Sarah Latham Limited in Bath, BA1 2PW

Description

Data updated on: 01-11-2023

05735562 - reg. no. assigned to Sarah Latham Limited. This company was registered as a Private Limited Company on 2006/03/09. This company has been operating on the market for the last eighteen years. The company may be found at Carriage Court 22 Circus Mews in Bath. The post code assigned to this place is BA1 2PW. This firm's declared SIC number is 74100, that means specialised design activities. The business latest financial reports describe the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/03/09.

As stated, this specific business was formed in March 2006 and has been managed by two directors.

Sarah S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 783	-23 346	-19 880	-6 320	16 726	-32 927

Balance Sheet
Cash Bank On Hand										103 659	354 504	129 123
Current Assets	20 685	3 986	25 891	69 284	119 040	64 731	125 910	427 598	102 431	267 524	422 169	181 942	142 097
Debtors	6 558	1 671	1 996	23 923	85 521	41 837				130 898	33 827	28 005
Net Assets Liabilities						-32 927	-64 417	5 148	-3 604	33 901	40 738	66 137	9 498
Other Debtors										3 975	1 564	11 490
Property Plant Equipment										67 647	58 150	49 500
Total Inventories										32 967	33 838	34 555
Cash Bank In Hand	14 127	2 315	23 895	45 361	33 519	24 011
Net Assets Liabilities Including Pension Asset Liability				-6 320	16 726	-32 927
Tangible Fixed Assets	1 619	2 866	961		15 842	7 921

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-21 784	-23 347	-19 881	-6 321	16 725	-32 928
Shareholder Funds	-21 783	-23 346	-19 880	-6 320	16 726	-32 927

Other Financial Data
Accrued Liabilities										101 263	286 385	93 358
Accrued Liabilities Not Expressed Within Creditors Subtotal						576	1 483	-139 896	-11 906	-101 263		-93 358	-24 082
Accumulated Depreciation Impairment Property Plant Equipment										99 596	117 579	132 193
Additions Other Than Through Business Combinations Property Plant Equipment											8 486	5 964
Average Number Employees During Period							2	8	8	8	11	10	8
Creditors						106 120	268 428	10 800	192 233	309 466	447 777	183 242	137 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 019
Dividend Per Share Interim											800
Fixed Assets						7 921	78 645	67 028	84 057	75 843	66 346	57 696	24 074
Increase From Depreciation Charge For Year Property Plant Equipment											17 983	15 633
Intangible Assets										8 196	8 196	8 196
Intangible Assets Gross Cost										8 196	8 196	8 196
Net Current Assets Liabilities	-23 402	-26 212	-20 841	-6 320	4 052	-40 848	-141 579	88 816	-75 755	59 321	-25 608	101 799	9 506
Number Shares Issued Fully Paid										100	100	100
Other Creditors										164 841	69 476	21 299
Other Inventories										32 967	33 838	34 555
Par Value Share		1	1	1	1	1					1	1
Prepayments										8 676	14 956	9 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 117	939	25 042	14 047	8 676		9 741	5 172
Property Plant Equipment Gross Cost										167 243	175 729	181 693
Taxation Social Security Payable										13 165	28 348	14 743
Total Assets Less Current Liabilities	-21 783	-23 346	-19 880	-6 320	19 894	-32 351	-62 934	155 844	8 302	135 164		159 495	33 580
Trade Creditors Trade Payables										30 197	63 568	53 842
Trade Debtors Trade Receivables										118 247	17 307	6 774
Company Contributions To Money Purchase Plans Directors										490	10 044
Director Remuneration										30 850	33 517	33 646
Creditors Due Within One Year	44 087	30 198	46 732	75 604	114 988	106 696
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges					3 168
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 487	5 945	6 059	6 059	29 822
Tangible Fixed Assets Depreciation	1 868	3 079	5 098	6 059	13 980	21 901

Company staff

Charles S.

Role: Director

Appointed: 02 August 2010

Latest update: 25 February 2024

Charles S.

Role: Secretary

Appointed: 09 March 2006

Latest update: 25 February 2024

Sarah L.

Role: Director

Appointed: 09 March 2006

Latest update: 25 February 2024

People with significant control

Sarah S.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 29 December 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 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Sarah Latham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Charles S.

Sarah L.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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