Laureston House Limited in Dover, CT16 1QU

Description

Data updated on: 01-11-2023

Laureston House has been on the market for 22 years. Registered under number 04613328, this firm is classified as a Private Limited Company. You may find the office of the company during its opening hours at the following location: Laureston House Residential Hous Laureston Place, CT16 1QU Dover. This business's principal business activity number is 87300, that means Residential care activities for the elderly and disabled. Laureston House Ltd released its latest accounts for the financial year up to Tue, 30th Mar 2021. The business most recent annual confirmation statement was filed on Sat, 10th Dec 2022.

The following firm owes its well established position on the market and unending development to a team of two directors, namely Kevin R. and Leslie R., who have been managing the firm since 2002.

Leslie R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-05-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 796	10 817	7 772	11 135	3 343

Balance Sheet
Cash Bank In Hand	1 833	584	20	9 169	422
Cash Bank On Hand					422	20	13 672	20	11 090
Current Assets	3 393	6 108	7 254	15 999	9 097	6 140	23 472	11 820	47 542	98 738
Debtors		4 004	5 454	5 200	7 000	4 200	7 700	8 700	36 452
Intangible Fixed Assets	60 500	55 917	53 409	48 034	43 734
Other Debtors					2 800				23 751
Property Plant Equipment					16 644	18 963	17 067	15 360	15 945
Stocks Inventory	1 560	1 520	1 780	1 630	1 675
Tangible Fixed Assets	10 277	11 507	11 741	12 921	16 644
Total Inventories					1 675	1 920	2 100	3 100
Net Assets Liabilities								-2 132	-6 992

Capital & Reserves
Called Up Share Capital	201	201	201	201	201
Profit Loss Account Reserve	2 595	10 616	7 571	10 934	3 142
Shareholder Funds	2 796	10 817	7 772	11 135	3 343

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					66 266	68 366	70 466	72 566	78 066
Accumulated Depreciation Impairment Property Plant Equipment					6 480	8 144	10 040	11 747	13 586
Average Number Employees During Period						27	27	27	27	28
Bank Borrowings Overdrafts						2 413		1 298
Corporation Tax Payable					6 288	9 349	11 795	8 795
Creditors					66 132	66 143	74 373	66 746	99 384	147 501
Creditors Due Within One Year	71 374	62 715	64 632	65 819	66 132
Fixed Assets	70 777	67 424	65 150	60 955	60 378	60 597	56 601	52 794	47 879	43 153
Increase From Amortisation Charge For Year Intangible Assets						2 100		2 100	5 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 664		1 707	1 840
Intangible Assets					43 734	41 634	39 534	37 434	31 934
Intangible Assets Gross Cost					110 000		110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 500	54 083	56 591	61 966	66 266
Intangible Fixed Assets Amortisation Charged In Period		4 583	2 508	5 375	4 300
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Merchandise					1 675	1 920	2 100	3 100
Net Current Assets Liabilities	-67 981	-56 607	-57 378	-49 820	-57 035	-60 003	-50 901	-54 926	-51 842	-48 763
Number Shares Allotted		1	1	1	1
Other Creditors					1 919	1 902	11 541	13 653	8 161
Other Taxation Social Security Payable					57 741	52 451	46 270	51 795	91 223
Par Value Share		1	1	1	1
Prepayments					4 200	4 200	2 100
Property Plant Equipment Gross Cost					23 124	27 107	27 107	27 107	29 531
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 276	905	2 926	5 015
Tangible Fixed Assets Cost Or Valuation	12 002	14 278	15 183	18 109	23 124
Tangible Fixed Assets Depreciation	1 725	2 771	3 442	5 188	6 480
Tangible Fixed Assets Depreciation Charged In Period		1 046	671	1 746	1 292
Total Additions Including From Business Combinations Property Plant Equipment						3 983			2 425
Total Assets Less Current Liabilities	2 796	10 817	7 772	11 135	3 343	594	5 700	-2 132	-3 963	-5 610
Trade Debtors Trade Receivables							5 600	8 700	12 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1
Disposals Property Plant Equipment									1
Provisions For Liabilities Balance Sheet Subtotal									3 029