Lainhead Limited in Poole, BH15 2PW

Description

Data updated on: 22-12-2022

Lainhead came into being in 1995 as a company enlisted under no 03074849, located at BH15 2PW Poole at Towngate House. The firm's last known status was dissolved. Lainhead had been on the market for twenty seven years.

As found in this particular firm's register, there were three directors to name just a few: Daniel G. and Michael G..

The companies with significant control over this firm were as follows: Almagrove Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Poole at 2-8 Parkstone Road, BH15 2PW, Dorset and was registered as a PSC under the reg no 03000668.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	181 354	198 924

Balance Sheet
Cash Bank On Hand		12 502	16 261	10 179
Current Assets	251 307	275 998	300 344	15 084	100
Debtors	180 123	213 661	219 325	4 905	100	100
Net Assets Liabilities		198 924	211 922	100	100
Other Debtors		126 762	134 466	4 905	100	100
Property Plant Equipment		49 908	45 451
Total Inventories		49 835	64 758
Cash Bank In Hand	19 807	12 502
Net Assets Liabilities Including Pension Asset Liability	181 354	198 924
Stocks Inventory	51 377	49 835
Tangible Fixed Assets	46 499	49 908

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	181 254	198 824
Shareholder Funds	181 354	198 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		144 413	155 565	28 296
Additions Other Than Through Business Combinations Property Plant Equipment			6 695	5 741
Average Number Employees During Period		5	5	5
Balances With Banks				9 029
Bank Overdrafts		13 048	11 958
Cash Cash Equivalents				10 179
Cash On Hand				1 150
Creditors		17 417	8 541	14 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-127 269
Disposals Property Plant Equipment				-178 461
Finance Lease Liabilities Present Value Total		17 417	8 541
Increase From Depreciation Charge For Year Property Plant Equipment			11 152
Net Current Assets Liabilities	152 555	169 063	182 737	100
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		32 128	69 925	182
Other Inventories		49 835	64 758
Other Payables Accrued Expenses		1 344	2 100	2 165
Other Remaining Borrowings		40 000
Par Value Share		1	1		1
Prepayments		11 378	11 144
Property Plant Equipment Gross Cost		194 321	201 016	28 296
Provisions For Liabilities Balance Sheet Subtotal		2 630	7 725
Taxation Social Security Payable		6 599	5 370	1 539
Total Assets Less Current Liabilities	199 054	218 971	228 188	100
Total Borrowings		17 417	8 541
Trade Creditors Trade Payables		6 457	14 301	44
Trade Debtors Trade Receivables		77 880	73 715
Creditors Due After One Year	13 195	17 417
Creditors Due Within One Year	98 752	106 935
Fixed Assets	46 499	49 908
Number Shares Allotted	100	100
Provisions For Liabilities Charges	4 505	2 630
Value Shares Allotted	100	100