Lareine Engineering Limited in Livingston, EH54 5DJ

Description

Data updated on: 01-11-2023

SC265321 is the registration number for Lareine Engineering Limited. This firm was registered as a Private Limited Company on 2004-03-22. This firm has been on the market for 20 years. This company may be found at Unit 1 28 Firth Road Houstoun Industrial Estate in Livingston. The office's zip code assigned to this place is EH54 5DJ. The company currently known as Lareine Engineering Limited was known as Lareine Fabrications up till 2004-05-28 at which point the name was replaced. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. 31st December 2022 is the last time the company accounts were filed.

As mentioned in this specific firm's executives data, since 2021 there have been two directors: Timothy W. and Chester W..

Previous company's names
Lareine Engineering Limited 2004-05-28
Lareine Fabrications Limited 2004-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	399	5 953	622 175	4 572	12 181	640 690	220 398	91 569
Current Assets	3 754 245	3 820 830	4 168 243	2 871 057	3 139 805	3 404 253	2 648 267	2 121 395
Debtors	3 656 221	3 693 310	3 425 263	2 741 259	3 029 078	2 675 518	2 340 256	2 029 826
Net Assets Liabilities	1 859 112	1 633 691	1 956 150	1 953 579	1 954 542	1 857 715	1 786 038	1 356 622
Property Plant Equipment	283 505	580 845	495 494	471 485	737 069	656 749	267 408
Total Inventories	97 625	121 567	120 805	125 226	98 546	88 045	87 613
Other Debtors						156 338	271 621	87 583

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 627	31 310	47 992	65 690	86 436	92 554	96 618
Accumulated Depreciation Impairment Property Plant Equipment	340 785	398 061	497 445	576 491	652 049	733 970	726 294
Average Number Employees During Period		78	73	68	65	61	78	49
Bank Borrowings		109 150			138 750	130 715
Bank Borrowings Overdrafts	492 710	97 350		69 603	123 750	113 572
Bank Overdrafts	492 710	795 123		69 603	70 895
Corporation Tax Payable	177 411		177 629	4 269	12 062
Creditors	61 939	247 088	146 434	104 524	189 112	158 280	36 209	764 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 347		14 100	18 690	6 995	69 034	782 982
Disposals Property Plant Equipment		29 781		14 100	18 690	6 995	69 034	1 073 614
Finance Lease Liabilities Present Value Total	61 939	122 988	76 226	42 816	12 154	12 481
Fixed Assets	352 289	632 946	550 913	509 524	754 362	667 924	879 519
Future Minimum Lease Payments Under Non-cancellable Operating Leases	82 764	165 561	160 777	163 931	155 874	141 028	100 000	100 000
Government Grants Payable		26 750	70 208	61 708	53 208	44 708
Increase Decrease In Property Plant Equipment		149 956
Increase From Amortisation Charge For Year Intangible Assets		16 683	16 682	17 698	20 746	6 118	4 064	6 264
Increase From Depreciation Charge For Year Property Plant Equipment		84 623	99 384	93 146	94 248	88 915	80 020	56 688
Intangible Assets	68 784	52 101	55 419	38 039	17 293	11 175	7 111
Intangible Assets Gross Cost	83 411	83 411	103 411	103 729	103 729	103 729	103 729
Net Current Assets Liabilities	1 617 030	1 295 445	1 592 961	1 590 085	1 424 561	1 375 916	942 728	1 356 622
Number Shares Issued Fully Paid		1 000
Other Creditors	493 490	532 648	1 147 483	260 887	632 906	44 708	36 209	252 718
Other Taxation Social Security Payable	103 201	83 496	96 143	78 840	72 813	116 237	52 305	28 826
Par Value Share		1
Prepayments Accrued Income	109 542	130 388	71 171	114 754	96 589	148 974
Property Plant Equipment Gross Cost	624 290	978 906	992 939	1 047 976	1 389 118	1 390 718	993 702
Provisions For Liabilities Balance Sheet Subtotal	48 268	47 612	41 290	41 506	35 269	27 845
Total Additions Including From Business Combinations Intangible Assets			20 000	318				6 472
Total Additions Including From Business Combinations Property Plant Equipment		384 397	14 033	69 137	359 832	8 595	11 320	79 912
Total Assets Less Current Liabilities	1 969 319	1 928 391	2 143 874	2 099 609	2 178 923	2 043 840	1 822 247	1 356 622
Total Borrowings	492 710	1 096 134	122 967	145 829	252 438	143 196
Trade Creditors Trade Payables	726 843	716 815	809 608	702 405	733 416	531 301	798 761	318 201
Trade Debtors Trade Receivables	2 028 472	741 401	1 190 869	590 880	241 409	718 708	345 422	519 878
Amounts Owed By Group Undertakings								10
Amounts Owed To Group Undertakings							205 100	165 028
Amounts Recoverable On Contracts						1 800 472	1 723 213	1 422 355
Corporation Tax Recoverable						7 364
Disposals Decrease In Amortisation Impairment Intangible Assets								102 882
Disposals Intangible Assets								110 201
Disposals Investment Property Fair Value Model								605 000
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment							-18 662
Increase Decrease From Foreign Exchange Differences Property Plant Equipment							-339 302
Investment Property							605 000
Investment Property Fair Value Model							605 000

Company staff

Timothy W.

Role: Director

Appointed: 05 November 2021

Latest update: 6 March 2024

Chester W.

Role: Director

Appointed: 05 November 2021

Latest update: 6 March 2024

Thomas B.

Role: Director

Appointed: 01 January 2013

Resigned: 05 November 2021

Latest update: 6 March 2024

Colin B.

Role: Secretary

Appointed: 03 December 2012

Resigned: 05 November 2021

Latest update: 6 March 2024

Thomas G.

Role: Secretary

Appointed: 31 May 2012

Resigned: 03 December 2012

Latest update: 6 March 2024

Thomas G.

Role: Director

Appointed: 31 May 2012

Resigned: 05 November 2021

Latest update: 6 March 2024

Graeme A.

Role: Director

Appointed: 31 May 2012

Resigned: 05 November 2021

Latest update: 6 March 2024

James B.

Role: Director

Appointed: 22 March 2004

Resigned: 31 May 2012

Latest update: 6 March 2024

James B.

Role: Secretary

Appointed: 22 March 2004

Resigned: 31 May 2012

Latest update: 6 March 2024

George B.

Role: Director

Appointed: 22 March 2004

Resigned: 31 May 2012

Latest update: 6 March 2024

People with significant control

The companies that control this firm are as follows: Lareine Engineering (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Renfrew at Cartside Avenue, Inchinnan, PA4 9RU and was registered as a PSC under the registration number Sc576941.

Lareine Engineering (Holdings) Limited

Address: 1 Cartside Avenue, Inchinnan, Renfrew, PA4 9RU, Scotland

Legal authority Uk

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc576941

Notified on 26 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas Johnstone (Holdings) Limited

Address: 1 Cartside Avenue, Inchinnan, Renfrew, PA4 9RU, Scotland

Legal authority Companies Act 2013

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc188367

Notified on 6 April 2016

Ceased on 26 September 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lareine Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Chester W.

Thomas B.

Colin B.

Thomas G.

Thomas G.

Graeme A.

James B.

James B.

George B.

People with significant control

Lareine Engineering (Holdings) Limited

Thomas Johnstone (Holdings) Limited

Accounts Documents

Company filings

Filing category

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