Larchwood Supplies Limited

In liquidation10311301 Private limited company
Incorporated
4 August 2016 (10 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Andrew John Garbett
Accounts type
Total exemption full
Region
West Midlands
Address
C/o Griffin & King
26-28 Goodall Street
Walsall
WS1 1QL

Filing status

Accounts due
31 May 2023
Last accounts
31 August 2021
Conf. stmt due
17 August 2023
Last conf. stmt
3 August 2022

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 5 February 2022
British
Born August 1965 (61)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 4 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1965 (61)
Former controllers (1)
1 February 2022
Ceased Lisa Catherine Garbett — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2021 · total exemption full accounts

Net Assets
(£106,420)
down £91,893 (633%)
Cash
£0
down £16,461 (100%)
2020: £16,461 in the 2021 accounts
Employees
5
no change
2020: 5 in the 2021 accounts
Debt Ratio
179%
Current Ratio
0.4x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2019 2020 2021 (£39,246) (£14,527) (£106,420)
Balance sheet detail
202120202019
Fixed Assets£46,580£62,107£23,624
Current Assets£87,304£76,700£15,138
Debtors£27,304£32,756£4,824
Cash£0£43,944£10,314
Creditors (< 1 year)£210,862£132,190£78,008
Creditors (> 1 year)£29,442£21,144
Net Current Assets(£123,558)(£55,490)(£62,870)
Net Assets(£106,420)(£14,527)(£39,246)
Shareholder Funds(£106,420)(£14,527)(£39,246)

Filings

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