Laranstone Limited in East Yorkshire, YO16 4LZ

Description

Data updated on: 01-11-2023

2001 is the date that marks the founding of Laranstone Limited, the firm registered at Medina House, 2 Station Avenue, Bridlington, East Yorkshire. This means it's been twenty three years Laranstone has prospered on the local market, as the company was founded on 11th June 2001. The firm registered no. is 04231807 and the zip code is YO16 4LZ. The enterprise's SIC and NACE codes are 71129 which stands for Other engineering activities. Laranstone Ltd reported its latest accounts for the period up to Thursday 30th June 2022. The firm's latest annual confirmation statement was filed on Sunday 11th June 2023.

From the information we have gathered, the company was created twenty three years ago and has been managed by three directors, and out this collection of individuals two (Tina S. and Richard S.) are still functioning. To help the directors in their tasks, this company has been utilizing the expertise of Tina S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	183 581	159 608	147 629

Balance Sheet
Cash Bank In Hand	151 871	200 918	217 865
Cash Bank On Hand			217 865	220 041	57 118	50 993	65 234	76 874	87 963	128 160
Current Assets	230 503	241 343	259 795	248 546	96 675	89 301	89 028	133 437	141 474	176 375
Debtors	78 007	39 800	41 305	27 880	38 932	37 728	23 328	56 067	52 915	47 441
Net Assets Liabilities					94 653	84 713	57 820	23 626	18 232	23 822
Other Debtors			114	116	121	125	130	229	242	240
Property Plant Equipment			33 734	30 004	25 861	29 241	42 063	36 263	29 612
Stocks Inventory	625	625	625
Tangible Fixed Assets	38 256	40 018	33 734
Total Inventories			625	625	625	580	466	496	596	774

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	183 481	159 508	147 529
Shareholder Funds	183 581	159 608	147 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 397	50 327	55 077	60 494	61 072	69 372	76 023	71 134
Average Number Employees During Period			3	3	3	3	3	3	3	2
Creditors			145 900	160 513	27 883	28 521	65 279	139 184	147 228	187 542
Creditors Due Within One Year	85 178	121 753	145 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 016			4 271			10 009
Disposals Property Plant Equipment				11 300			5 400			19 300
Increase From Depreciation Charge For Year Property Plant Equipment				5 946	4 750	5 417	4 849	8 300	6 651	5 120
Net Current Assets Liabilities	145 325	119 590	113 895	88 033	68 792	60 780	23 749	-5 747	-5 754	-11 167
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid				100	100	100	100	100	100	100
Other Creditors			124 629	146 721	5 855	4 483	54 071	117 001	129 434	157 166
Other Taxation Social Security Payable			17 350	10 505	14 973	11 922	8 131	14 977	13 739	14 778
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			87 131	80 331	80 938	89 735	103 135	105 635	105 635	114 330
Provisions For Liabilities Balance Sheet Subtotal						5 308	7 992	6 890	5 626	8 207
Tangible Fixed Assets Additions		7 983
Tangible Fixed Assets Cost Or Valuation	79 148	87 131
Tangible Fixed Assets Depreciation	40 892	47 113	53 397
Tangible Fixed Assets Depreciation Charged In Period		6 221	6 284
Total Additions Including From Business Combinations Property Plant Equipment				4 500	607	8 797	18 800	2 500		27 995
Total Assets Less Current Liabilities	183 581	159 608	147 629	118 037	94 653	90 021	65 812	30 516	23 858	32 029
Trade Creditors Trade Payables			3 921	3 287	7 055	12 116	3 077	7 206	4 055	15 598
Trade Debtors Trade Receivables			41 191	27 764	38 811	37 603	23 198	55 838	52 673	47 201
Value Shares Allotted	100	100	100

Company staff

Tina S.

Role: Director

Appointed: 30 June 2009

Latest update: 12 March 2024

Tina S.

Role: Secretary

Appointed: 02 October 2003

Latest update: 12 March 2024

Richard S.

Role: Director

Appointed: 23 July 2001

Latest update: 12 March 2024

Richard S.

Role: Secretary

Appointed: 23 July 2001

Resigned: 02 October 2003

Latest update: 12 March 2024

Robert M.

Role: Director

Appointed: 23 July 2001

Resigned: 02 October 2003

Latest update: 12 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 June 2001

Resigned: 23 July 2001

Address: London, N1 7JQ

Latest update: 12 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 2001

Resigned: 23 July 2001

Address: London, N1 7JQ

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 November 2015
Date Approval Accounts	19 November 2015

Laranstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina S.

Tina S.

Richard S.

Richard S.

Robert M.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Richard S.

Tina S.

Accounts Documents

Company filings

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