Founded in 2008, Laurel Chlorination, classified under reg no. NI068240 is an active company. Currently registered at 14 Kinallen Road BT31 9QU, Castlewellan the company has been in the business for 16 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely William D. and Annette D.. In addition one secretary - William D. - is with the firm. As of 21 May 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
| Office Address | 14 Kinallen Road |
| Office Address2 | Ballyward |
| Town | Castlewellan |
| Post code | BT31 9QU |
| Country of origin | United Kingdom |
| Registration Number | NI068240 |
| Date of Incorporation | Tue, 26th Feb 2008 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Thu, 30th Nov 2023 (173 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 2008
Position: Secretary
Appointed: 26 February 2008
Position: Director
Appointed: 26 February 2008
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Wiiliam D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Annette D. This PSC owns 25-50% shares and has 25-50% voting rights.
Wiiliam D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annette D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 45 648 | 22 316 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 033 | 2 489 | 3 219 | |||||
| Current Assets | 41 071 | 3 883 | 11 479 | 9 552 | 33 100 | 38 930 | 65 544 | 38 585 |
| Debtors | 8 897 | 38 055 | 10 366 | |||||
| Net Assets Liabilities | 22 316 | 25 445 | 27 890 | 41 523 | 44 614 | 16 407 | 1 078 | |
| Other Debtors | 38 055 | 2 273 | ||||||
| Property Plant Equipment | 119 238 | 107 315 | 96 584 | |||||
| Total Inventories | 25 000 | 25 000 | 25 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 45 648 | 22 316 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 45 648 | 22 316 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 375 | 1 375 | 1 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 332 | 139 255 | 149 986 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 40 000 | 65 270 | 54 827 | |||||
| Creditors | 52 842 | 61 862 | 87 116 | 108 558 | 72 179 | 78 770 | 65 627 | |
| Dividend Per Share Interim | 40 | |||||||
| Finance Lease Liabilities Present Value Total | 20 940 | 13 500 | 10 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 923 | 10 731 | ||||||
| Net Current Assets Liabilities | -29 623 | -48 959 | 50 383 | 77 564 | 75 458 | 33 249 | 8 252 | -11 528 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 26 683 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 246 570 | 246 570 | 246 570 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 390 | 18 351 | ||||||
| Taxation Social Security Payable | 3 425 | 9 556 | 9 556 | |||||
| Total Assets Less Current Liabilities | 63 531 | 49 718 | 38 427 | 29 365 | 43 278 | 85 989 | 115 567 | 85 056 |
| Total Borrowings | 40 000 | 78 770 | 65 627 | |||||
| Trade Creditors Trade Payables | 18 509 | 23 044 | 19 914 | |||||
| Trade Debtors Trade Receivables | 8 897 | 8 093 | ||||||
| Work In Progress | 25 000 | 25 000 | 25 000 | |||||
| Amount Specific Advance Or Credit Directors | 26 683 | -31 113 | -1 779 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -79 686 | -51 256 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 890 | 80 590 | ||||||
| Director Remuneration | 7 950 | 7 650 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 475 | 1 450 | 1 475 | 1 755 | 1 375 | |||
| Fixed Assets | 93 154 | 98 677 | 88 810 | 106 929 | 118 736 | 119 238 | ||
| Accruals Deferred Income | 3 350 | 1 475 | ||||||
| Creditors Due After One Year | 14 533 | 25 927 | ||||||
| Creditors Due Within One Year | 70 694 | 52 842 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (14 pages) |
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