M Latham Joinery Ltd in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

This business is located in Barnstaple with reg. no. 10300611. This company was registered in the year 2016. The office of the company is located at Suite 2 Riverside Court Castle Street. The post code for this place is EX31 1DR. This business's principal business activity number is 32990 - Other manufacturing n.e.c.. The company's latest financial reports cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-07-25.

This company owes its achievements and constant development to exactly two directors, namely Michael L. and Sylvia L., who have been controlling it since 2016.

Executives who have control over the firm are as follows: Michael L. owns 1/2 or less of company shares. Sylvia L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	63 240	118 824	312 720	264 826	251 663	263 691
Current Assets	96 959	136 395	326 344	282 992	271 545	281 706
Debtors	31 159	14 201	9 324	14 266	15 627	13 265
Net Assets Liabilities	46 885	99 733	258 173	285 267	261 674	273 320
Property Plant Equipment	28 169	62 216	54 014	55 728	45 614	37 311
Total Inventories	2 560	3 370	4 300	3 900	4 255	4 750

Other Financial Data
Version Production Software			2 021			2 022
Accrued Liabilities	1 482	1 605	1 200	1 295	1 200	1 295
Accumulated Amortisation Impairment Intangible Assets	2 260	4 520	6 780	9 040	11 300	13 560
Accumulated Depreciation Impairment Property Plant Equipment	7 043	21 665	34 377	47 636	58 467	67 417
Additions Other Than Through Business Combinations Property Plant Equipment	35 212	48 669	4 510	14 973	717	647
Average Number Employees During Period	7	7	7	7	7	7
Creditors	92 949	105 137	127 742	56 424	58 548	47 648
Finished Goods Goods For Resale	2 560	3 370	4 300
Fixed Assets	48 509	80 296	69 834	69 288	56 914	46 351
Increase From Amortisation Charge For Year Intangible Assets	2 260	2 260	2 260	2 260	2 260	2 260
Increase From Depreciation Charge For Year Property Plant Equipment	7 043	14 622	12 712	13 259	10 831	8 950
Intangible Assets	20 340	18 080	15 820	13 560	11 300	9 040
Intangible Assets Gross Cost	22 600	22 600	22 600	22 600	22 600	22 600
Loans From Directors	1 930	506	1 260	1 508	2 786	2 125
Net Current Assets Liabilities	4 010	31 258	198 602	226 568	212 997	234 058
Nominal Value Allotted Share Capital	200	200	200	200	200	200
Number Shares Allotted	200	200	200	200	200	200
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	4 970	7 747	5 733	1 356	1 389	1 724
Property Plant Equipment Gross Cost	35 212	83 881	88 391	103 364	104 081	104 728
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 634	11 821	10 263	10 589	8 237	7 089
Taxation Social Security Payable	32 559	21 414	88 691	21 338	22 940	18 627
Total Additions Including From Business Combinations Intangible Assets	22 600
Total Assets Less Current Liabilities	52 519	111 554	268 436	295 856	269 910	280 409
Trade Creditors Trade Payables	56 978	81 612	36 591	32 283	31 623	25 601
Trade Debtors Trade Receivables	26 189	6 454	3 591	12 910	14 238	11 541

Company staff

Michael L.

Role: Director

Appointed: 28 July 2016

Latest update: 25 March 2024

Sylvia L.

Role: Director

Appointed: 28 July 2016

Latest update: 25 March 2024

People with significant control

Michael L.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Sylvia L.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Michael L.

Notified on 27 July 2017

Ceased on 21 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	28 July 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

M Latham Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Sylvia L.

People with significant control

Michael L.

Sylvia L.

Michael L.

Accounts Documents

Company filings

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