Lavant Investments Limited in Rotherham, S60 2DT

Description

Data updated on: 01-11-2023

Lavant Investments Limited with reg. no. 08519233 has been on the market for 11 years. The Private Limited Company can be found at 24-26 Mansfield Road, , Rotherham and their post code is S60 2DT. The company's principal business activity number is 41100: Development of building projects. Thursday 31st March 2022 is the last time the accounts were reported.

There is a number of two directors overseeing this particular firm at present, namely Diane S. and Geoffrey S. who have been doing the directors responsibilities since 2013.

Executives with significant control over the firm are: Geoffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	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
Net Worth	24 560	139 517	176 526

Balance Sheet
Current Assets	94 174	187 870	471 864	178 022	100 211	94 275	97 742	158 878	1 988 938	868 776
Net Assets Liabilities			176 526	154 564	58 489	3 603	11 718	869	-40 852	276 718
Cash Bank On Hand									354	431
Debtors	94 145	12 237	80 288						89 207	25 593
Other Debtors									89 207	3 718
Total Inventories									1 899 377	842 752
Cash Bank In Hand	29	165 633	2
Net Assets Liabilities Including Pension Asset Liability	24 560	139 517
Stocks Inventory		10 000	391 574

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	24 558	139 515	176 524
Shareholder Funds	24 560	139 517	176 526

Other Financial Data
Average Number Employees During Period					2	2	2			3
Creditors			295 338	23 458	44 924	93 073	87 825	57 862	59 138	550 692
Fixed Assets					3 202	2 401	1 801	2 872	2 154
Net Current Assets Liabilities	24 560	139 517	176 526	154 564	55 287	1 202	9 917	55 859	16 132	318 084
Total Assets Less Current Liabilities	24 560	139 517	176 526	154 564	58 489	3 603	11 718	58 731	18 286	319 699
Accumulated Depreciation Impairment Property Plant Equipment									4 145	4 684
Bank Borrowings Overdrafts									9 175	9 793
Increase From Depreciation Charge For Year Property Plant Equipment										539
Other Creditors									1 929 158	381 393
Other Remaining Borrowings										226 505
Other Taxation Social Security Payable									34 473	147 735
Property Plant Equipment Gross Cost									6 299
Trade Creditors Trade Payables										11 771
Trade Debtors Trade Receivables										21 875
Creditors Due Within One Year	69 614	48 353	295 338
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Diane S.

Role: Director

Appointed: 08 May 2013

Latest update: 22 March 2024

Geoffrey S.

Role: Director

Appointed: 08 May 2013

Latest update: 22 March 2024

People with significant control

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Lavant Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Geoffrey S.

People with significant control

Geoffrey S.

Diane S.

Accounts Documents

Company filings

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