Founded in 2014, Lawrence And Sons Building, classified under reg no. 08910148 is an active company. Currently registered at Bourne Farm Bourne Road WR8 9BT, Worcester the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Natalie L., Ben L.. Of them, Ben L. has been with the company the longest, being appointed on 25 February 2014 and Natalie L. has been with the company for the least time - from 7 April 2016. As of 15 June 2024, there was 1 ex director - Ruth L.. There were no ex secretaries.
Office Address | Bourne Farm Bourne Road |
Office Address2 | Defford |
Town | Worcester |
Post code | WR8 9BT |
Country of origin | United Kingdom |
Registration Number | 08910148 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (168 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Ben L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Natalie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ben L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Natalie L.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 307 | 19 486 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 886 | 9 093 | |||||||
Current Assets | 23 466 | 35 432 | 28 081 | 148 359 | 182 050 | 93 167 | 54 025 | 23 271 | 77 983 |
Debtors | 11 535 | 26 339 | |||||||
Net Assets Liabilities | 19 486 | 18 333 | 105 275 | 58 915 | -26 397 | -85 393 | -52 540 | 11 587 | |
Net Assets Liabilities Including Pension Asset Liability | 8 307 | 19 486 | |||||||
Stocks Inventory | 1 045 | ||||||||
Tangible Fixed Assets | 2 121 | 34 657 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 305 | 19 484 | |||||||
Shareholder Funds | 8 307 | 19 486 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 10 253 | 18 808 | 4 965 | 54 578 | 17 626 | 13 343 | 23 993 | 5 897 | |
Amount Specific Advance Or Credit Made In Period Directors | 28 351 | 33 888 | 133 075 | 99 086 | 70 491 | 61 551 | 73 982 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 796 | 57 661 | 73 532 | 136 038 | 74 744 | 61 580 | 81 399 | ||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 4 | 4 | |||
Creditors | 14 850 | 10 313 | 5 363 | 30 389 | 56 304 | 62 542 | 42 443 | 25 612 | |
Creditors Due After One Year | 14 850 | ||||||||
Creditors Due Within One Year | 16 856 | 28 822 | |||||||
Fixed Assets | 34 657 | 32 297 | 36 166 | 69 788 | 89 619 | 70 061 | 65 592 | 77 134 | |
Net Current Assets Liabilities | 6 610 | 6 610 | -3 651 | 74 472 | 19 516 | -59 712 | -92 912 | -75 689 | -39 935 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 0 | 0 | |||||||
Provisions For Liabilities Charges | 424 | 6 931 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 730 | 43 993 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 730 | 44 923 | |||||||
Tangible Fixed Assets Depreciation | 609 | 10 266 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 609 | 10 206 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 549 | ||||||||
Tangible Fixed Assets Disposals | 1 800 | ||||||||
Total Assets Less Current Liabilities | 8 731 | 34 336 | 28 646 | 110 638 | 89 304 | 29 907 | -22 851 | -10 097 | 37 199 |
Advances Credits Directors | 10 253 | 18 808 | |||||||
Advances Credits Made In Period Directors | 14 142 | ||||||||
Advances Credits Repaid In Period Directors | 3 889 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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