Laurent Giles Naval Architects Limited in Brockenhurst, SO42 7RE

Description

Data updated on: 01-11-2023

Laurent Giles Naval Architects Limited with Companies House Reg No. 02332959 has been in this business field for 35 years. The Private Limited Company can be contacted at Units 110-112 Brockenhurst Business Centre, Grigg Lane, Brockenhurst and their post code is SO42 7RE. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Laurent Giles Naval Architects Ltd filed its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was released on 2023-04-30.

At the moment, the directors listed by the following limited company are: Jonathan H. formally appointed thirteen years ago, David L. formally appointed twenty two years ago and Stephen W. formally appointed in 1991 in April. In order to provide support to the directors, the limited company has been utilizing the skills of Emma L. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	111 436	153 345	219 291	141 530	251 502	391 186	512 852	641 255
Current Assets	219 526	238 077	286 290	194 724	301 512	498 591	601 851	762 134
Debtors	108 090	84 732	66 999	49 019	50 010	107 405	88 999	120 879
Net Assets Liabilities	167 059	220 446	225 388	172 134	225 273	377 465	445 172	622 928
Other Debtors	15 447	12 466	15 993	10 956	10 622	17 405	26 068	29 998
Property Plant Equipment	14 003	35 773	40 576	28 240	27 242	21 204	27 484
Total Inventories				4 175

Other Financial Data
Amount Specific Advance Or Credit Directors	11	11	898	399
Amount Specific Advance Or Credit Made In Period Directors		423	887	27 120
Amount Specific Advance Or Credit Repaid In Period Directors		544		28 417
Accumulated Depreciation Impairment Property Plant Equipment	39 429	43 394	57 429	57 540	35 736	36 263	39 991	75 955
Amounts Owed By Associates				20 463
Average Number Employees During Period	7	7	8	8	7	7	9	12
Creditors	64 029	46 887	93 998	45 277	98 305	138 277	178 941	228 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 538	169	12 300	35 321	11 576	9 785	1 215
Disposals Property Plant Equipment		13 168	359	27 196	36 399	14 862	16 291
Increase From Depreciation Charge For Year Property Plant Equipment		11 503	14 204	12 411	13 517	12 103	13 513	37 179
Net Current Assets Liabilities	155 497	191 190	192 292	149 447	203 207	360 314	422 910	533 802
Number Shares Issued Fully Paid		444
Other Creditors	3 165	1 231	52 836	6 359	29 970	28 860	54 746	12 989
Other Taxation Social Security Payable	42 077	32 632	35 301	34 875	65 519	102 322	112 602	201 023
Par Value Share		0
Property Plant Equipment Gross Cost	53 432	79 167	98 005	85 780	62 978	57 467	67 475	175 748
Provisions For Liabilities Balance Sheet Subtotal	2 441	6 517	7 480	5 553	5 176	4 053	5 222	10 667
Total Additions Including From Business Combinations Property Plant Equipment		38 903	19 197	14 971	13 597	9 351	26 299	60 771
Total Assets Less Current Liabilities	169 500	226 963	232 868	177 687	230 449	381 518	450 394	633 595
Trade Creditors Trade Payables	18 787	13 024	5 861	4 043	2 816	7 095	11 593	14 320
Trade Debtors Trade Receivables	92 643	72 266	51 006	17 600	39 388	90 000	62 931	90 881
Dividends Paid						271 054	191 633
Profit Loss						423 246	464 589