C D Lawrie & Sons started in year 2009 as Private Limited Company with registration number 06951865. The C D Lawrie & Sons company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Portsmouth at 198 London Road. Postal code: PO2 9JE.
There is a single director in the company at the moment - Chris L., appointed on 3 July 2009. In addition, a secretary was appointed - Chris L., appointed on 3 July 2009. As of 21 May 2024, there was 1 ex director - Dorota L.. There were no ex secretaries.
| Office Address | 198 London Road |
| Town | Portsmouth |
| Post code | PO2 9JE |
| Country of origin | United Kingdom |
| Registration Number | 06951865 |
| Date of Incorporation | Fri, 3rd Jul 2009 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 03 July 2009
Position: Secretary
Appointed: 03 July 2009
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Christopher L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Net Worth | 164 666 | 124 998 | 192 821 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 241 086 | 280 447 | ||
| Debtors | 11 091 | 11 091 | 11 091 | 11 091 |
| Other Debtors | 11 091 | 11 091 | ||
| Property Plant Equipment | 21 637 | 19 292 | ||
| Total Inventories | 12 687 | 14 600 | ||
| Cash Bank In Hand | 156 090 | 176 747 | 241 405 | |
| Current Assets | 178 748 | 200 525 | 266 005 | |
| Intangible Fixed Assets | 28 000 | 24 000 | 20 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 124 998 | 192 821 | ||
| Stocks Inventory | 11 567 | 12 687 | 13 509 | |
| Tangible Fixed Assets | 27 261 | 26 047 | 21 637 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 164 566 | 124 898 | 192 721 | |
| Shareholder Funds | 164 666 | 124 998 | 192 821 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 24 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 687 | 37 117 | ||
| Corporation Tax Payable | 24 405 | 34 332 | ||
| Creditors | 79 652 | 87 282 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 430 | |||
| Intangible Assets | 20 000 | 16 000 | ||
| Intangible Assets Gross Cost | 40 000 | |||
| Other Creditors | 30 845 | 17 150 | ||
| Other Taxation Social Security Payable | 39 335 | 38 999 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 52 322 | 56 409 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 087 | |||
| Trade Creditors Trade Payables | 15 912 | 13 951 | ||
| Creditors Due Within One Year | 69 343 | 125 574 | 110 494 | |
| Fixed Assets | 55 261 | 50 047 | 41 637 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 16 000 | ||
| Net Current Assets Liabilities | 109 405 | 74 951 | 155 511 | |
| Provisions For Liabilities Charges | 4 327 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Total Assets Less Current Liabilities | 164 666 | 124 998 | 197 148 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy