Lainhead Limited was formally closed on 2022-10-25.
Lainhead was a private limited company that could have been found at Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, Dorset. Its total net worth was valued to be roughly 181354 pounds, and the fixed assets belonging to the company amounted to 46499 pounds. The company (officially started on 1995-07-03) was run by 2 directors and 1 secretary.
Director Daniel G. who was appointed on 01 May 1999.
Director Michael G. who was appointed on 15 January 1997.
Among the secretaries, we can name:
Linda G. appointed on 15 January 1997.
The company was officially categorised as "dormant company" (99999).
The last confirmation statement was sent on 2022-07-15 and last time the annual accounts were sent was on 30 November 2020.
2015-07-03 is the date of the latest annual return.
Office Address | Towngate House |
Office Address2 | 2-8 Parkstone Road |
Town | Poole |
Post code | BH15 2PW |
Country of origin | United Kingdom |
Registration Number | 03074849 |
Date of Incorporation | Mon, 3rd Jul 1995 |
Date of Dissolution | Tue, 25th Oct 2022 |
Industry | Dormant Company |
End of financial Year | 30th November |
Company age | 27 years old |
Account next due date | Wed, 31st Aug 2022 |
Account last made up date | Mon, 30th Nov 2020 |
Next confirmation statement due date | Sat, 29th Jul 2023 |
Last confirmation statement dated | Fri, 15th Jul 2022 |
Almagrove Limited
Towngate House 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, United Kingdom
Legal authority | Uk |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 03000668 |
Notified on | 11 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael G.
Notified on | 7 April 2017 |
Ceased on | 11 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel G.
Notified on | 6 April 2016 |
Ceased on | 11 August 2017 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Melanie G.
Notified on | 6 April 2016 |
Ceased on | 11 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael G.
Notified on | 6 April 2016 |
Ceased on | 7 April 2017 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Net Worth | 181 354 | 198 924 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 12 502 | 16 261 | 10 179 | |||
Current Assets | 251 307 | 275 998 | 300 344 | 15 084 | 100 | |
Debtors | 180 123 | 213 661 | 219 325 | 4 905 | 100 | 100 |
Net Assets Liabilities | 198 924 | 211 922 | 100 | 100 | ||
Other Debtors | 126 762 | 134 466 | 4 905 | 100 | 100 | |
Property Plant Equipment | 49 908 | 45 451 | ||||
Total Inventories | 49 835 | 64 758 | ||||
Cash Bank In Hand | 19 807 | 12 502 | ||||
Net Assets Liabilities Including Pension Asset Liability | 181 354 | 198 924 | ||||
Stocks Inventory | 51 377 | 49 835 | ||||
Tangible Fixed Assets | 46 499 | 49 908 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 181 254 | 198 824 | ||||
Shareholder Funds | 181 354 | 198 924 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 144 413 | 155 565 | 28 296 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 695 | 5 741 | ||||
Average Number Employees During Period | 5 | 5 | 5 | |||
Balances With Banks | 9 029 | |||||
Bank Overdrafts | 13 048 | 11 958 | ||||
Cash Cash Equivalents | 10 179 | |||||
Cash On Hand | 1 150 | |||||
Creditors | 17 417 | 8 541 | 14 984 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -127 269 | |||||
Disposals Property Plant Equipment | -178 461 | |||||
Finance Lease Liabilities Present Value Total | 17 417 | 8 541 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 152 | |||||
Net Current Assets Liabilities | 152 555 | 169 063 | 182 737 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 32 128 | 69 925 | 182 | |||
Other Inventories | 49 835 | 64 758 | ||||
Other Payables Accrued Expenses | 1 344 | 2 100 | 2 165 | |||
Other Remaining Borrowings | 40 000 | |||||
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 11 378 | 11 144 | ||||
Property Plant Equipment Gross Cost | 194 321 | 201 016 | 28 296 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 630 | 7 725 | ||||
Taxation Social Security Payable | 6 599 | 5 370 | 1 539 | |||
Total Assets Less Current Liabilities | 199 054 | 218 971 | 228 188 | 100 | ||
Total Borrowings | 17 417 | 8 541 | ||||
Trade Creditors Trade Payables | 6 457 | 14 301 | 44 | |||
Trade Debtors Trade Receivables | 77 880 | 73 715 | ||||
Creditors Due After One Year | 13 195 | 17 417 | ||||
Creditors Due Within One Year | 98 752 | 106 935 | ||||
Fixed Assets | 46 499 | 49 908 | ||||
Number Shares Allotted | 100 | 100 | ||||
Provisions For Liabilities Charges | 4 505 | 2 630 | ||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts reported for the period up to 2020/11/30 filed on: 25th, March 2021 |
accounts | Free Download (6 pages) |
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