Charlie Laing Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

This particular firm is situated in Bourne End registered with number: 05225523. The firm was established in the year 2004. The main office of this company is located at Fawley House 2 Regatta Place Marlow Road. The area code is SL8 5TD. The enterprise's declared SIC number is 71129 - Other engineering activities. The firm's most recent accounts describe the period up to 30th September 2022 and the most current confirmation statement was submitted on 8th September 2023.

Charles L. and Alison L. are the enterprise's directors and have been cooperating as the Management Board for 20 years. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Alison L. as a secretary since September 2004.

Executives who have control over the firm are as follows: Charles L. owns 1/2 or less of company shares. Alison L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-384 335	-578 419	-733 712	-730 545

Balance Sheet
Cash Bank On Hand					54	9	182	240	233	289	497	613
Current Assets	137 736	142 100	156 630	40 275	6 611	5 791	5 904	5 962	5 897	11 896	8 038	7 014
Debtors	71 031	126 807		39 993	6 557	5 782	5 722	5 722	5 664	11 607	7 541	6 401
Net Assets Liabilities					-692 783	-682 286	-673 406	-664 584	-665 787	-661 107	-662 340	-663 664
Other Debtors					534	118	58	58		5 943	58	58
Cash Bank In Hand	66 705	15 293		65	54
Net Assets Liabilities Including Pension Asset Liability	-384 335	-578 419	-733 712	-730 545	-692 783
Tangible Fixed Assets	2 863	3 035

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	-384 435	-578 519		-730 645	-692 883
Shareholder Funds	-384 335	-578 419	-733 712	-730 545

Other Financial Data
Accrued Liabilities											900	900
Amounts Owed By Related Parties											1 819	679
Amounts Owed To Related Parties					1 965	6 376	13 868	7 972	5 803	3 664
Average Number Employees During Period								2	2	2	2	2
Creditors					717 395	706 078	697 311	688 547	689 685	691 004	688 379	688 679
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-5 896	-2 169	-2 139	-3 664
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-5 896				-1 441
Increase In Loans Owed To Related Parties Due To Loans Advanced							7 492				1 819	300
Investments Fixed Assets				18 001	18 001	18 001	18 001	18 001	18 001	18 001	18 001	18 001
Investments In Associates								18 001	18 001	18 001	18 001	18 001
Investments In Subsidiaries					18 001	18 001	18 001	18 001
Loans Owed By Related Parties							13 868	7 972	5 803	3 664
Loans Owed To Related Parties						6 376	13 868	7 972			1 819	678
Net Current Assets Liabilities	-387 198	-581 454	-732 908	-747 796	-710 784	-700 287	-691 407	-682 585	-683 788	-679 108	-680 341	-681 665
Other Creditors					715 430	699 702	683 082	680 214	683 882	686 979	688 379	687 779
Ownership Interest In Subsidiary Percent					45	45	45	45
Trade Creditors Trade Payables							361	361		361
Trade Debtors Trade Receivables					6 023	5 664	5 664	5 664	5 664	5 664	5 664	5 664
Creditors Due Within One Year	524 934	723 554	889 538	788 071	717 395
Fixed Assets	2 863	3 035	2 277	18 001	18 001
Number Shares Allotted	100	100		100	100
Par Value Share		1			1
Percentage Subsidiary Held					45
Accruals Deferred Income			3 081	750
Total Assets Less Current Liabilities			-730 631	-729 795
Value Shares Allotted	100	100		100	100

Company staff

Charles L.

Role: Director

Appointed: 08 September 2004

Latest update: 29 March 2024

Alison L.

Role: Secretary

Appointed: 08 September 2004

Latest update: 29 March 2024

Alison L.

Role: Director

Appointed: 08 September 2004

Latest update: 29 March 2024

People with significant control

Charles L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 January 2014
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 9 December 2016
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 December 2016

Charlie Laing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

Alison L.

Alison L.

People with significant control

Charles L.

Alison L.

Accounts Documents

Company filings

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