Founded in 2006, Lavigne Lonsdale, classified under reg no. 05754488 is an active company. Currently registered at 22 Lemon Street TR1 2LS, Truro the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Martyn L. and Sara L.. In addition one secretary - Sara L. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Lemon Street |
Town | Truro |
Post code | TR1 2LS |
Country of origin | United Kingdom |
Registration Number | 05754488 |
Date of Incorporation | Thu, 23rd Mar 2006 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Sara L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martyn L. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martyn L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 82 852 | 107 937 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 125 | 27 058 | 66 968 | 139 724 | 238 703 | 208 582 | 168 532 | 276 540 | |
Current Assets | 170 564 | 142 835 | 187 539 | 361 629 | 431 344 | 560 587 | 377 885 | 405 729 | 539 430 |
Debtors | 98 456 | 118 710 | 160 481 | 294 661 | 291 620 | 321 884 | 149 303 | 188 697 | 230 375 |
Net Assets Liabilities | 107 937 | 84 100 | 178 989 | 239 193 | 373 273 | 222 867 | 222 561 | 335 607 | |
Other Debtors | 70 485 | 66 056 | 95 724 | 104 567 | 101 192 | 91 317 | 77 314 | 84 744 | |
Property Plant Equipment | 23 578 | 18 401 | 23 710 | 25 044 | 20 586 | 16 737 | 15 100 | 14 967 | |
Total Inventories | 20 000 | 48 500 | 32 515 | ||||||
Cash Bank In Hand | 72 108 | 24 125 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 82 852 | 107 937 | |||||||
Tangible Fixed Assets | 13 167 | 23 577 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 205 | |||||||
Profit Loss Account Reserve | 82 850 | 107 732 | |||||||
Shareholder Funds | 82 852 | 107 937 | |||||||
Other | |||||||||
Accrued Liabilities | 3 110 | 14 948 | 18 210 | 5 158 | 8 059 | 4 779 | 5 680 | ||
Accumulated Amortisation Impairment Intangible Assets | 73 600 | 73 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 658 | 35 797 | 38 240 | 46 587 | 53 003 | 58 390 | 63 275 | 67 196 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 961 | 7 752 | 9 681 | 1 958 | 1 538 | 3 248 | 3 788 | ||
Amounts Owed By Related Parties | 19 035 | ||||||||
Amounts Owed To Related Parties | 57 443 | ||||||||
Average Number Employees During Period | 6 | 6 | 7 | 8 | 6 | 9 | 9 | 9 | |
Bank Borrowings | 50 000 | ||||||||
Creditors | 58 475 | 121 840 | 206 350 | 217 195 | 207 900 | 50 000 | 31 659 | 21 741 | |
Financial Commitments Other Than Capital Commitments | 2 709 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 139 | 2 443 | 8 347 | 6 416 | 5 387 | 4 885 | 3 921 | ||
Intangible Assets Gross Cost | 73 600 | 73 600 | |||||||
Net Current Assets Liabilities | 69 685 | 84 360 | 65 699 | 155 279 | 214 149 | 352 687 | 256 130 | 239 120 | 346 122 |
Other Creditors | 23 419 | 78 656 | 99 969 | 97 996 | 36 350 | 86 373 | 59 933 | 27 503 | |
Prepayments | 6 919 | 9 435 | 19 831 | ||||||
Property Plant Equipment Gross Cost | 53 237 | 54 198 | 61 950 | 71 631 | 73 589 | 75 127 | 78 375 | 82 163 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 741 | ||||||||
Taxation Social Security Payable | 28 167 | 30 957 | 60 633 | 86 439 | 115 244 | 12 811 | 57 924 | 118 098 | |
Total Assets Less Current Liabilities | 373 273 | 272 867 | 254 220 | 361 089 | |||||
Total Borrowings | 50 000 | 31 659 | 21 741 | ||||||
Trade Creditors Trade Payables | 6 889 | 9 117 | 30 800 | 45 857 | 51 148 | 14 512 | 33 325 | 31 379 | |
Trade Debtors Trade Receivables | 29 189 | 94 425 | 198 937 | 187 053 | 220 692 | 57 986 | 101 948 | 125 800 | |
Work In Progress | 20 000 | 48 500 | 32 515 | ||||||
Consideration For Shares Issued | 5 | ||||||||
Creditors Due Within One Year | 100 879 | 58 475 | |||||||
Fixed Assets | 13 167 | 23 577 | |||||||
Nominal Value Shares Issued | 5 | ||||||||
Number Shares Allotted | 2 | 205 | |||||||
Number Shares Issued | 5 | ||||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 2 | 205 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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