Founded in 1998, Lambe Contract Carpenters, classified under reg no. 03619182 is an active company. Currently registered at Unit 7 OX28 4GE, Witney the company has been in the business for 26 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023. Since Monday 12th September 2022 Lambe Contract Carpenters Ltd is no longer carrying the name Olphert And Lambe.
Currently there are 4 directors in the the company, namely Richard W., Wendy L. and Karl H. and others. In addition one secretary - Wendy L. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Garry L. who worked with the the company until 21 October 2005.
Office Address | Unit 7 |
Office Address2 | Thorney Leys Park |
Town | Witney |
Post code | OX28 4GE |
Country of origin | United Kingdom |
Registration Number | 03619182 |
Date of Incorporation | Thu, 20th Aug 1998 |
Industry | Construction of domestic buildings |
Industry | Joinery installation |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Fri, 31st Jan 2025 (266 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Garry L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Robert O. This PSC owns 25-50% shares.
Garry L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert O.
Notified on | 6 April 2016 |
Ceased on | 11 May 2017 |
Nature of control: |
25-50% shares |
Olphert And Lambe | September 12, 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 229 418 | 149 891 | 157 671 | 240 545 | 380 277 | 173 772 | 55 333 |
Current Assets | 386 639 | 300 280 | 330 522 | 301 540 | 578 110 | 372 824 | 208 234 |
Debtors | 157 221 | 150 389 | 172 851 | 60 995 | 197 833 | 199 052 | 152 901 |
Net Assets Liabilities | 274 255 | 192 466 | 237 949 | 225 383 | 354 072 | 271 072 | 97 597 |
Other Debtors | 122 896 | 104 920 | 142 128 | 20 737 | 176 340 | 183 447 | 151 235 |
Property Plant Equipment | 60 008 | 46 989 | 53 325 | 60 814 | 42 865 | 28 728 | 17 542 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 38 444 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 441 | 133 463 | 132 886 | 157 052 | 128 382 | 145 703 | 156 197 |
Average Number Employees During Period | 18 | 18 | 18 | 17 | 19 | ||
Bank Borrowings | 83 176 | 76 390 | 119 840 | 102 503 | 31 667 | ||
Bank Borrowings Overdrafts | 85 686 | 83 979 | 76 502 | 69 734 | 103 982 | 86 142 | 21 667 |
Capital Reduction Decrease In Equity | 50 | ||||||
Creditors | 134 857 | 111 318 | 93 850 | 98 600 | 123 372 | 86 142 | 21 667 |
Deferred Tax Asset Debtors | 28 291 | 29 365 | 22 860 | 25 704 | |||
Disposals Investment Property Fair Value Model | 105 756 | ||||||
Dividends Paid | 86 500 | 112 000 | |||||
Finance Lease Payments Owing Minimum Gross | 36 406 | 44 471 | 28 866 | 14 769 | |||
Fixed Assets | 131 512 | 123 388 | 159 081 | 167 570 | 149 621 | 134 484 | 17 542 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 208 110 | 180 362 | 152 614 | 179 864 | 178 563 | 134 524 | |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 29 357 | ||||||
Impairment Loss Intangible Assets | -38 444 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 29 357 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 784 | 18 359 | 24 166 | 22 589 | 17 321 | 12 183 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 38 444 | ||||||
Intangible Assets Gross Cost | 38 444 | ||||||
Investment Property | 71 504 | 76 399 | 105 756 | 105 756 | 105 756 | 105 756 | |
Investment Property Fair Value Model | 76 399 | 105 756 | 105 756 | 105 756 | 105 756 | ||
Investments Fixed Assets | 1 000 | 1 000 | |||||
Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | |||||
Net Current Assets Liabilities | 277 600 | 180 396 | 172 718 | 156 413 | 334 728 | 227 190 | 104 305 |
Number Shares Issued Fully Paid | 50 | ||||||
Other Creditors | 49 171 | 27 339 | 17 348 | 28 866 | 19 390 | 56 684 | 52 175 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 762 | 18 936 | 51 259 | 1 689 | |||
Other Disposals Property Plant Equipment | 14 762 | 18 936 | 51 646 | 2 044 | |||
Other Taxation Social Security Payable | 34 121 | 37 212 | 50 049 | 72 961 | 110 518 | 34 199 | 19 960 |
Par Value Share | 1 | ||||||
Payments To Acquire Own Shares | -94 358 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
Profit Loss | 65 540 | 99 069 | 157 483 | ||||
Property Plant Equipment Gross Cost | 181 449 | 180 452 | 186 211 | 217 866 | 171 247 | 174 431 | 173 739 |
Provisions For Liabilities Balance Sheet Subtotal | 6 905 | 4 460 | 2 583 | ||||
Redemption Shares Decrease In Equity | -50 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 905 | 4 460 | 2 583 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 765 | 24 695 | 31 655 | 5 027 | 3 184 | 1 352 | |
Total Assets Less Current Liabilities | 409 112 | 303 784 | 331 799 | 323 983 | 484 349 | 361 674 | 121 847 |
Total Borrowings | 76 502 | 69 734 | 103 982 | 86 142 | 21 667 | ||
Trade Creditors Trade Payables | 28 040 | 28 169 | 37 178 | 20 617 | 41 175 | 38 390 | 21 794 |
Trade Debtors Trade Receivables | 6 034 | 16 104 | 7 863 | 14 554 | 19 568 | 15 605 | 1 666 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 4th, September 2023 |
accounts | Free Download (11 pages) |
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