Lareine Engineering (holdings) Limited is a private limited company situated at Unit 1 28 Firth Road, Houstoun Industrial Estate, Livingston EH54 5DJ. Incorporated on 2017-09-22, this 6-year-old company is run by 2 directors.
Director Chester W., appointed on 12 November 2021. Director Timothy W., appointed on 05 November 2021.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-09-21 and the date for the subsequent filing is 2024-10-05. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 1 28 Firth Road |
| Office Address2 | Houstoun Industrial Estate |
| Town | Livingston |
| Post code | EH54 5DJ |
| Country of origin | United Kingdom |
| Registration Number | SC576941 |
| Date of Incorporation | Fri, 22nd Sep 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 12 November 2021
Position: Director
Appointed: 05 November 2021
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Whitesales Group Limited from Cranleigh, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Graeme A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Whitesales Group Limited
Europa House Alfold Road, Cranleigh, GU6 8NQ, England
| Legal authority | Ca2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09187485 |
| Notified on | 5 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Graeme A.
| Notified on | 22 September 2017 |
| Ceased on | 26 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 | 7 | 7 | 7 | 7 |
| Other | |||||
| Audit Fees Expenses | 6 650 | 9 800 | 9 700 | ||
| Company Contributions To Money Purchase Plans Directors | 1 813 | 2 693 | 2 873 | ||
| Director Remuneration | 125 578 | 104 252 | 107 631 | ||
| Amounts Owed To Group Undertakings | 10 | 10 | 10 | 10 | 10 |
| Average Number Employees During Period | 7 | 65 | 61 | ||
| Creditors | 10 | 10 | 10 | 10 | 10 |
| Investments Fixed Assets | 4 200 001 | 4 200 001 | 2 040 003 | 2 040 003 | 1 356 625 |
| Investments In Group Undertakings | 2 040 003 | 2 040 003 | 1 356 625 | ||
| Net Current Assets Liabilities | -3 | -3 | -3 | -3 | -3 |
| Other Investments Other Than Loans | 4 200 001 | 4 200 001 | 2 040 003 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Total Assets Less Current Liabilities | 4 199 998 | 4 199 998 | 2 040 000 | 2 040 000 | 1 356 622 |
| Accumulated Amortisation Impairment Intangible Assets | 254 162 | 473 821 | 1 855 810 | ||
| Amortisation Expense Intangible Assets | 232 065 | 198 913 | 198 913 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Comprehensive Income Expense | 349 997 | -2 159 998 | |||
| Current Tax For Period | 26 618 | 12 062 | -7 364 | ||
| Depreciation Expense Property Plant Equipment | 79 544 | 78 987 | 73 654 | ||
| Dividends Paid | 350 000 | ||||
| Dividends Paid On Shares Final | 350 000 | ||||
| Fixed Assets | 4 200 001 | 4 200 001 | 2 040 003 | ||
| Further Item Interest Expense Component Total Interest Expense | 4 795 | 3 394 | 2 791 | ||
| Gain Loss Before Tax On Sale Discontinued Operations | -1 176 958 | ||||
| Gain Loss On Disposals Property Plant Equipment | 500 | 10 284 | 583 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 41 | -54 | -472 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 219 659 | 205 031 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 1 176 958 | ||||
| Intangible Assets | 1 795 100 | 1 575 441 | 193 452 | ||
| Intangible Assets Gross Cost | 2 049 262 | 2 049 262 | |||
| Interest Expense On Bank Loans Similar Borrowings | 9 710 | 18 448 | 13 440 | ||
| Interest Expense On Bank Overdrafts | 3 111 | 4 009 | |||
| Interest Payable Similar Charges Finance Costs | 14 505 | 24 953 | 20 240 | ||
| Issue Equity Instruments | 4 200 001 | ||||
| Number Shares Issued Fully Paid | 4 200 001 | 4 200 001 | |||
| Other Deferred Tax Expense Credit | 216 | -6 237 | -7 424 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 50 900 | 61 219 | 63 981 | ||
| Profit Loss | -139 353 | -197 950 | -1 472 698 | ||
| Profit Loss On Ordinary Activities Before Tax | -112 531 | -192 179 | -1 487 958 | ||
| Social Security Costs | 370 765 | 252 439 | 232 968 | ||
| Staff Costs Employee Benefits Expense | 3 218 543 | 2 815 731 | 2 597 861 | ||
| Tax Expense Credit Applicable Tax Rate | -21 381 | -36 514 | -282 712 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 46 741 | 41 159 | 264 194 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 822 | 5 771 | -15 260 | ||
| Total Current Tax Expense Credit | 26 606 | 12 008 | -7 836 | ||
| Total Operating Lease Payments | 90 341 | 161 080 | 123 405 | ||
| Turnover Revenue | 8 941 739 | 8 238 171 | 6 861 773 | ||
| Wages Salaries | 2 796 878 | 2 502 073 | 2 300 912 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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