Bells Of Lazonby Holdings 2020 Limited is a private limited company situated at Edenholme Bakery, Lazonby, Penrith CA10 1BG. Incorporated on 2020-03-04, this 4-year-old company is run by 6 directors and 1 secretary.
Director Philip C., appointed on 04 March 2020. Director Michael B., appointed on 04 March 2020. Director Pollyanna B., appointed on 04 March 2020.
Switching the focus to secretaries, we can name: David S., appointed on 04 March 2020.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-03-03 and the deadline for the following filing is 2024-03-17. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Edenholme Bakery |
| Office Address2 | Lazonby |
| Town | Penrith |
| Post code | CA10 1BG |
| Country of origin | United Kingdom |
| Registration Number | 12498304 |
| Date of Incorporation | Wed, 4th Mar 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2020
Position: Secretary
Appointed: 04 March 2020
Position: Director
Appointed: 04 March 2020
Position: Director
Appointed: 04 March 2020
Position: Director
Appointed: 04 March 2020
Position: Director
Appointed: 04 March 2020
Position: Director
Appointed: 04 March 2020
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Thomas C. This PSC has 25-50% voting rights and has 25-50% shares.
Thomas C.
| Notified on | 4 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 430 347 | ||
| Net Assets Liabilities | 9 842 262 | 9 842 262 | 9 860 819 |
| Total Inventories | 1 407 775 | 1 437 867 | |
| Other | |||
| Accrued Liabilities Deferred Income | 513 900 | 549 065 | 888 015 |
| Accumulated Amortisation Impairment Intangible Assets | 608 688 | 1 339 113 | 2 069 538 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 385 839 | 5 450 904 | 5 910 652 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 485 831 | 1 029 024 | |
| Administrative Expenses | 417 109 | 2 240 349 | 2 588 763 |
| Amounts Owed To Group Undertakings | 250 000 | 1 840 000 | 2 561 390 |
| Average Number Employees During Period | 6 | ||
| Bank Borrowings Overdrafts | 8 150 000 | ||
| Cash Cash Equivalents | 2 111 299 | 1 442 533 | 634 962 |
| Comprehensive Income Expense | -124 229 | 369 888 | 14 333 |
| Corporation Tax Payable | 82 993 | 75 228 | |
| Cost Sales | 14 829 014 | 18 588 821 | 25 220 161 |
| Creditors | 850 000 | 2 440 000 | 3 451 790 |
| Current Tax For Period | 82 993 | 75 228 | |
| Deferred Income | 145 592 | 45 640 | 40 727 |
| Deferred Tax Asset Debtors | 30 347 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 10 513 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 158 966 | 31 916 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 50 508 | 46 338 | 101 067 |
| Distribution Costs | -82 370 | ||
| Dividends Received Classified As Investing Activities | -400 000 | ||
| Finished Goods Goods For Resale | 596 062 | 338 492 | 927 827 |
| Further Item Creditors Component Total Creditors | 1 000 000 | 1 000 000 | 1 000 000 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 10 513 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 40 981 | 142 200 | 138 781 |
| Gain Loss On Disposals Property Plant Equipment | 10 000 | 16 438 | |
| Income Taxes Paid Refund Classified As Operating Activities | -82 992 | -75 228 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 18 347 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 730 425 | 730 425 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 698 | 459 748 | |
| Intangible Assets | 22 701 | 20 714 | 18 727 |
| Intangible Assets Gross Cost | 10 956 382 | 10 956 382 | |
| Interest Income On Bank Deposits | 1 525 | 142 | 3 321 |
| Interest Paid Classified As Operating Activities | -20 050 | -27 632 | -290 400 |
| Interest Payable Similar Charges Finance Costs | 20 050 | 27 632 | 290 400 |
| Interest Received Classified As Investing Activities | -1 525 | -142 | -3 321 |
| Investments Fixed Assets | 19 842 262 | 19 842 262 | 19 842 262 |
| Investments In Subsidiaries | 19 842 262 | 19 842 262 | 19 842 262 |
| Issue Equity Instruments | 500 | ||
| Net Cash Generated From Operations | -1 590 000 | -200 000 | |
| Net Current Assets Liabilities | -850 000 | -2 440 000 | |
| Net Finance Income Costs | 1 525 | 142 | 400 000 |
| Other Creditors | 350 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 348 633 | 47 631 | |
| Other Disposals Property Plant Equipment | 348 633 | 75 474 | |
| Other Interest Receivable Similar Income Finance Income | 1 525 | 142 | 3 321 |
| Other Remaining Borrowings | 8 750 000 | 7 160 000 | 6 850 400 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 221 797 | 229 560 | 80 000 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments Accrued Income | 28 386 | 61 455 | 48 278 |
| Profit Loss | -124 229 | 369 888 | 14 333 |
| Property Plant Equipment Gross Cost | 7 596 830 | 7 734 028 | 8 763 052 |
| Raw Materials Consumables | 811 713 | 1 099 375 | |
| Social Security Costs | 497 705 | 563 865 | |
| Staff Costs Employee Benefits Expense | 6 579 549 | 7 068 882 | 121 391 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 457 057 | 662 362 | 836 205 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 603 | 23 032 | 440 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -92 390 | -128 032 | -121 819 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 741 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 062 | 35 505 | 56 575 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 151 848 | 280 532 | -30 347 |
| Total Assets Less Current Liabilities | 18 992 262 | 17 402 262 | |
| Total Borrowings | 818 015 | 1 055 853 | 1 257 738 |
| Total Current Tax Expense Credit | 101 340 | 75 228 | |
| Total Deferred Tax Expense Credit | 50 508 | 205 304 | 143 496 |
| Trade Creditors Trade Payables | 1 212 973 | 1 768 602 | 2 312 986 |
| Trade Debtors Trade Receivables | 3 146 018 | 4 046 616 | 4 476 407 |
| Turnover Revenue | 14 211 675 | 21 058 457 | |
| Wages Salaries | 5 860 047 | 6 275 457 | 41 391 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (10 pages) |
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