Latrave Ltd in Wellingborough, NN8 6ZB

Description

Data updated on: 01-11-2023

The Latrave Ltd business has been operating in this business field for at least 23 years, as it's been founded in 2001. Registered under the number 04184964, Latrave is categorised as a Private Limited Company located in Unit 10-11 Trinity Centre, Wellingborough NN8 6ZB. Latrave Ltd was registered 22 years ago as Latrave Converters. This business's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Latrave Limited filed its latest accounts for the financial year up to January 31, 2023. The company's most recent confirmation statement was submitted on March 22, 2023.

In order to meet the requirements of its customers, the following firm is constantly controlled by a body of three directors who are Susan B., Elliot L. and Christopher M.. Their joint efforts have been of prime use to this specific firm since 2002-09-16.

Previous company's names
Latrave Ltd 2002-10-04
Latrave Converters Limited 2001-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	495 726	664 098

Balance Sheet
Cash Bank In Hand	82 701	247 585
Cash Bank On Hand		247 585	376 070	656 052	824 849	868 682	983 183	931 292	370 894
Current Assets	542 157	938 976	1 201 138	1 530 510	1 575 839	1 669 089	1 912 296	2 027 175	1 779 567
Debtors	311 712	514 878	579 022	654 503	467 880	503 334	564 384	695 233	751 971
Intangible Fixed Assets	3 985	1 454
Net Assets Liabilities		664 098	870 582	1 139 866	1 262 636	1 357 351	1 527 574	1 662 192	1 768 703
Net Assets Liabilities Including Pension Asset Liability	495 726	664 098
Other Debtors		11 382	11 538	11 384	14 201	46 162	61 376	122 732	240 289
Property Plant Equipment		379 705	316 733	256 509	198 313	138 608	146 269	180 488	491 550
Stocks Inventory	147 744	176 513
Tangible Fixed Assets	418 870	379 705
Total Inventories		176 513	246 046	219 955	283 110	297 073	364 729	400 650	656 702

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	495 626	663 998
Shareholder Funds	495 726	664 098

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		39 184	40 420	40 638	40 638	40 638	40 638	40 638
Accumulated Depreciation Impairment Property Plant Equipment		406 087	469 728	530 664	590 652	650 357	672 360	716 384	790 514
Average Number Employees During Period			8	11	11	12	13	13	15
Creditors		595 481	596 776	608 244	481 895	430 618	503 944	511 788	409 520
Creditors Due After One Year	100 615
Creditors Due Within One Year	302 408	595 481
Fixed Assets	422 855	381 159	316 951	256 509	198 313	138 608	146 269	180 488	491 550
Increase From Amortisation Charge For Year Intangible Assets			1 236	218
Increase From Depreciation Charge For Year Property Plant Equipment			63 641	60 936	59 988	59 705	48 003	44 024	74 130
Intangible Assets		1 454	218
Intangible Assets Gross Cost		40 638	40 638	40 638	40 638	40 638	40 638	40 638
Intangible Fixed Assets Aggregate Amortisation Impairment	36 653	39 184
Intangible Fixed Assets Cost Or Valuation	40 638
Net Current Assets Liabilities	239 749	343 495	604 362	922 266	1 093 944	1 238 471	1 408 352	1 515 387	1 370 047
Number Shares Allotted		100
Other Creditors		78 790	72 664	78 561	9 522	18 768	8 231	9 609	22 975
Other Taxation Social Security Payable		96 679	109 789	101 213	45 839	62 406	47 273	40 300	-488
Par Value Share		1
Property Plant Equipment Gross Cost		785 792	786 461	787 173	788 965	788 965	818 629	896 872	1 282 064
Provisions For Liabilities Balance Sheet Subtotal		60 556	50 731	38 909	29 621	19 728	27 047	33 683	92 894
Provisions For Liabilities Charges	66 263	60 556
Secured Debts	51
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	763 450	785 792
Tangible Fixed Assets Depreciation	344 580	406 087
Total Additions Including From Business Combinations Property Plant Equipment			669	712	1 792		59 664	78 243	385 192
Total Assets Less Current Liabilities	662 604	724 654	921 313	1 178 775	1 292 257	1 377 079	1 554 621	1 695 875	1 861 597
Trade Creditors Trade Payables		420 012	414 323	428 470	426 534	349 444	448 440	461 879	387 033
Trade Debtors Trade Receivables		503 496	567 484	643 119	453 679	457 172	503 008	572 501	511 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 000
Disposals Property Plant Equipment							30 000