Paul Latham Limited in Liverpool, L22 4QF

Description

Data updated on: 01-11-2023

Paul Latham Limited could be found at 30 Crosby Road North, Waterloo in Liverpool. The area code is L22 4QF. Paul Latham has been actively competing on the market since it was set up on 2008-10-23. The Companies House Registration Number is 06731321. This firm's declared SIC number is 49410, that means Freight transport by road. The firm's most recent filed accounts documents were submitted for the period up to 2020-10-31 and the most recent confirmation statement was filed on 2021-10-23.

Right now, this specific limited company is controlled by 1 director: Paul L., who was assigned to lead the company in 2008.

Paul L. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	3 449	476	466	263	264	239

Balance Sheet
Cash Bank On Hand										1 289
Current Assets	14 258	20 351	12 860	8 874	10 533				21 134	70 154
Debtors	14 258	20 351	12 860	8 874	10 533	10 798	5 935	11 235	21 134	68 865
Net Assets Liabilities						241	334	673	131	2 506
Other Debtors						9 717	4 575	8 230	21 134	67 509
Property Plant Equipment						10 780	8 085	17 390	13 243	40 816
Net Assets Liabilities Including Pension Asset Liability	3 449	476	466	263	265	239
Tangible Fixed Assets	9 831	412	309	232	14 372	10 779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 349	376	366	163	165	139
Shareholder Funds	3 449	476	466	263	264	239

Other Financial Data
Accrued Liabilities						836	842	941
Accumulated Depreciation Impairment Property Plant Equipment						6 432	9 127	1 219	5 666	19 315
Additions Other Than Through Business Combinations Property Plant Equipment								18 059	300	41 222
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								2 908	283	15 000
Bank Overdrafts						2 553	1 800	2 908
Corporation Tax Payable								5 308	8 532	17 152
Creditors						450	12 149	10 398	6 095	38 653
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-5 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 688
Disposals Property Plant Equipment								-16 662
Dividend Per Share Interim						270	270	300
Dividends Paid								26 000	24 000	9 700
Finance Lease Liabilities Present Value Total						450	450	10 398
Increase From Depreciation Charge For Year Property Plant Equipment							2 695	780	4 447	13 649
Increase In Loans Owed By Related Parties Due To Loans Advanced								2 758
Loans Owed By Related Parties						7 432	2 384	5 142
Net Current Assets Liabilities	-4 376	146	218	77	-5 381	-7 935	-6 215	-3 015	-4 501	5 692
Number Shares Issued Fully Paid						100	100	100
Other Creditors						7 759	7 027	5 308	6 095	23 653
Other Taxation Social Security Payable								163	7 340	21 561
Par Value Share						1	1	1
Prepayments						1 083	1 360	3 005
Profit Loss								26 340	23 458	12 075
Property Plant Equipment Gross Cost						17 212	17 212	18 609	18 909	60 131
Provisions For Liabilities Balance Sheet Subtotal						2 155	1 536	3 304	2 516	5 349
Taxation Social Security Payable						1 977	1 712	163
Total Assets Less Current Liabilities	5 455	558	527	309	8 991	2 844	1 870	14 375	8 742	46 508
Total Borrowings						450	2 250	10 398
Trade Creditors Trade Payables						207	318	627	2 022	5 161
Trade Debtors Trade Receivables								1		1 356
Director Remuneration						10 833	11 292	11 704
Creditors Due After One Year					5 852	450
Creditors Due Within One Year	18 634	20 205	12 642	8 797	15 914	18 733
Fixed Assets	9 831	412	309	232	14 373	10 779
Number Shares Allotted					100	100
Provisions For Liabilities Charges	2 006	82	61	46	2 875	2 155
Tangible Fixed Assets Additions		550			16 662
Tangible Fixed Assets Cost Or Valuation	17 588	550	550	550	17 212
Tangible Fixed Assets Depreciation	7 757	138	241	318	2 839
Tangible Fixed Assets Depreciation Charged In Period		138	103	77	2 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 757
Tangible Fixed Assets Disposals		17 588
Amount Specific Advance Or Credit Directors	9 229	12 308	7 365	6 036	7 439
Value Shares Allotted					100	100

Company staff

Paul L.

Role: Director

Appointed: 23 October 2008

Latest update: 6 February 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 October 2020
Confirmation statement next due date	06 November 2022
Confirmation statement last made up date	23 October 2021

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts 21 August 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 August 2017

Paul Latham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies