Lattimore Enterprises Limited in Essex, RM1 2QD

Description

Data updated on: 01-11-2023

1992 is the year of the start of Lattimore Enterprises Limited, the firm which is located at 40 Shakespeare Road, Romford in Essex. This means it's been thirty two years Lattimore Enterprises has prospered on the British market, as it was created on 1992-12-07. The registration number is 02771285 and the company zip code is RM1 2QD. This firm's registered with SIC code 62090 - Other information technology service activities. Lattimore Enterprises Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-12-07.

When it comes to this particular enterprise's executives data, since December 1992 there have been two directors: Laurence L. and Felicity L.. In addition, the director's tasks are aided with by a secretary - Felicity L., who was chosen by the company in December 1992.

Executives who control the firm include: Laurence L. owns over 1/2 to 3/4 of company shares . Felicity L. owns 1/2 or less 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	29 811	30 943	23 056	16 712	9 720	30 425

Balance Sheet
Cash Bank In Hand	54 924	57 960	92 938	77 824	75 689	116 440
Cash Bank On Hand						116 440	134 010	132 892	120 690	109 723	115 067	109 450	126 081
Current Assets	78 062	81 449	115 328	104 808	101 840	137 552	156 748	166 269	141 492	150 182	120 907	118 299	145 210
Debtors	23 138	23 489	22 390	26 984	26 151	21 112	22 738	33 377	20 802	40 459	5 840	8 849	19 129
Net Assets Liabilities						30 425	50 155	76 720	97 864	99 048	57 650	45 144	38 526
Net Assets Liabilities Including Pension Asset Liability	29 811	30 943	23 056	16 712	9 720	30 425
Other Debtors							1 260	1 367	1 278	1 278
Property Plant Equipment						1 338	1 138	967	822	698	593	504
Tangible Fixed Assets	3 016	2 563	2 179	1 852	1 574	1 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 711	30 843	22 956	16 612	9 620	30 325
Shareholder Funds	29 811	30 943	23 056	16 712	9 720	30 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 132	26 332	26 503	26 648	26 772	26 877	26 966	27 041
Average Number Employees During Period						17	18	13	16	11	10	10	7
Creditors						108 212	107 515	90 332	44 293	51 699	63 725	73 553	107 007
Creditors Due Within One Year		52 589	94 042	89 599	93 397	108 212
Increase From Depreciation Charge For Year Property Plant Equipment							200	171	145	124	105	89	75
Net Current Assets Liabilities	27 385	28 860	21 286	15 209	8 443	29 340	49 233	75 937	97 199	98 483	57 182	44 746	38 203
Number Shares Allotted			30	30	30	30
Other Creditors							76 746	55 025	13 773	22 604
Other Taxation Social Security Payable							30 769	34 262	26 936	22 345
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						27 470	27 470	27 470	27 470	27 470	27 470	27 470
Provisions For Liabilities Balance Sheet Subtotal						253	216	184	157	133	125	106	106
Provisions For Liabilities Charges	590	480	409	349	297	253
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	27 470	27 470	27 470	27 470	27 470
Tangible Fixed Assets Depreciation	24 454	24 907	25 291	25 618	25 896	26 132
Tangible Fixed Assets Depreciation Charged In Period			384	327	278	236
Total Assets Less Current Liabilities	30 401	31 423	23 465	17 061	10 017	30 678	50 371	76 904	98 021	99 181	57 775	45 250	38 632
Trade Creditors Trade Payables								1 045	3 584	6 750
Trade Debtors Trade Receivables							21 478	32 010	19 524	39 181
Creditors Due Within One Year Total Current Liabilities	50 677	52 589
Fixed Assets	3 016	2 563
Tangible Fixed Assets Depreciation Charge For Period		453

Company staff

Laurence L.

Role: Director

Appointed: 07 December 1992

Latest update: 3 February 2024

Felicity L.

Role: Director

Appointed: 07 December 1992

Latest update: 3 February 2024

Felicity L.

Role: Secretary

Appointed: 07 December 1992

Latest update: 3 February 2024

People with significant control

Laurence L.

Notified on 7 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Felicity L.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2013

Lattimore Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence L.

Felicity L.

Felicity L.

Robert C.

Graham C.

People with significant control

Laurence L.

Felicity L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lattimore Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence L.

Felicity L.

Felicity L.

Robert C.

Graham C.

People with significant control

Laurence L.

Felicity L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016