The Larder Co (UK) Ltd in Grantham, NG31 6EJ

Description

Data updated on: 01-11-2023

09735866 is a reg. no. assigned to The Larder Co (UK) Ltd. It was registered as a Private Limited Company on 17th August 2015. It has been present in this business for nine years. This business may be gotten hold of in 28 London Road in Grantham. The zip code assigned to this place is NG31 6EJ. The enterprise's SIC and NACE codes are 10720 which means Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. The Larder Co (UK) Limited released its account information for the period that ended on 2022-08-31. Its most recent annual confirmation statement was released on 2023-08-16.

There seems to be one director at the current moment supervising this company, specifically Alastair H. who's been carrying out the director's assignments since 17th August 2015. Since August 2015 Kerry H., had been supervising the following company until the resignation six years ago.

Alastair H. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-19 428

Balance Sheet
Cash Bank In Hand	3 132
Cash Bank On Hand	3 132	3 686	3 213	939	24 980	12 017	22 303
Current Assets	11 908	12 113	10 843	7 307	31 194	43 171	60 930
Debtors	8 341	8 282	7 630	6 368	4 839	18 754	25 427
Other Debtors			584	1 091	1 978	4 503	7 112
Property Plant Equipment	5 000	5 000	11 000	11 000	12 203	14 498	32 095
Tangible Fixed Assets	5 000
Net Assets Liabilities				-55 698	-37 834	-25 871	-23 536
Total Inventories						12 400	13 200

Capital & Reserves
Called Up Share Capital	998
Profit Loss Account Reserve	-20 426
Shareholder Funds	-19 428

Other Financial Data
Advances Credits Directors							2 051
Average Number Employees During Period		10	16	16	25	24	22
Creditors	36 336	51 691	66 190	74 005	23 000	17 250	56 008
Creditors Due Within One Year	36 336
Net Current Assets Liabilities	-24 428	-39 578	-55 347	-66 698	-27 037	-23 119	377
Number Shares Allotted	998
Other Borrowings	13 453
Other Creditors	31 001	29 952	45 386	51 788	40 927	32 065	11 682
Other Creditors Due Within One Year	31 001
Other Taxation Social Security Payable	2 694	4 083	3 344	4	8	18	712
Par Value Share	1
Prepayments Accrued Income Current Asset	435
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	435	145			1 375
Property Plant Equipment Gross Cost	5 000	5 000	11 000	11 000	12 203	14 498	36 040
Share Capital Allotted Called Up Paid	998
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Taxation Social Security Due Within One Year	2 694
Total Additions Including From Business Combinations Property Plant Equipment			6 000		1 203	2 295	21 542
Total Assets Less Current Liabilities	-19 428	-34 578	-44 347	-55 698	-14 834	-8 621	32 472
Trade Creditors Trade Payables	2 641	5 766	6 884	11 637	8 720	22 031	22 483
Trade Creditors Within One Year	2 641
Trade Debtors Trade Receivables	8 341	8 282	7 046	5 277	2 861	14 251	18 315
Accumulated Depreciation Impairment Property Plant Equipment							3 945
Bank Borrowings Overdrafts					23 000	17 250	56 008
Increase From Depreciation Charge For Year Property Plant Equipment							3 945

Company staff

Alastair H.

Role: Director

Appointed: 17 August 2015

Latest update: 30 May 2024

People with significant control

Alastair H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Kerry H.

Notified on 6 April 2016

Ceased on 27 September 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	17 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2022

The Larder Co (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair H.

Kerry H.

People with significant control

Alastair H.

Kerry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

The Larder Co (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair H.

Kerry H.

People with significant control

Alastair H.

Kerry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016