Peter Larmouth Limited, TS23 1DN

Description

Data updated on: 01-11-2023

This business operates as Peter Larmouth Limited. This firm was established seventeen years ago and was registered under 06200169 as the reg. no. This particular registered office of this company is located in Billingham (East). You may visit them at 65 Imperial Road, Billingham. The firm's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The business latest financial reports cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on March 4, 2023.

Regarding the following business, the full extent of director's tasks have so far been carried out by Peter L. who was chosen to lead the company seventeen years ago. Moreover, the director's duties are helped with by a secretary - Debra L., who joined the business in 2007.

Peter L. 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	2011-03-31	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	12 186	11 985	12 529	10 948	6 046	193	10 523

Balance Sheet
Cash Bank On Hand										80	3 369	10 625
Current Assets	17 216	13 344	13 562	15 606	12 248	20 427	35 258	24 702	6 741	6 166	9 965	16 395	14 322
Debtors	8 970	11 743	7 082						5 915	5 086	5 596	4 770	13 322
Net Assets Liabilities							10 523	19 714	6 154	143	166	116	-971
Other Debtors									2 070	5 086	1 925	1 565	1 700
Property Plant Equipment									15 488	12 390	9 912	7 930	6 344
Total Inventories									825	1 000	1 000	1 000	1 000
Cash Bank In Hand	7 171	406	5 485
Net Assets Liabilities Including Pension Asset Liability	12 186	11 985	12 529	10 948	6 046	193	10 523
Stocks Inventory	1 075	1 195	995
Tangible Fixed Assets	18 567	14 854	12 325

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 086	11 885	12 429
Shareholder Funds	12 186	11 985	12 529	10 948	6 046	193	10 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									20 983	24 081	26 559	28 541	30 127
Average Number Employees During Period									3	2	2	2	2
Bank Borrowings Overdrafts									5 652		9 261	7 125	4 861
Corporation Tax Payable									328	1 876	2 450	1 045	211
Creditors							31 061	19 741	13 132	16 059	9 261	7 125	4 861
Increase From Depreciation Charge For Year Property Plant Equipment										3 098	2 478	1 982	1 586
Net Current Assets Liabilities	4 637	2 537	2 669	1 453	-4 472	-9 050	4 197	4 961	6 391	-9 893	1 398	818	-1 249
Other Creditors									5 000	11 696	1 412	7 193	5 458
Other Taxation Social Security Payable									1 655	2 198	2 157	2 700	1 207
Property Plant Equipment Gross Cost									36 471	36 471	36 471	36 471
Provisions For Liabilities Balance Sheet Subtotal							1 484	3 708	2 943	2 354	1 883	1 507	1 205
Total Assets Less Current Liabilities	23 204	17 391	14 994	16 811	8 676	2 504	12 007	23 422	9 097	2 497	11 310	8 748	5 095
Trade Creditors Trade Payables									496	289	809	2 503	1 607
Trade Debtors Trade Receivables									3 845		3 671	3 205	11 622
Creditors Due After One Year Total Noncurrent Liabilities	7 305	2 435
Creditors Due Within One Year Total Current Liabilities	12 579	10 807
Fixed Assets	18 567	14 854	12 325	15 358	13 148	11 554	7 810	18 461	15 488
Provisions For Liabilities Charges	3 713	2 971	2 465	3 071	2 630	2 311	1 484
Tangible Fixed Assets Cost Or Valuation	26 955	26 955	27 508
Tangible Fixed Assets Depreciation	8 388	12 101	15 183
Tangible Fixed Assets Depreciation Charge For Period		3 713
Creditors Due After One Year		2 435		2 792
Creditors Due Within One Year		10 807	10 893	14 153	16 720	29 477	31 061
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			553
Tangible Fixed Assets Depreciation Charged In Period			3 082

Company staff

Debra L.

Role: Secretary

Appointed: 03 April 2007

Latest update: 6 April 2024

Peter L.

Role: Director

Appointed: 03 April 2007

Latest update: 6 April 2024

People with significant control

Peter L.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Peter Larmouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra L.

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

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