Laminvale Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Started with Reg No. 04077953 24 years ago, Laminvale Limited is categorised as a Private Limited Company. The firm's present mailing address is 81 Burton Road, Derby. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-09-26.

Currently, this specific company is administered by 1 managing director: Christopher H., who was formally appointed fourteen years ago. For one year Stafford R., had been managing this company up until the resignation on 2003-01-08. Furthermore a different director, namely Samantha H. resigned in 2020.

Christopher H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 837	463 317	506 128	615 173	685 445	732 721

Balance Sheet
Cash Bank In Hand	242 072	257 500	292 678	240 474	305 459	209 710
Cash Bank On Hand						209 710	135 391	179 309	332 428	213 049	68 796	21 501
Current Assets	463 935	568 093	599 545	659 262	711 582	753 519	677 556	640 456	980 467	1 054 403	904 064	837 760
Debtors	34 106	66 891	101 218	134 475	126 919	149 625	101 666	182 764	434 383	593 124	650 375	679 673
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						732 721	645 476	585 090	477 050	566 755	557 767	532 319
Net Assets Liabilities Including Pension Asset Liability	358 837	463 317	506 128	615 173	685 445	732 721
Other Debtors						4 311		1 225	1 000	5 301	4 139	4 139
Property Plant Equipment						98 328	93 777	85 001	68 658	60 382	50 538	44 545
Stocks Inventory	187 757	243 702	205 649	284 313	279 204	394 184
Tangible Fixed Assets	22 060	19 892	46 370	99 456	110 026	98 328
Total Inventories						394 184	440 499	278 383	213 656	248 230	184 893	136 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	358 737	463 217	506 028	615 073	685 345	732 621
Shareholder Funds	358 837	463 317	506 128	615 173	685 445	732 721

Other Financial Data
Amount Specific Advance Or Credit Directors					34 508	69 904	47 367	139 469	268 757	396 642	442 087	491 519
Amount Specific Advance Or Credit Made In Period Directors						105 418	144 325	175 541	282 980	136 758	49 405	53 392
Amount Specific Advance Or Credit Repaid In Period Directors						70 022	166 862	83 439	153 692	8 873	3 960	3 960
Accrued Liabilities Deferred Income						3 470	4 150	3 572	3 992	52 788	31 315	30 160
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						58 849	71 286	83 448	100 013	109 789	113 648	122 809
Average Number Employees During Period						6	6	6	5	3	5	2
Bank Borrowings Overdrafts										25 000	42 634	113 534
Corporation Tax Payable						32 735	22 693	7 570	99 243	165 819	175 177	157 474
Corporation Tax Recoverable									87 346	128 909	143 892	160 576
Creditors						113 999	121 549	136 590	569 422	150 000	83 602	347 968
Creditors Due Within One Year	129 753	124 594	136 544	139 843	129 948	113 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment							387				5 097
Disposals Property Plant Equipment							1 939				5 985
Fixed Assets	28 060	22 892	46 370	99 456	110 026	98 328	93 777	85 001	68 658	60 382	50 538	44 545
Increase From Depreciation Charge For Year Property Plant Equipment							12 824	12 162	16 565	9 776	8 956	9 161
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	334 182	443 499	463 001	519 419	581 634	639 520	556 007	503 866	411 045	658 486	592 695	489 792
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						654	4 354	2 693	2 292	10 951	2 670	2 318
Other Taxation Social Security Payable						1 302	1 386	1 704	2 191	9 572	2 027	89
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						6 490	6 456	7 314	2 117	8 325	2 657
Prepayments Accrued Income						5 755	1 894	2 282	446	18 456	356	809
Property Plant Equipment Gross Cost						157 177	165 063	168 449	168 671	170 171	164 186	167 354
Provisions For Liabilities Balance Sheet Subtotal						5 127	4 308	3 777	2 653	2 113	1 864	2 018
Provisions For Liabilities Charges	3 405	3 074	3 243	3 702	6 215	5 127
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 807	32 058	62 200	24 141	455
Tangible Fixed Assets Cost Or Valuation	36 516	38 323	70 381	132 581	156 722	157 177
Tangible Fixed Assets Depreciation	14 456	18 431	24 011	33 125	46 696	58 849
Tangible Fixed Assets Depreciation Charged In Period		3 975	5 580	9 114	13 571	12 153
Total Additions Including From Business Combinations Property Plant Equipment							9 825	3 386	222	1 500		3 168
Total Assets Less Current Liabilities	362 242	466 391	509 371	618 875	691 660	737 848	649 784	588 867	479 703	718 868	643 233	534 337
Trade Creditors Trade Payables						51 566	64 585	100 648	383 587	49 001	34 925	37 567
Trade Debtors Trade Receivables						69 655	52 405	39 788	76 834	43 816	59 901	22 630
Advances Credits Directors		2 974	6 353	24 006	34 508	69 904
Advances Credits Made In Period Directors			9 327	105 991	134 816
Advances Credits Repaid In Period Directors		2 974		88 338	124 314