Laurel House Projects Ltd in Alresford, SO24 9EZ

Description

Data updated on: 01-11-2023

Laurel House Projects Ltd was set up as Private Limited Company, that is registered in Beechings Cut, Winchester Road, Alresford. The postal code is SO24 9EZ. The company has been registered in year 1981. Its registered no. is 01599162. The registered name of the company was replaced in 2017 to Laurel House Projects Ltd. The company previous name was Romear. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

From the data we have, the following business was built in November 1981 and has been managed by five directors, and out this collection of individuals two (Peter G. and Peter B.) are still a part of the company.

Previous company's names
Laurel House Projects Ltd 2017-08-30
Romear Limited 1981-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-21	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	751 429	759 620	773 818	776 752	783 706	790 307

Balance Sheet
Cash Bank On Hand						22 399	1 915	613 152	247 488	424 278	315 784	236 100	177 471
Current Assets	38 437	47 961	66 408	47 762	46 123	35 631	72 406	1 706 143	1 646 852	1 282 182	1 170 165	1 144 943	1 130 873
Debtors	19 440	39 893	46 432	44 476	42 132	13 232	70 491	142 903	306 832	220 845	203 336	234 564	257 474
Net Assets Liabilities						790 307	788 161	1 296 195	1 228 604	1 088 712	1 009 699	969 281	928 700
Other Debtors						9 447	53 551	43 228	206 077	171 447	164 751	221 722	250 344
Property Plant Equipment						4 252	3 189	2 391	1 793	1 344	1 008	756	566
Total Inventories								950 088	1 092 532	637 059	651 045	674 279	695 928
Cash Bank In Hand	18 997	8 068	19 976	3 286	3 991	22 399
Net Assets Liabilities Including Pension Asset Liability	751 429	759 620	773 818	776 752
Tangible Fixed Assets	757 058	755 293	753 969	7 562	5 672	4 252

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	311 339	319 530	333 728	336 662	343 616	350 217
Shareholder Funds	751 429	759 620	773 818	776 752	783 706	790 307

Other Financial Data
Accrued Liabilities												170 761	2 500
Accumulated Depreciation Impairment Property Plant Equipment						28 180	29 243	30 041	30 639	31 088	31 424	31 676	31 866
Amounts Owed By Related Parties												10 326
Amounts Owed To Related Parties												5 163	197 051
Creditors						67 373	155 869	422 761	430 760	205 619	172 342	187 334	213 691
Finished Goods Goods For Resale												674 279	695 928
Fixed Assets				757 562	766 732	822 049	872 262	13 451	12 853	12 404	12 068	11 816	11 626
Increase From Depreciation Charge For Year Property Plant Equipment							1 063	798	598	449	336	252	190
Investments Fixed Assets					11 060	11 060	11 060	11 060	11 060	11 060	11 060	11 060	11 060
Investments In Subsidiaries												11 060	11 060
Net Current Assets Liabilities	11 036	15 308	23 896	19 190	16 974	-31 742	-83 463	1 283 382	1 216 092	1 076 563	997 823	957 609	917 182
Number Shares Issued Fully Paid							100	100	100	94	94	94	94
Other Creditors						3 253	3 153	252 000	202 000	202 369	170 880	171 130	369
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						32 432	32 432	32 432	32 432	32 432	32 432	32 432	32 432
Provisions For Liabilities Balance Sheet Subtotal							638	638	341	255	192	144	108
Taxation Social Security Payable												14 162
Total Assets Less Current Liabilities	768 094	770 601	777 865	776 752	783 706	790 307	788 799	1 296 833	1 228 945	1 088 967	1 009 891	969 425	928 808
Trade Creditors Trade Payables						501	82 578	40 468	77 560	3 250	1 173	2 042	13 771
Trade Debtors Trade Receivables						3 785	16 940	11 666	12 746	12 746	33 422	7 679	7 130
Amount Specific Advance Or Credit Directors								25 000	120 000	120 000	120 000	155 000	155 000
Amount Specific Advance Or Credit Made In Period Directors									95 000			35 000
Amount Specific Advance Or Credit Repaid In Period Directors										25 000			-2 591
Additions Other Than Through Business Combinations Investment Property Fair Value Model							51 276
Amounts Owed By Group Undertakings								88 009	88 009	36 652	5 163	5 163
Amounts Owed To Group Undertakings						14 384	14 384
Bank Borrowings Overdrafts						47 230	45 864
Creditors Due After One Year	16 665	10 981	4 047
Creditors Due Within One Year	27 401	32 653	42 512	28 572	29 149	67 373
Disposals Investment Property Fair Value Model								858 013
Investment Property						806 737	858 013
Investment Property Fair Value Model						806 737	858 013
Investments In Group Undertakings						11 060	11 060	11 060	11 060	11 060	11 060	11 060
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						2 005	9 890	130 293	151 200		289	14 162
Revaluation Reserve	439 990	439 990	439 990	439 990	439 990	439 990
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				6 115		56 737
Tangible Fixed Assets Cost Or Valuation	776 317	776 317	776 317	32 432	32 432	806 737
Tangible Fixed Assets Depreciation	19 259	21 024	22 348	24 870	26 760	28 180
Tangible Fixed Assets Depreciation Charged In Period		1 765	1 324	2 522	1 890	1 420

Company staff

Peter G.

Role: Secretary

Appointed: 28 February 2002

Latest update: 10 March 2024

Peter G.

Role: Director

Appointed: 01 August 1991

Latest update: 10 March 2024

Peter B.

Role: Director

Appointed: 01 August 1991

Latest update: 10 March 2024

Malcolm S.

Role: Director

Resigned: 01 February 2018

Latest update: 10 March 2024

Anthony W.

Role: Director

Resigned: 01 February 2020

Latest update: 10 March 2024

Anthony W.

Role: Secretary

Appointed: 01 August 1991

Resigned: 28 February 2002

Latest update: 10 March 2024

David M.

Role: Director

Appointed: 01 August 1991

Resigned: 31 May 2015

Latest update: 10 March 2024

People with significant control

Peter G.

Notified on 11 July 2017

Ceased on 13 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	22 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Laurel House Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Peter G.

Peter B.

Malcolm S.

Anthony W.

Anthony W.

David M.

People with significant control

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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