Lawntech started in year 2010 as Private Limited Company with registration number 07161752. The Lawntech company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Salisbury at 35 Chequers Court. Postal code: SP1 2AS.
At present there are 2 directors in the the company, namely James H. and Sheriden H.. In addition one secretary - James H. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Chequers Court |
Office Address2 | Brown Street |
Town | Salisbury |
Post code | SP1 2AS |
Country of origin | United Kingdom |
Registration Number | 07161752 |
Date of Incorporation | Thu, 18th Feb 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is James H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sheriden H. This PSC owns 25-50% shares and has 25-50% voting rights.
James H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sheriden H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 346 | 210 | 12 736 | 23 122 | 28 151 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 95 996 | 111 364 | 97 399 | 179 036 | 219 565 | 179 102 | 371 190 | 550 552 | ||||
Current Assets | 53 611 | 58 573 | 104 168 | 141 779 | 166 294 | 200 666 | 215 417 | 287 902 | 324 667 | 361 630 | 558 911 | 837 229 |
Debtors | 8 826 | 12 764 | 28 823 | 51 089 | 48 910 | 46 793 | 72 520 | 78 994 | 46 367 | 109 372 | 71 192 | 181 264 |
Net Assets Liabilities | 28 152 | 55 666 | 97 997 | 142 196 | 182 503 | 273 567 | 546 593 | 770 526 | ||||
Other Debtors | 22 375 | 26 244 | 53 918 | 61 727 | 37 330 | 2 400 | 14 051 | 100 170 | ||||
Property Plant Equipment | 231 752 | 267 237 | 308 714 | 278 810 | 321 970 | 295 703 | 448 678 | 413 649 | ||||
Total Inventories | 21 388 | 42 508 | 45 498 | 29 872 | 58 735 | 73 156 | 116 531 | 105 413 | ||||
Cash Bank In Hand | 33 666 | 36 353 | 60 610 | 65 893 | 95 996 | |||||||
Intangible Fixed Assets | 3 724 | 2 529 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 346 | 210 | 12 736 | 23 122 | 28 151 | |||||||
Stocks Inventory | 11 119 | 9 456 | 14 735 | 24 797 | 21 388 | |||||||
Tangible Fixed Assets | 68 006 | 64 706 | 123 744 | 254 600 | 231 750 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 246 | 110 | 12 636 | 23 022 | 28 051 | |||||||
Shareholder Funds | 2 346 | 210 | 12 736 | 23 122 | 28 151 | |||||||
Other | ||||||||||||
Accrued Liabilities | 156 671 | 190 127 | 182 961 | 182 231 | 195 097 | 232 606 | 200 657 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 056 | 6 251 | 6 585 | 6 585 | 7 182 | 10 249 | 13 536 | 16 245 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 137 184 | 166 390 | 209 327 | 214 071 | 266 878 | 329 480 | 351 467 | 438 949 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 9 200 | 720 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 86 565 | 84 414 | 47 725 | 107 882 | 36 335 | 309 399 | 69 953 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 12 | 12 | 14 | 16 | 18 | ||||
Bank Borrowings | 71 917 | 69 037 | 66 044 | 62 935 | 59 198 | |||||||
Creditors | 95 325 | 89 633 | 116 342 | 99 911 | 99 625 | 9 361 | 382 682 | 382 312 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 351 | -48 224 | -9 156 | -41 555 | -13 769 | |||||||
Disposals Property Plant Equipment | -21 874 | -72 885 | -11 915 | -134 437 | -17 500 | |||||||
Finance Lease Liabilities Present Value Total | 23 408 | 20 596 | 50 298 | 36 976 | 39 048 | 33 654 | 7 216 | |||||
Fixed Assets | 68 006 | 64 706 | 123 744 | 258 324 | 234 279 | 267 571 | 308 714 | 278 810 | 330 573 | 301 239 | 451 647 | 413 909 |
Increase From Amortisation Charge For Year Intangible Assets | 2 195 | 334 | 597 | 3 067 | 3 287 | 2 709 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 557 | 42 937 | 52 968 | 61 963 | 62 602 | 63 542 | 101 251 | |||||
Intangible Assets | 2 529 | 334 | 8 603 | 5 536 | 2 969 | 260 | ||||||
Intangible Assets Gross Cost | 6 585 | 6 585 | 6 585 | 6 585 | 15 785 | 15 785 | 16 505 | 16 505 | ||||
Net Current Assets Liabilities | -49 874 | -52 628 | -24 078 | -52 661 | -72 951 | -88 954 | -58 561 | -5 530 | -4 909 | 20 728 | 176 229 | 454 917 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 166 354 | 43 591 | 13 498 | 28 381 | 1 949 | 2 474 | 5 108 | 4 276 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 800 | 2 621 | 1 014 | |||||||||
Property Plant Equipment Gross Cost | 368 936 | 433 627 | 518 041 | 492 881 | 588 848 | 625 183 | 800 145 | 852 598 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 25 352 | 33 318 | 35 814 | 31 173 | 43 536 | 39 039 | 81 283 | 98 300 | ||||
Raw Materials Consumables | 21 388 | 42 508 | 45 498 | 29 872 | 58 735 | 73 156 | 116 531 | 105 413 | ||||
Taxation Social Security Payable | 14 243 | 9 186 | 7 531 | 30 983 | 39 856 | 91 684 | 25 077 | 138 909 | ||||
Total Assets Less Current Liabilities | 18 132 | 12 078 | 99 666 | 205 663 | 161 328 | 178 617 | 250 153 | 273 280 | 325 664 | 321 967 | 627 876 | 868 826 |
Total Borrowings | 95 325 | 89 633 | 116 342 | 99 911 | 99 625 | 9 361 | 7 216 | |||||
Trade Creditors Trade Payables | 38 256 | 41 361 | 32 264 | 22 478 | 63 197 | 17 993 | 112 675 | 38 470 | ||||
Trade Debtors Trade Receivables | 26 535 | 20 549 | 17 802 | 17 267 | 9 037 | 106 972 | 54 520 | 80 080 | ||||
Creditors Due After One Year | 2 185 | 62 700 | 153 217 | 107 825 | ||||||||
Creditors Due Within One Year | 103 485 | 111 201 | 128 246 | 194 440 | 239 245 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 13 601 | 11 868 | 24 230 | 29 324 | 25 352 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 18, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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