21 366	64 409
Debtors	169	16 265		13 419				10 800	14 868	28 683	15 049	15 209	26 868
Net Assets Liabilities						567 730	605 533	607 012	594 952	578 930	559 000	530 366	539 658
Net Assets Liabilities Including Pension Asset Liability	507 645	517 252	539 579	565 002	571 309	567 730
Property Plant Equipment						3 913	2 187	2 316	2 063	752	1 279	1 758
Tangible Fixed Assets	5 826	4 765	23 878	17 224	10 570	3 913

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	38 642	27 970	50 297	75 720	82 027	81 409
Shareholder Funds	507 645	517 252	539 579	565 002	571 309	567 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 557	77 298	78 564	79 562	80 873	82 051	81 385	82 288
Administrative Expenses		65 683	41 243	34 927	64 105
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						22 159	14 292	1 500	75 299	37 858	62 352	54 489	89 406
Creditors Due After One Year		61 406	45 406	33 406	12 406	22 159
Creditors Due Within One Year		32 861	31 713	36 740	48 055	44 150
Deferred Tax Liability		112 958	117 170	117 170	116 269
Depreciation Tangible Fixed Assets Expense		2 207	7 325	6 654	6 654
Fixed Assets	680 826	679 765	698 878	692 224	685 570	678 913	677 187	677 316	677 063	675 752	676 279	676 758	677 957
Increase From Depreciation Charge For Year Property Plant Equipment							3 742	1 266	998	1 311	1 178	728	903
Investment Property						675 000	675 000	675 000	675 000	675 000	675 000	675 000	675 000
Investment Property Fair Value Model							675 000	675 000	675 000	675 000	675 000	675 000
Net Current Assets Liabilities	23 462	11 851	3 277	23 354	14 414	30 206	61 868	44 465	31 158	16 447	-4 010	-33 123	-24 997
Number Shares Allotted			10	10	10	10
Other Creditors						22 159	14 292	1 500	64 994	30 891	55 018	46 382	75 947
Other Creditors Due Within One Year		28 411	28 004	28 610	43 778
Other Operating Income		58 159	72 901	71 484	76 426
Other Taxation Social Security Payable						8 415	14 725	8 077	9 845	6 377	4 226	3 770	13 459
Par Value Share			1	1	1	1
Pension Costs		240	240	240	240
Prepayments Accrued Income Current Asset		2 807	3 429	2 682	2 700	4 612
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 612	3 445	3 442	3 601	3 796	585	627	6 363
Profit Loss For Period		-7 672	25 327	28 423	9 307
Profit Loss On Ordinary Activities Before Tax		-7 524	31 658	36 557	12 321
Property Plant Equipment Gross Cost						77 470	79 486	80 880	81 625	81 625	83 330	83 143	85 245
Provisions Additional Amounts Provided			4 212
Provisions Charged Credited To Profit Loss Account During Period					-901
Provisions Decrease Due To Passage Time Change In Discount Rate			-112 958	-117 170	-117 170
Provisions For Liabilities Balance Sheet Subtotal						119 230	119 230	113 269	113 269	113 269	113 269	113 269	113 302
Provisions For Liabilities Charges	133 237	112 958	117 170	117 170	116 269	119 230
Provisions Increase Decrease From Reclassifications		61 406	45 406	33 406	12 406
Revaluation Reserve	468 993	489 272	489 272	489 272	489 272	486 311
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 146	28 129
Tangible Fixed Assets Cost Or Valuation	64 095	65 241	77 470	77 470	77 470
Tangible Fixed Assets Depreciation	58 269	60 476	53 592	60 246	66 900	73 557
Tangible Fixed Assets Depreciation Charged In Period			7 325	6 654	6 654	6 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 209
Tangible Fixed Assets Disposals			15 900
Taxation Social Security Due Within One Year		3 518	3 260	8 130	4 277
Tax On Profit Or Loss On Ordinary Activities		148	6 331	8 134	3 014
Total Additions Including From Business Combinations Property Plant Equipment							2 016	1 394	745		1 705	1 207	2 102
Total Assets Less Current Liabilities	704 288	691 616	702 155	715 578	699 984	709 119	739 055	721 781	708 221	692 199	672 269	643 635	652 960
Total Dividend Payment			3 000	3 000	3 000
Total Reserves		517 242	539 569	564 992	571 299
Trade Creditors Trade Payables							252	925	460	590	3 108	4 337
Trade Creditors Within One Year		932	449
Trade Debtors Trade Receivables								10 800	14 868	28 683	15 049	15 209	26 868
U K Deferred Tax			4 212		-901
Director Remuneration		18 000	18 000	18 000	18 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 394
Disposals Property Plant Equipment												1 394
Creditors Due After One Year Total Noncurrent Liabilities	63 406	61 406
Creditors Due Within One Year Total Current Liabilities	15 531	32 861
Investment Properties	675 000	675 000
Investment Properties Cost Or Valuation	675 000	675 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 874	2 807
Tangible Fixed Assets Depreciation Charge For Period		2 207