Laurenglen Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

The firm is based in Coventry with reg. no. 02057666. The firm was started in the year 1986. The office of the company is located at 16 Binley Road Gosford Green. The post code for this address is CV3 1HZ. This business's SIC code is 70100 meaning Activities of head offices. December 31, 2022 is the last time the company accounts were filed.

Laurenglen Limited is a medium-sized vehicle operator with the licence number OD0202135. The firm has one transport operating centre in the country. In their subsidiary in Nuneaton on Attleborough Fields Ind Estate, 30 machines and 10 trailers are available.

According to the official data, this particular company is controlled by 1 director: Kirpal D., who was assigned this position thirty three years ago. To provide support to the directors, this specific company has been utilizing the skills of Hardip D. as a secretary for the last thirty three years.

Executives who control the firm include: Kirpal D. owns 1/2 or less of company shares. Hardeep D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 729 220	1 863 201	1 965 921	2 202 861	2 388 622

Balance Sheet
Cash Bank On Hand					7 760 753	8 026 863	8 464 044	10 752 132	9 030 251	10 185 991	7 296 941	5 577 674
Current Assets	3 990 542	4 656 433	5 299 942	6 757 798	7 863 050	8 224 159	8 662 452	11 000 427	9 288 968	10 448 360	7 321 950	5 577 674
Debtors	41 000	59 114	61 404	43 404	102 297	197 297	198 408	248 295	258 717	262 369	25 009
Net Assets Liabilities					2 388 622	2 548 117	2 720 246	3 092 183	3 270 907
Other Debtors					79 892	79 893	81 004	84 284	90 974	38 271	25 009
Property Plant Equipment					1 306 461	1 024 819	1 683 458	1 316 298	1 800 189	1 395 254	1 823 201
Cash Bank In Hand	3 949 542	4 597 319	5 238 538	6 714 394	7 760 753
Net Assets Liabilities Including Pension Asset Liability	1 729 220	1 863 201	1 965 921	2 202 861	2 388 622
Tangible Fixed Assets	1 423 837	1 390 725	1 146 611	1 837 993	1 306 461

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 724 220	1 858 201	1 960 921	2 197 861	2 383 622
Shareholder Funds	1 729 220	1 863 201	1 965 921	2 202 861	2 388 622

Other Financial Data
Accrued Liabilities						1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					4 058 915	4 280 557	4 624 418	4 686 003	4 616 605	4 023 308	4 070 261	4 285 429
Additions Other Than Through Business Combinations Property Plant Equipment						30 000	1 207 500	76 800	1 092 293
Amounts Owed To Related Parties					5 834 077	5 907 372	6 728 459	8 324 675	7 058 780
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					6 782 889	6 702 863	7 627 665	9 226 543	7 820 252	8 361 522	5 384 984	3 513 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-77 921	-73 800	-331 169	-615 338	1 013 751	505 348	332 759
Disposals Property Plant Equipment						-90 000	-205 000	-382 375	-677 800	1 135 887	577 600	458 900
Finance Lease Liabilities Present Value Total					211 523
Fixed Assets	1 425 838	1 392 726	1 148 612	1 839 994	1 308 462	1 026 820	1 685 459	1 318 299	1 802 190	1 397 255	1 825 202	1 853 988
Increase From Depreciation Charge For Year Property Plant Equipment						299 563	417 661	392 754	545 940	420 454	552 301	547 927
Investments Fixed Assets	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001	2 001
Investments In Subsidiaries					2 001	2 001	2 001	2 001	2 001
Net Current Assets Liabilities	321 604	483 725	817 309	574 983	1 080 160	1 521 297	1 034 787	1 773 884	1 468 716	2 086 838	1 936 966	2 063 748
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000
Other Creditors					549 781	582 817	593 310	452 679	532 942	604 278	426 452	508 467
Ownership Interest In Subsidiary Percent					100	100	100
Par Value Share		1	1	1	1		1	1	1
Percentage Class Share Held In Subsidiary							100	100	100
Property Plant Equipment Gross Cost					5 365 376	5 305 376	6 307 876	6 002 301	6 416 794	5 418 562	5 893 462	6 137 416
Taxation Social Security Payable					150 914	176 121	269 835	393 198	190 441
Total Borrowings					211 523
Trade Creditors Trade Payables					36 594	36 553	34 261	54 191	38 088	3 472	2 474	4 160
Trade Debtors Trade Receivables					22 404	117 404	117 404	164 011	167 743	224 098
Amounts Owed To Group Undertakings									7 058 781	7 470 510	4 680 947	2 741 270
Investments In Group Undertakings									2 001	2 001	2 001	2 001
Other Taxation Social Security Payable									190 441	283 262	275 111	260 029
Total Additions Including From Business Combinations Property Plant Equipment										137 655	1 052 500	702 854
Total Assets Less Current Liabilities	1 747 442	1 876 451	1 965 921	2 414 977	2 388 622				3 270 906	3 484 093	3 762 168	3 917 736
Creditors Due After One Year				212 116
Creditors Due Within One Year	3 668 938	4 172 708	4 482 633	6 182 815	6 782 890
Number Shares Allotted		5 000	5 000	1 000	5 000
Percentage Subsidiary Held					100
Provisions For Liabilities Charges	18 222	13 250
Share Capital Allotted Called Up Paid	5 000	5 000	1 000	1 000
Tangible Fixed Assets Additions		534 000	110 000	1 319 000
Tangible Fixed Assets Cost Or Valuation	5 332 994	5 296 994	5 264 594	5 665 184
Tangible Fixed Assets Depreciation	3 909 157	3 906 269	4 117 983	3 827 191
Tangible Fixed Assets Depreciation Charged In Period		317 747	242 670	486 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		320 635	30 956	777 666
Tangible Fixed Assets Disposals		570 000	142 400	918 410
Value Shares Allotted				5 000	5 000

Company staff

Hardip D.

Role: Secretary

Appointed: 31 March 1991

Latest update: 20 January 2024

Kirpal D.

Role: Director

Appointed: 31 March 1991

Latest update: 20 January 2024

People with significant control

Kirpal D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hardeep D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016

Laurenglen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardip D.

Kirpal D.

People with significant control

Kirpal D.

Hardeep D.

Accounts Documents

Company Vehicle Operator Data

11 Hammond Close

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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