Lainston Limited in Southampton, SO14 3EJ

Description

Data updated on: 01-11-2023

Lainston Limited is categorised as Private Limited Company, based in First Floor Oxford House, 14-18 College Street in Southampton. The head office's zip code is SO14 3EJ. The enterprise has existed eighteen years on the market. Its registration number is 05777349. The company known today as Lainston Limited was known as Future Homes Northern until 2007-01-19 at which point the name was replaced. This company's classified under the NACE and SIC code 43390: Other building completion and finishing. Thursday 31st March 2022 is the last time when the accounts were reported.

Right now, this company is governed by a single managing director: Russell C., who was designated to this position in 2006. This company had been directed by Caroline B. up until 2015-05-28.

The companies that control this firm include: Lainston Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 14-18 College Street, SO14 3EJ, Hampshire and was registered as a PSC under the registration number 13064312.

Previous company's names
Lainston Limited 2007-01-19
Future Homes Northern Ltd. 2006-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2013-03-30	2014-03-29	2015-03-29	2016-03-29	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-137 349	-139 899	-143 267	19 540	3 726	168 931

Balance Sheet
Current Assets	1 245 933	1 283 220	1 313 283	1 225 016	1 233 790	1 237 777	1 245 313	1 252 703	1 256 342
Debtors	15 176	12 916	118 604	9 235	16 019	14 308	12 497	19 887	21 634
Net Assets Liabilities								183 962	191 934
Other Debtors								890
Total Inventories						1 223 291	1 232 816	1 232 816	1 234 708
Cash Bank In Hand				502	502	178
Cash Bank On Hand						178
Net Assets Liabilities Including Pension Asset Liability	-137 349	-139 899	-143 267	19 540	3 726
Stocks Inventory	1 230 757	1 214 679	1 194 679	1 215 279	1 217 269	1 223 291

Capital & Reserves
Called Up Share Capital	100	100	100	150 100	150 100	150 100
Profit Loss Account Reserve	-137 449	-139 999	-143 367	-130 560	-146 374	18 831
Shareholder Funds	-137 349	-139 899	-143 267	19 540	3 726	168 931

Other Financial Data
Creditors						1 068 846	1 073 521	1 068 741	1 064 408
Net Current Assets Liabilities	-137 349	941 101	907 733	1 049 540	3 726	168 931	171 792	183 962	191 934
Other Creditors						216 302	140 392	1 038 572	1 007 899
Taxation Social Security Payable								7 912	33 503
Trade Creditors Trade Payables						24 608	22 352	22 257	23 006
Trade Debtors Trade Receivables						14 308	12 497	18 997	21 634
Work In Progress								1 232 816	1 234 708
Bank Borrowings						820 000	900 000
Bank Borrowings Overdrafts						820 000	900 000
Creditors Due After One Year		1 081 000	1 051 000	1 030 000
Creditors Due Within One Year	1 383 282	286 494	405 550	175 476	1 230 064	1 068 846
Number Shares Allotted		100	100		150 000	150 000
Other Remaining Borrowings							900 000	900 000
Other Taxation Social Security Payable						7 936	10 777	7 912
Par Value Share		1	1		1	1
Secured Debts	1 150 000	1 117 000	1 087 000	1 066 000	1 054 000	820 000
Share Capital Allotted Called Up Paid	100	100	100	150 000	150 000	150 000
Total Assets Less Current Liabilities	-137 349	941 101	907 733	1 049 540	3 726	168 931	171 792	183 962