L.a. Tooling Limited in Gosport, PO12 4UZ

Description

Data updated on: 01-11-2023

01402601 is a reg. no. used by L.a. Tooling Limited. It was registered as a Private Limited Company on 1978-11-29. It has been active on the British market for the last fourty six years. The company can be gotten hold of in Toronto Place Moreland Road in Gosport. It's area code assigned to this location is PO12 4UZ. The firm's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. 2023-03-31 is the last time when account status updates were filed.

From the information we have gathered, this limited company was created in November 1978 and has been governed by seven directors, and out this collection of individuals four (Simone S., Alison T., Neil S. and Leslie S.) are still in the management. Additionally, the director's duties are helped with by a secretary - Neil S., who joined the following limited company sixteen years ago.

Leslie S. is the individual who has control over this firm and has 1/2 or less of voting rights.

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	1 039 444	1 098 280	985 015	895 964	1 090 834	932 135

Balance Sheet
Cash Bank On Hand						375 086	296 796	302 006	449 045	344 139	544 035	561 229	666 316
Current Assets	725 353	485 931	467 198	414 158	746 001	607 618	585 929	636 175	811 399	785 411	894 942	1 082 324	1 053 593
Debtors	409 761	236 981	224 261	258 391	287 667	185 978	237 988	257 781	273 971	359 871	266 584	413 519	264 811
Net Assets Liabilities						932 135	812 200	807 363	854 261	835 449	894 412	1 006 222	982 765
Property Plant Equipment						511 761	460 599	331 937	235 092	207 298	209 252	171 567	205 281
Total Inventories						46 553	51 145	76 388	88 383	81 401	84 323	107 576	122 466
Cash Bank In Hand	260 511	205 526	179 061	102 244	405 479
Net Assets Liabilities Including Pension Asset Liability	1 039 444	1 098 280	985 015	895 964	1 090 834	932 135
Stocks Inventory	55 081	43 424	63 876	53 523	59 445
Tangible Fixed Assets	748 613	853 570	769 924	739 882	620 387

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 039 344	1 098 180	984 915	895 864	1 090 734
Shareholder Funds	1 039 444	1 098 280	985 015	895 964	1 090 834	932 135

Other Financial Data
Total Fixed Assets Additions		270 556
Total Fixed Assets Cost Or Valuation	1 742 844	1 965 410
Total Fixed Assets Depreciation	994 231	1 111 839
Total Fixed Assets Depreciation Charge In Period		155 040
Total Fixed Assets Depreciation Disposals		-37 432
Total Fixed Assets Disposals		-47 990
Accrued Liabilities Not Expressed Within Creditors Subtotal						-15 636	-13 274	-18 682	-5 861	-10 696	-13 093	-18 034	-21 660
Accumulated Depreciation Impairment Property Plant Equipment						1 161 990	1 249 123	996 167	882 634	914 347	940 857	973 260	1 017 829
Additions Other Than Through Business Combinations Property Plant Equipment							35 971	33 399	2 572	14 492	62 034	1 299	84 737
Average Number Employees During Period						17	17	16	18	18	18	16	17
Creditors						90 660	150 047	96 116	152 145	117 773	167 860	208 547	46 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-309 453	-158 363	-7 378	-17 433	-3 132	-4 974
Disposals Property Plant Equipment								-415 017	-212 950	-10 573	-33 570	-6 581	-6 454
Dividend Per Share Interim						160 000	200 000	600	900	500	1 000	600
Dividends Paid On Shares Interim								60 000	90 000	50 000	100 000	60 000
Finished Goods Goods For Resale						21 752	20 555	21 338	22 698	25 221	27 381	35 189	39 454
Income From Related Parties						426 560	515 110	201 730	399 190	152 515	128 150	195 195	366 275
Increase From Depreciation Charge For Year Property Plant Equipment							87 133	56 497	44 830	39 091	43 943	35 536	49 543
Net Current Assets Liabilities	390 710	345 012	313 090	248 751	561 857	523 817	442 723	547 414	665 917	674 680	734 671	882 147	882 185
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Inventories						18 222	19 489	22 575	23 785	19 280	18 542	26 587	30 889
Par Value Share			1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 590	6 858	6 841	7 355	6 663	7 041	7 589	8 370	10 517
Property Plant Equipment Gross Cost						1 673 751	1 709 722	1 328 104	1 117 726	1 121 645	1 150 109	1 144 827	1 223 110
Provisions For Liabilities Balance Sheet Subtotal						87 806	77 848	53 306	40 887	35 833	36 418	29 458	36 052
Total Assets Less Current Liabilities	1 139 323	1 198 582	1 083 014	988 633	1 191 446	1 035 578	903 322	879 351	901 009	881 978	943 923	1 053 714	1 087 466
Work In Progress						6 579	11 101	32 475	41 900	36 900	38 400	45 800	52 123
Company Contributions To Money Purchase Plans Directors								1 049	6 292	8 064	8 108	9 294	11 666
Director Remuneration						26 425	28 128	29 631	45 691	47 310	49 110	49 730	57 030
Creditors Due Within One Year Total Current Liabilities	334 643	140 920
Fixed Assets	748 613	853 570	769 924	739 882	620 387	511 761
Provisions For Liabilities Charges	99 879	100 302	93 811	92 669	91 410	87 807
Tangible Fixed Assets Additions		270 556
Tangible Fixed Assets Cost Or Valuation	1 742 844	1 965 410
Tangible Fixed Assets Depreciation	994 231	1 111 839
Tangible Fixed Assets Depreciation Charge For Period		155 040
Tangible Fixed Assets Depreciation Disposals		-37 432
Tangible Fixed Assets Disposals		-47 990
Accruals Deferred Income					9 202	15 636
Creditors Due After One Year			4 188
Creditors Due Within One Year		140 919	154 108	165 407	181 532	90 659
Number Shares Allotted		100	100	100	100
Profit Loss For Period					194 870	1 301
Raw Materials Consumables					224 729	161 370
Staff Costs					582 429	556 157
Tax On Profit Or Loss On Ordinary Activities					48 781	-33 643
Turnover Gross Operating Revenue					1 480 688	1 035 972
Value Shares Allotted		100	100	100	100

Resigned: 31 March 2008

Latest update: 29 March 2024

Alan L.

Role: Director

Appointed: 31 December 1991

Resigned: 31 March 2008

Latest update: 29 March 2024

People with significant control

Leslie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	21 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

L.a. Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone S.

Alison T.

Neil S.

Neil S.

Leslie S.

Yvonne S.

Sarah L.

Alan L.

People with significant control

Leslie S.

Accounts Documents

Company filings

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