Lawbrook started in year 2014 as Private Limited Company with registration number 09349553. The Lawbrook company has been functioning successfully for 10 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 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Compton House The Guildway |
| Office Address2 | Old Portsmouth Road |
| Town | Guildford |
| Post code | GU3 1LR |
| Country of origin | United Kingdom |
| Registration Number | 09349553 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| 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 |
Position: Director
Appointed: 10 December 2014
Position: Director
Appointed: 10 December 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is David L. The abovementioned PSC and has 25-50% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 185 807 | 220 050 | 240 866 | 2 680 983 | 122 925 |
| Other Debtors | 3 084 462 | 3 106 623 | 3 181 341 | 765 665 | 811 009 |
| Total Inventories | 1 597 414 | 3 118 157 | 4 903 769 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 28 575 | 16 821 | 16 614 | 17 136 | 249 301 |
| Accumulated Amortisation Impairment Intangible Assets | 96 358 | 149 393 | 202 429 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 930 396 | 7 353 809 | 8 787 671 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 255 | 71 146 | |||
| Administrative Expenses | 7 406 399 | 11 947 778 | 12 016 852 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 8 086 987 | 3 275 024 | 1 700 032 | ||
| Bank Borrowings Overdrafts | 8 086 987 | 3 275 024 | 1 700 032 | ||
| Cash Cash Equivalents | 2 018 103 | 4 143 168 | 4 145 504 | 3 059 939 | |
| Comprehensive Income Expense | 174 511 | 6 326 413 | 1 589 276 | ||
| Corporation Tax Payable | 25 715 | 3 933 | 28 192 | 6 400 | |
| Corporation Tax Recoverable | 25 715 | 25 715 | 29 647 | 57 839 | 64 239 |
| Cost Sales | 18 873 276 | 18 968 762 | 17 689 451 | ||
| Creditors | 3 477 281 | 3 530 366 | 3 638 680 | 3 816 617 | 1 390 684 |
| Current Tax For Period | 60 935 | 2 207 267 | 590 042 | ||
| Finished Goods Goods For Resale | 1 597 414 | 3 118 157 | 4 903 769 | ||
| Gross Profit Loss | 7 667 248 | 19 716 977 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -60 934 | -2 211 200 | -707 166 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 53 035 | 53 036 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 423 413 | 1 433 862 | |||
| Intangible Assets | 434 000 | 380 965 | 327 929 | ||
| Intangible Assets Gross Cost | 530 358 | 530 358 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 185 569 | 106 692 | 60 436 | ||
| Interest Income On Bank Deposits | 67 | 9 | 3 | ||
| Interest Paid Classified As Operating Activities | -272 268 | -193 391 | -131 915 | ||
| Interest Payable Similar Charges Finance Costs | 272 268 | 193 391 | 131 915 | ||
| Interest Received Classified As Investing Activities | -1 948 | -2 691 | -3 682 | ||
| Investments Fixed Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Investments In Subsidiaries | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Loss Gain From Write-downs Reversals Inventories | 112 455 | -19 131 | |||
| Net Cash Flows From Used In Operating Activities | -93 949 | -4 015 795 | |||
| Net Cash Generated From Operations | -4 427 102 | -8 477 002 | -1 407 191 | ||
| Net Finance Income Costs | 1 948 | 2 691 | 3 682 | ||
| Operating Profit Loss | 505 766 | 8 724 380 | |||
| Other Creditors | 3 422 991 | 3 513 545 | 3 600 244 | 3 768 374 | 1 421 604 |
| Other Interest Receivable Similar Income Finance Income | 1 948 | 2 691 | 3 682 | ||
| Other Remaining Borrowings | 1 032 060 | ||||
| Percentage Class Share Held In Subsidiary | 75 | 75 | 75 | 75 | |
| Prepayments Accrued Income | 1 421 | ||||
| Profit Loss | -10 360 | 3 319 | -8 848 | -125 304 | -80 381 |
| Profit Loss On Ordinary Activities Before Tax | 235 446 | 8 533 680 | |||
| Property Plant Equipment Gross Cost | 14 112 571 | 14 245 826 | 14 316 972 | ||
| Social Security Costs | 382 596 | 398 754 | 421 707 | ||
| Staff Costs Employee Benefits Expense | 2 004 969 | 2 306 832 | 2 333 304 | ||
| Tax Increase Decrease From Effect Foreign Tax Rates | 16 200 | 585 868 | 175 972 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 935 | 2 207 267 | 590 042 | ||
| Total Borrowings | 9 119 047 | 3 275 024 | 1 700 032 | ||
| Trade Creditors Trade Payables | 331 405 | 154 655 | 154 655 | ||
| Trade Debtors Trade Receivables | 4 099 064 | 4 703 704 | 2 163 903 | ||
| Turnover Revenue | 26 540 524 | 38 685 739 | 31 667 277 | ||
| Wages Salaries | 1 622 373 | 1 908 078 | 1 911 597 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-10 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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