Founded in 2003, P Lazenby, classified under reg no. 04791823 is an active company. Currently registered at 5 High Street LS24 9AP, North Yorkshire the company has been in the business for twenty one years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 2 directors in the the company, namely Judith L. and Simon J.. In addition one secretary - Judith L. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 High Street |
Office Address2 | Tadcaster |
Town | North Yorkshire |
Post code | LS24 9AP |
Country of origin | United Kingdom |
Registration Number | 04791823 |
Date of Incorporation | Mon, 9th Jun 2003 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Judith L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Simon J. This PSC owns 25-50% shares.
Judith L.
Notified on | 9 June 2016 |
Nature of control: |
25-50% shares |
Simon J.
Notified on | 9 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 31 543 | 34 200 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 456 | 11 386 | 9 596 | 15 103 | 18 631 | 22 352 | 20 236 | 22 477 | |
Current Assets | 105 718 | 112 549 | 112 296 | 111 747 | 116 476 | 126 831 | 124 362 | 120 293 | 115 306 |
Debtors | 2 161 | 2 314 | 2 356 | 2 410 | 2 391 | 2 578 | 2 768 | 1 266 | 1 364 |
Net Assets Liabilities | 34 200 | 20 041 | 36 824 | 35 745 | 41 965 | 50 310 | 37 284 | 24 453 | |
Property Plant Equipment | 7 882 | 6 700 | 5 694 | 5 284 | 4 522 | 3 844 | 3 268 | 3 115 | |
Total Inventories | 98 779 | 98 554 | 99 741 | 98 982 | 105 622 | 99 242 | 98 791 | 91 465 | |
Cash Bank In Hand | 8 163 | 11 456 | |||||||
Intangible Fixed Assets | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 543 | 34 200 | |||||||
Stocks Inventory | 95 394 | 98 779 | |||||||
Tangible Fixed Assets | 2 892 | 7 881 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 29 543 | 32 200 | |||||||
Shareholder Funds | 31 543 | 34 200 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 65 999 | 65 999 | 65 999 | 65 999 | 65 999 | 65 999 | 65 999 | 65 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 969 | 12 151 | 13 157 | 14 090 | 14 180 | 14 858 | 15 434 | 15 986 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 523 | 316 | 399 | ||||||
Amounts Owed To Related Parties | 25 376 | 24 338 | 21 180 | 15 249 | 17 818 | 13 045 | 13 846 | 25 686 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 40 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -707 | ||||||||
Disposals Property Plant Equipment | -988 | ||||||||
Financial Commitments Other Than Capital Commitments | 15 600 | 8 400 | 1 200 | 39 784 | 32 084 | 24 383 | 16 683 | 8 983 | |
Fixed Assets | 2 893 | 7 882 | 6 701 | 5 695 | 5 285 | 4 523 | 3 845 | 3 269 | 3 116 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 182 | 1 006 | 933 | 797 | 678 | 576 | 552 | ||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Intangible Assets Gross Cost | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 | |
Merchandise | 98 779 | 98 554 | 99 741 | 98 982 | 105 622 | 99 242 | 98 791 | 91 465 | |
Net Current Assets Liabilities | 68 650 | 66 318 | 63 340 | 71 129 | 80 460 | 87 442 | 96 465 | 84 015 | 71 337 |
Prepayments | 1 266 | 1 315 | |||||||
Property Plant Equipment Gross Cost | 18 851 | 18 851 | 18 851 | 19 374 | 18 702 | 18 702 | 18 702 | 19 101 | |
Taxation Social Security Payable | 6 548 | 6 232 | 5 828 | 6 475 | 5 560 | 3 973 | 7 061 | 7 629 | |
Total Assets Less Current Liabilities | 71 543 | 74 200 | 70 041 | 86 824 | 85 745 | 91 965 | 100 310 | 87 284 | 74 453 |
Total Borrowings | 40 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Trade Creditors Trade Payables | 3 067 | 4 718 | 4 105 | 3 588 | 5 492 | 13 | 2 405 | 1 088 | |
Trade Debtors Trade Receivables | 138 | 49 | |||||||
Creditors Due After One Year | 40 000 | 40 000 | |||||||
Creditors Due Within One Year | 37 068 | 46 231 | |||||||
Number Shares Allotted | 2 000 | 2 000 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 2 000 | 2 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 7th, September 2023 |
accounts | Free Download (10 pages) |
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