Lapline started in year 1987 as Private Limited Company with registration number 02154196. The Lapline company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Colchester at Unit D E & F. Postal code: CO1 2HG.
At present there are 3 directors in the the company, namely Claire B., Matthew B. and Paul B.. In addition one secretary - Matthew B. - is with the firm. As of 27 April 2024, there were 3 ex directors - Gerald B., Jane B. and others listed below. There were no ex secretaries.
Office Address | Unit D E & F |
Office Address2 | Chandlers Row |
Town | Colchester |
Post code | CO1 2HG |
Country of origin | United Kingdom |
Registration Number | 02154196 |
Date of Incorporation | Tue, 11th Aug 1987 |
Industry | Repair of machinery |
End of financial Year | 30th June |
Company age | 37 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 5 names. As BizStats found, there is Gerald B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jane B. This PSC has significiant influence or control over the company,. Then there is Matthew B., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Gerald B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jane B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Claire B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 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 |
Net Worth | 178 480 | 188 909 | 382 291 | 439 228 | 440 591 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 694 | 67 181 | 13 687 | 41 922 | 391 580 | 36 787 | 78 839 | ||||
Current Assets | 512 864 | 508 918 | 573 064 | 856 978 | 899 728 | 1 094 603 | 1 482 752 | 1 387 292 | 2 008 200 | 2 086 074 | 2 595 962 |
Debtors | 385 854 | 337 516 | 358 105 | 498 115 | 538 620 | 623 490 | 1 045 221 | 913 333 | 1 180 836 | 1 588 918 | 2 076 612 |
Net Assets Liabilities | 438 640 | 483 052 | 558 274 | 600 719 | 650 256 | 659 134 | 722 766 | ||||
Other Debtors | 238 498 | 243 316 | 455 485 | 389 108 | 606 144 | 938 101 | 1 112 362 | ||||
Property Plant Equipment | 196 813 | 155 451 | 157 794 | 156 488 | 153 648 | 139 681 | 200 441 | ||||
Total Inventories | 360 414 | 403 932 | 423 844 | 432 037 | 435 784 | 460 369 | 440 511 | ||||
Cash Bank In Hand | 44 026 | 78 295 | 11 175 | 50 672 | 694 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 178 480 | 188 909 | 382 291 | ||||||||
Stocks Inventory | 82 984 | 93 107 | 203 784 | 308 191 | 360 414 | ||||||
Tangible Fixed Assets | 193 013 | 269 820 | 259 388 | 238 529 | 196 200 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 105 | 105 | 105 | 105 | 105 | ||||||
Profit Loss Account Reserve | 178 375 | 188 804 | 382 186 | 439 123 | 440 486 | ||||||
Shareholder Funds | 178 480 | 188 909 | 382 291 | 439 228 | 440 591 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 541 498 | 582 859 | 613 460 | 626 453 | 630 728 | 676 208 | 744 716 | ||||
Average Number Employees During Period | 25 | 26 | 32 | 38 | |||||||
Bank Borrowings Overdrafts | 18 375 | 287 923 | 454 404 | 13 587 | 188 589 | 161 307 | 118 583 | ||||
Corporation Tax Payable | -350 | ||||||||||
Corporation Tax Recoverable | 82 680 | 50 674 | 54 444 | 84 872 | 118 577 | 84 731 | 188 734 | ||||
Creditors | 33 493 | 3 094 | 25 273 | 51 614 | 230 204 | 224 103 | 328 915 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 361 | 42 876 | 38 036 | 42 389 | 45 480 | 68 508 | |||||
Net Current Assets Liabilities | 61 735 | 53 975 | 226 522 | 281 711 | 299 723 | 342 046 | 440 446 | 514 349 | 746 543 | 768 944 | 893 257 |
Other Creditors | 15 118 | 3 094 | 25 273 | 38 027 | 41 615 | 62 796 | 210 332 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 275 | 25 043 | 38 114 | ||||||||
Other Disposals Property Plant Equipment | 13 768 | 29 610 | 40 667 | ||||||||
Other Taxation Social Security Payable | 112 281 | 85 795 | 85 969 | 62 012 | 181 086 | 173 254 | 173 836 | ||||
Property Plant Equipment Gross Cost | 738 310 | 738 310 | 771 254 | 782 941 | 784 376 | 815 889 | 945 157 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 23 700 | 11 351 | 14 693 | 18 504 | 19 731 | 25 388 | 42 017 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 712 | 41 297 | 42 102 | 31 513 | 129 268 | ||||||
Total Assets Less Current Liabilities | 254 748 | 323 795 | 485 911 | 520 240 | 495 923 | 497 497 | 598 240 | 670 837 | 900 191 | 908 625 | 1 093 698 |
Trade Creditors Trade Payables | 242 465 | 193 955 | 296 966 | 274 196 | 540 827 | 555 113 | 691 379 | ||||
Trade Debtors Trade Receivables | 217 441 | 329 500 | 535 292 | 439 353 | 456 115 | 566 086 | 775 516 | ||||
Creditors Due After One Year | 47 660 | 110 808 | 76 420 | 53 012 | 31 632 | ||||||
Creditors Due Within One Year | 451 129 | 454 943 | 346 542 | 575 267 | 600 005 | ||||||
Number Shares Allotted | 1 | 2 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 28 608 | 24 078 | 27 200 | 28 000 | 23 700 | ||||||
Secured Debts | 161 317 | 182 752 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 2 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 141 928 | 72 027 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 548 243 | 671 176 | 707 155 | ||||||||
Tangible Fixed Assets Depreciation | 355 230 | 401 356 | 447 766 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 607 | 74 005 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 482 | 27 595 | |||||||||
Tangible Fixed Assets Disposals | 18 995 | 36 048 | |||||||||
Fixed Assets | 269 820 | 259 389 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 12th, June 2023 |
accounts | Free Download (10 pages) |
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