The Larder (ladywell) Limited in Orpington, BR6 6JH

Description

Data updated on: 01-11-2023

The Larder (ladywell) Limited was set up as Private Limited Company, that is located in 25 The Brackens, Orpington. It's located in BR6 6JH. This enterprise was set up on Thu, 19th Dec 2013. The business registered no. is 08820546. The company's SIC code is 56103 : Take-away food shops and mobile food stands. The Larder (ladywell) Ltd reported its account information for the period that ended on 2022-07-31. The business latest annual confirmation statement was submitted on 2022-12-19.

Vicenthia L. is this company's individual director, who was assigned to lead the company in 2013 in December. The following firm had been supervised by Katherine P. until 5 years ago. To support the directors in their duties, this particular firm has been utilizing the skills of Robert S. as a secretary for the last four years.

Vicenthia L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			31 417	22 275	34 302	33 537	13 075	22 107	9 930	8 577
Current Assets	25 198	37 528	53 252	50 240	57 518	55 016	40 128	44 088	30 218	29 200
Debtors	2 994	6 569	5 687	8 270	5 868	4 513	4 834	2 994	4 761	4 270
Net Assets Liabilities			13 463	-11 444	775	13 109	4 316	-8 509	-629	-3 606
Other Debtors			5 687	4 374	5 868	4 513	4 834	2 994	2 994	2 994
Property Plant Equipment			10 366	8 293	6 634	5 307	4 245	4 936	6 421	5 137
Total Inventories			16 148	19 696	17 348	16 966	22 219	18 987	15 527	16 353
Cash Bank In Hand	15 676	18 644	31 417
Intangible Fixed Assets	15 237	12 697	10 157
Net Assets Liabilities Including Pension Asset Liability	8 647	10 442	13 463
Stocks Inventory	6 528	12 315	16 148
Tangible Fixed Assets	12 148	10 118	10 366

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 645	10 440	13 461

Other Financial Data
Accrued Liabilities Deferred Income					1 250	1 250	1 249	1 570	1 251
Accumulated Amortisation Impairment Intangible Assets			5 927	8 467	11 007	13 547	16 084	16 084	16 084	16 084
Accumulated Depreciation Impairment Property Plant Equipment			6 472	8 545	10 204	11 531	12 593	13 827	15 432	16 716
Average Number Employees During Period					10	10	9	13	13	10
Corporation Tax Payable					2 043	3 587	777		1 358
Creditors			60 312	77 595	68 454	48 743	39 250	56 595	36 048	37 691
Deferred Tax Asset Debtors				3 896
Deferred Tax Liabilities				-3 896		1 008	807	938	1 220
Dividends Paid On Shares				6 000
Finished Goods Goods For Resale				19 696	17 348	16 966	22 219	18 987	15 527	16 353
Fixed Assets	27 385	22 815	20 523	15 910	11 711	7 844	4 245	4 936	6 421	5 137
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 659	1 327	1 062	1 234	1 605	1 284
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					3 896	1 008	-201	131	282
Increase From Amortisation Charge For Year Intangible Assets				2 540	2 540	2 540	2 537
Increase From Depreciation Charge For Year Property Plant Equipment				2 073	1 659	1 327	1 062	1 234	1 605	1 284
Intangible Assets			10 157	7 617	5 077	2 537
Intangible Assets Gross Cost			16 084	16 084	16 084	16 084	16 084	16 084	16 084	16 084
Loans From Directors					25 183	25 183	1 251	6 836	4 520
Net Current Assets Liabilities	-18 738	-12 373	-7 060	-27 352	-10 936	6 273	878	-12 507	-5 830	-8 491
Other Creditors			35 002	32 684	5 430	33 444	4 760	3 320	8 508	13 510
Other Remaining Borrowings										9 315
Other Taxation Social Security Payable				369	2 043	604	1 102	4 756	1 115
Prepayments Accrued Income				975						733
Property Plant Equipment Gross Cost			16 838	16 838	16 838	16 838	16 838	18 763	21 853	21 853
Raw Materials Consumables						16 966	22 219
Recoverable Value-added Tax									1 767	543
Taxation Including Deferred Taxation Balance Sheet Subtotal						-1 008	-807	-938	-1 220	-252
Taxation Social Security Payable			960	369					2 473	2 229
Total Additions Including From Business Combinations Property Plant Equipment								1 925	3 090
Total Assets Less Current Liabilities				-11 442	775	14 117	5 123	-7 571	591	-3 354
Trade Creditors Trade Payables			24 350	44 542	34 548	11 108	30 888	40 113	25 067	12 637
Capital Employed	8 647	10 442	13 463
Creditors Due Within One Year	43 936	49 901	60 312
Intangible Fixed Assets Additions	16 084
Intangible Fixed Assets Aggregate Amortisation Impairment	847	3 387	5 927
Intangible Fixed Assets Amortisation Charged In Period	847	2 540	2 540
Intangible Fixed Assets Cost Or Valuation	16 084	16 084	16 084
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	13 498	500	2 840
Tangible Fixed Assets Cost Or Valuation	13 498	13 998	16 838
Tangible Fixed Assets Depreciation	1 350	3 880	6 472
Tangible Fixed Assets Depreciation Charged In Period	1 350	2 530	2 592

Company staff

Robert S.

Role: Secretary

Appointed: 15 May 2020

Latest update: 26 April 2024

Vicenthia L.

Role: Director

Appointed: 19 December 2013

Latest update: 26 April 2024

People with significant control

Vicenthia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine P.

Notified on 6 April 2016

Ceased on 8 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Larder (ladywell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Vicenthia L.

Katherine P.

People with significant control

Vicenthia L.

Katherine P.

Accounts Documents

Company filings

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