Lawrence Marr & Son started in year 1958 as Private Limited Company with registration number 00602184. The Lawrence Marr & Son company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Liverpool at Unit 4, Speke Business Park. Postal code: L24 9AB.
Currently there are 3 directors in the the firm, namely Benjamin T., Mark B. and John M.. In addition one secretary - Edward B. - is with the company. As of 24 April 2024, there were 5 ex directors - Benjamin T., Eithne T. and others listed below. There were no ex secretaries.
Office Address | Unit 4, Speke Business Park |
Office Address2 | Sprint Way |
Town | Liverpool |
Post code | L24 9AB |
Country of origin | United Kingdom |
Registration Number | 00602184 |
Date of Incorporation | Thu, 3rd Apr 1958 |
Industry | Development of building projects |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 66 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 4 names. As we established, there is Benjamin T. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Mark B. This PSC has significiant influence or control over the company,. Then there is Edward B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Benjamin T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Edward B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 282 811 | 314 789 | 350 936 | 414 377 | 508 016 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 753 022 | 1 031 147 | 908 688 | 667 965 | 447 866 | 454 393 | |||||
Current Assets | 445 042 | 424 726 | 704 486 | 711 840 | 882 008 | 1 130 759 | 1 226 243 | 981 085 | 784 673 | 713 376 | 1 208 868 |
Debtors | 217 851 | 168 727 | 546 832 | 355 424 | 456 598 | 369 737 | 187 004 | 64 397 | 108 708 | 165 510 | 553 775 |
Net Assets Liabilities | 709 878 | 823 566 | 581 447 | 518 235 | 501 857 | 609 034 | |||||
Other Debtors | 29 978 | 22 289 | |||||||||
Property Plant Equipment | 235 254 | 26 179 | 9 466 | 1 680 | 9 716 | 8 577 | |||||
Total Inventories | 8 000 | 8 000 | 8 000 | 8 000 | 100 000 | 200 700 | |||||
Cash Bank In Hand | 181 191 | 211 346 | 154 102 | 348 416 | 418 110 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 282 811 | 314 789 | 414 377 | 508 016 | |||||||
Stocks Inventory | 46 000 | 44 653 | 3 552 | 8 000 | 7 300 | ||||||
Tangible Fixed Assets | 82 161 | 81 531 | 78 291 | 75 051 | 119 450 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
Profit Loss Account Reserve | 170 811 | 202 789 | 238 936 | 302 377 | 396 016 | ||||||
Shareholder Funds | 282 811 | 314 789 | 350 936 | 414 377 | 508 016 | ||||||
Other | |||||||||||
Accrued Liabilities | 6 415 | 5 409 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 778 | -6 415 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 876 | 131 589 | 148 302 | 158 188 | 160 722 | 163 605 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 570 | 1 744 | |||||||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 3 | 3 | |||||
Creditors | 638 860 | 405 545 | 407 607 | 267 798 | 222 664 | 606 781 | |||||
Disposals Property Plant Equipment | 195 000 | ||||||||||
Dividend Per Share Interim | 8 | 2 | |||||||||
Fixed Assets | 82 161 | 81 531 | 235 254 | 26 179 | 9 466 | 1 680 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -195 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 713 | 16 713 | 9 886 | 2 534 | 2 883 | ||||||
Net Current Assets Liabilities | 200 650 | 233 258 | 272 645 | 339 326 | 398 056 | 491 899 | 820 606 | 573 780 | 521 653 | 493 987 | 602 087 |
Number Shares Issued Fully Paid | 12 000 | 12 000 | 12 000 | ||||||||
Other Creditors | 13 756 | 27 657 | |||||||||
Other Remaining Borrowings | 40 200 | 32 307 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 3 275 | 3 275 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 540 | 3 275 | |||||||||
Property Plant Equipment Gross Cost | 350 130 | 157 768 | 157 768 | 159 868 | 170 438 | 172 182 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 17 275 | 23 219 | 1 799 | 320 | 1 846 | 1 630 | |||||
Taxation Social Security Payable | 22 423 | 111 327 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 638 | 2 100 | |||||||||
Total Assets Less Current Liabilities | 282 811 | 314 789 | 350 936 | 414 377 | 517 506 | 727 153 | 846 785 | 583 246 | 523 333 | 510 118 | 610 664 |
Total Borrowings | 40 200 | 32 307 | |||||||||
Trade Creditors Trade Payables | 139 870 | 430 081 | |||||||||
Trade Debtors Trade Receivables | 135 532 | 528 211 | |||||||||
Work In Progress | 8 000 | 100 000 | 200 700 | ||||||||
Director Remuneration | 25 000 | 25 000 | 30 500 | ||||||||
Creditors Due Within One Year | 244 392 | 191 468 | 431 841 | 372 514 | 483 952 | ||||||
Number Shares Allotted | 12 000 | 12 000 | 12 000 | ||||||||
Provisions For Liabilities Charges | 9 490 | ||||||||||
Revaluation Reserve | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
Share Capital Allotted Called Up Paid | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
Tangible Fixed Assets Additions | 2 611 | 59 312 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 170 227 | 172 838 | 172 838 | 172 838 | 232 150 | ||||||
Tangible Fixed Assets Depreciation | 88 066 | 91 307 | 94 547 | 97 787 | 112 700 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 241 | 3 240 | 14 913 | ||||||||
Amount Specific Advance Or Credit Directors | 54 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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