Laranca Engineering Limited in Earlswood, Solihull, B94 5EW

Description

Data updated on: 01-11-2023

This firm is widely known as Laranca Engineering Limited. This company was started fifty seven years ago and was registered with 00902059 as the registration number. The headquarters of the firm is located in Earlswood, Solihull. You may find it at Earlswood Trading Estate, Poolhead Lane,. This enterprise's SIC code is 24420, that means Aluminium production. March 31, 2023 is the last time account status updates were reported.

With 15 job announcements since 5th June 2014, the corporation has been among the most active companies on the job market. Most recently, it was looking for new employees in Solihull. They tend to offer full time positions under Flexitime mode. They look for candidates for such posts as: Race Shop/Engineering Graduate, Cnc Turner Programmer / Setter / Operator and Cnc Miller Programmer / Setter / Operator.

We have a solitary director presently managing the limited company, namely Richard S. who's been carrying out the director's assignments since 1967-03-29. The limited company had been presided over by Geoffrey S. till twenty years ago.

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	310 388	346 523	443 675	667 599	1 040 071	1 616 842

Balance Sheet
Cash Bank On Hand						821 925	1 047 390	1 255 520	1 050 633	862 138	1 099 649	1 764 360	2 459 625
Current Assets	569 210	853 636	804 141	1 000 477	1 258 379	1 769 283	1 913 055	2 199 314	2 538 877	1 933 707	2 136 544	3 077 219	3 490 776
Debtors	373 491	415 253	400 664	805 021	642 541	850 046	767 113	804 652	1 340 969	886 096	669 370	1 189 613	906 555
Net Assets Liabilities							2 248 009	2 569 314	3 013 497	3 170 686	3 439 546	4 223 131	4 266 782
Other Debtors						10 000		58 897	264 281	35 110	25 614	20 935	10 201
Property Plant Equipment						859 762	815 246	871 613	1 016 314	1 039 383	966 721	886 879	783 199
Total Inventories						97 312	98 552	139 142	147 275	185 473	367 525	123 246
Cash Bank In Hand	90 995	327 137	313 337	94 209	502 370	821 925
Stocks Inventory	104 724	111 246	90 140	101 247	113 468	97 312
Tangible Fixed Assets	459 372	649 581	547 114	730 656	1 010 643	859 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	310 288	346 423	443 575	667 499	1 039 971	1 616 742
Shareholder Funds	310 388	346 523	443 675	667 599	1 040 071	1 616 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						709 013	802 851	899 278	835 393	963 757	1 054 871	1 165 435	1 186 375
Amounts Owed By Related Parties							233 447	168 557	243 183	246 238	256 295	281 258	264 306
Average Number Employees During Period										31	28	25	23
Corporation Tax Payable						146 267
Corporation Tax Recoverable						122 501	38 716	8 374	41 057
Creditors						753 405	2 778	352 930	8 000	58 200	50 800	43 400	36 000
Fixed Assets							815 346	871 713	1 016 414	1 841 679	1 843 405	1 816 688	1 371 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases								56 435
Increase From Depreciation Charge For Year Property Plant Equipment							95 770	102 855	127 232	128 364	121 822	110 564	96 457
Investments										802 296	876 684	929 809	587 884
Investments Fixed Assets							100	100	100	802 296	876 684	929 809	587 884
Investments In Group Undertakings Participating Interests										100	100	100	100
Net Current Assets Liabilities	98 993	37 943	117 927	287 393	522 365	1 053 502	1 571 214	1 846 384	2 169 225	1 571 591	1 829 942	2 617 714	3 128 376
Number Shares Issued Fully Paid								100
Other Creditors						148 893	2 778	38 659	8 000	58 200	50 800	43 400	36 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 932	6 428	191 117		30 708		75 517
Other Disposals Property Plant Equipment							3 219	6 428	300 463		85 300		91 170
Other Investments Other Than Loans										802 196	876 584	929 709	587 784
Other Taxation Social Security Payable						183 820	66 974	97 171	154 106	105 956	88 145	219 293	192 360
Par Value Share		1	1	1	1	1		1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Property Plant Equipment Gross Cost						1 568 775	1 618 097	1 770 891	1 851 707	2 003 140	2 021 592	2 052 314	1 969 574
Provisions For Liabilities Balance Sheet Subtotal							135 773	148 783	164 142	184 384	183 001	167 871	196 677
Total Additions Including From Business Combinations Property Plant Equipment							52 541	159 222	381 279	151 433	103 752	30 722	8 430
Total Assets Less Current Liabilities	558 365	687 524	665 041	1 018 049	1 533 008	1 913 264	2 386 560	2 718 097	3 185 639	3 413 270	3 673 347	4 434 402	4 499 459
Trade Creditors Trade Payables						80 310	159 136	217 100	89 828	107 524	80 930	117 704	93 512
Trade Debtors Trade Receivables						717 545	494 950	568 824	792 448	604 748	387 461	887 420	632 048
Creditors Due After One Year	187 920	266 085	155 473	242 800	320 456	148 893
Creditors Due Within One Year	470 217	815 693	686 214	713 084	736 014	715 781
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	60 057	74 916	65 893	107 650	172 481	147 529
Share Capital Allotted Called Up Paid	100	100	100	100	100	100