Latsite Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

This particular Latsite Limited business has been operating in this business for 48 years, as it's been established in 1976. Started with registration number 01290179, Latsite was set up as a Private Limited Company located in Ash House, Taunton TA2 6BJ. This firm's SIC code is 46320 which means Wholesale of meat and meat products. 2022-07-31 is the last time when the company accounts were reported.

Currently, the directors appointed by this particular business are as follow: Jane P. appointed in 1996 in August and John P. appointed 32 years ago.

John P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2017-08-04	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	208 420	222 875	221 029	254 747	279 496	250 809

Balance Sheet
Current Assets	456 132	513 808	519 799	498 478	482 081	473 636	406 065	406 065	352 342	398 565	362 943	375 765	324 240
Debtors	432 397	487 634	500 456	488 284	440 309	466 605	387 152	387 152	344 946	393 747	360 443	338 811	319 062
Other Debtors						274 956	275 347	275 347	275 307	289 326	288 848	290 354	288 420
Property Plant Equipment						8 057	305	305	208	332	215	2 480	1 864
Total Inventories						7 031	18 913	18 913	7 396	4 818	2 500	36 954	5 178
Cash Bank In Hand			172		8 997
Net Assets Liabilities Including Pension Asset Liability	208 420	222 875
Stocks Inventory	23 735	26 174	19 171	10 194	32 775	7 031
Tangible Fixed Assets	9 724	7 220	5 350	14 074	10 511	8 057

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	168 420	182 875	181 029	214 747	239 496	210 809
Shareholder Funds	208 420	222 875	221 029	254 747	279 496	250 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 796	8 453	8 453	8 550	8 686	8 803	7 856	8 472
Average Number Employees During Period										3	3	3	3
Bank Borrowings Overdrafts						27 932	7 976	7 976	12 365	22 596	8 166	10 277	4 010
Corporation Tax Recoverable						6 610
Creditors						233 205	187 475	187 475	141 947	175 574	121 520	139 424	86 343
Fixed Assets	12 045	9 541	7 671	16 395	12 832	10 378	2 626	2 626	2 529	2 653	2 536	4 801	4 185
Increase From Depreciation Charge For Year Property Plant Equipment								119	97	136	117	318	616
Investments Fixed Assets	2 321	2 321	2 321	2 321	2 321	2 321	2 321	2 321	2 321	2 321	2 321	2 321	2 321
Net Current Assets Liabilities	241 375	258 334	258 358	283 352	311 664	240 431	218 590	218 590	210 395	222 991	241 423	236 341	237 897
Number Shares Issued Fully Paid								40 000	40 000
Other Creditors						30 709	25 110	25 110	43 150	33 245	37 354	64 523	50 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 462				1 265
Other Disposals Property Plant Equipment								18 095				1 265
Other Investments Other Than Loans										2 321	2 321	2 321	2 321
Other Taxation Social Security Payable							1 074		401	1 050	989	-150	-150
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						26 603	8 758	8 758	8 758	9 018	9 018	10 336
Total Additions Including From Business Combinations Property Plant Equipment								250		260		2 583
Total Assets Less Current Liabilities	253 420	267 875	266 029	299 747	324 496	250 809	221 216	221 216	212 924	225 644	243 959	241 142	242 082
Trade Creditors Trade Payables						167 175	153 315	153 315	86 031	118 683	75 011	64 774	31 550
Trade Debtors Trade Receivables						185 039	111 805	111 805	69 639	104 421	71 595	48 457	30 642
Creditors Due After One Year	45 000	45 000	45 000	45 000	45 000
Creditors Due Within One Year	214 757	255 474	261 441	215 126	170 417	233 205
Number Shares Allotted		40 000	40 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	23 007	23 007	23 007	26 603	26 603	26 853
Tangible Fixed Assets Depreciation	13 283	15 787	17 657	12 529	16 092	18 796
Tangible Fixed Assets Depreciation Charged In Period		2 504		4 784	3 563	2 704
Tangible Fixed Assets Additions				18 095		250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 912
Tangible Fixed Assets Disposals				14 499

Company staff

Jane P.

Role: Director

Appointed: 01 August 1996

Latest update: 5 January 2024

John P.

Role: Director

Appointed: 12 February 1992

Latest update: 5 January 2024

Jane P.

Role: Secretary

Appointed: 12 February 1992

Latest update: 5 January 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	04 May 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-08-04
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Latsite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

John P.

Jane P.

James P.

People with significant control

John P.

Accounts Documents

Company filings

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