Lawbrook Limited GUILDFORD


Lawbrook started in year 2014 as Private Limited Company with registration number 09349553. The Lawbrook company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Guildford at Compton House The Guildway. Postal code: GU3 1LR.

The company has 2 directors, namely David L., Lisa L.. Of them, David L., Lisa L. have been with the company the longest, being appointed on 10 December 2014. As of 13 July 2025, our data shows no information about any ex officers on these positions.

Lawbrook Limited Address / Contact

Office Address Compton House The Guildway
Office Address2 Old Portsmouth Road
Town Guildford
Post code GU3 1LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09349553
Date of Incorporation Wed, 10th Dec 2014
Industry Activities of head offices
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (286 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

David L.

Position: Director

Appointed: 10 December 2014

Lisa L.

Position: Director

Appointed: 10 December 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Lisa L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David L. This PSC owns 25-50% shares and has 25-50% voting rights.

Lisa L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand185 807220 050240 8662 680 983122 925124 865
Other Debtors3 084 4623 106 6233 181 341765 665811 009812 928
Total Inventories  1 597 4143 118 1574 903 769 
Other
Accrued Liabilities Deferred Income28 57516 82116 61417 13617 680320 904
Accumulated Amortisation Impairment Intangible Assets  96 358149 393202 429255 465
Accumulated Depreciation Impairment Property Plant Equipment  5 930 3967 353 8098 787 67110 154 519
Additions Other Than Through Business Combinations Property Plant Equipment   133 25571 1466 233
Administrative Expenses  7 406 39911 947 77812 016 85210 472 031
Average Number Employees During Period222222
Bank Borrowings  8 086 9873 275 0241 700 032 
Bank Borrowings Overdrafts  8 086 9873 275 0241 700 032 
Cash Cash Equivalents 2 018 1034 143 1682 680 9833 059 9394 992 277
Cash Cash Equivalents Cash Flow Value    122 925124 865
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    9 0311 920
Comprehensive Income Expense  174 5116 326 4131 589 276424 092
Corporation Tax Payable25 715 3 93328 1926 400 
Corporation Tax Recoverable25 71525 71529 64757 83964 23964 087
Cost Sales  18 873 27618 968 76217 689 45115 690 002
Creditors3 477 2813 530 3663 638 6803 816 6171 390 6841 454 398
Current Tax For Period  60 9352 207 267590 042184 307
Finished Goods Goods For Resale  1 597 4143 118 1574 903 7691 947 713
Gross Profit Loss  7 667 24819 716 977  
Income Taxes Paid Refund Classified As Operating Activities  -60 934-2 211 200-28 192-6 248
Increase From Amortisation Charge For Year Intangible Assets   53 03553 03653 036
Increase From Depreciation Charge For Year Property Plant Equipment   1 423 4131 433 8621 434 412
Intangible Assets  434 000380 965327 929274 893
Intangible Assets Gross Cost  530 358530 358530 358 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  185 569106 69260 436 
Interest Income On Bank Deposits  6793 
Interest Paid Classified As Operating Activities  -272 268-193 391-71 479-36 544
Interest Payable Similar Charges Finance Costs  272 268193 39171 47936 544
Interest Received Classified As Investing Activities  -1 948-2 691-3 682-6 058
Investments Fixed Assets150 000150 000150 000150 000150 000150 000
Investments In Subsidiaries150 000150 000150 000150 000150 000150 000
Loss Gain From Write-downs Reversals Inventories   112 455-19 13117 614
Net Cash Flows From Used In Operating Activities-93 949-4 015 795    
Net Cash Generated From Operations  -4 427 102-8 477 0022 453 038-40 594
Net Finance Income Costs  1 9482 6913 6826 058
Operating Profit Loss  505 7668 724 380  
Other Creditors3 422 9913 513 5453 600 2443 768 3741 366 6041 409 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     67 564
Other Disposals Property Plant Equipment     67 564
Other Interest Receivable Similar Income Finance Income  1 9482 6913 6826 058
Other Remaining Borrowings  1 032 060   
Percentage Class Share Held In Subsidiary 7575757575
Prepayments Accrued Income  1 421   
Profit Loss-10 3603 319-8 848-125 304-80 381-60 007
Profit Loss On Ordinary Activities Before Tax  235 4468 533 680  
Property Plant Equipment Gross Cost  14 112 57114 245 82614 316 97214 255 641
Social Security Costs  382 596398 754421 707 
Staff Costs Employee Benefits Expense  2 004 9692 306 8322 333 3042 521 844
Tax Increase Decrease From Effect Foreign Tax Rates  16 200585 868175 97241 333
Tax Tax Credit On Profit Or Loss On Ordinary Activities  60 9352 207 267590 042184 307
Total Borrowings  9 119 0473 275 0241 700 032 
Trade Creditors Trade Payables  331 405154 655154 65588 374
Trade Debtors Trade Receivables  4 099 0644 703 7042 163 9032 455 731
Turnover Revenue  26 540 52438 685 73931 667 277 
Wages Salaries  1 622 3731 908 0781 911 5972 096 198

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Notification of a person with significant control 2016-04-06
filed on: 12th, December 2024
Free Download (2 pages)

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