Lawrence Walsh started in year 1994 as Private Limited Company with registration number 02959528. The Lawrence Walsh company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Hampton at 4 Kempton Gate Business Centre. Postal code: TW12 2AF.
At present there are 3 directors in the the company, namely Dominic W., James W. and Margaret W.. In addition 2 active secretaries, Delma W. and James W. were appointed. As of 1 May 2024, there was 1 ex secretary - Donald L.. There were no ex directors.
Office Address | 4 Kempton Gate Business Centre |
Office Address2 | Oldfield Road |
Town | Hampton |
Post code | TW12 2AF |
Country of origin | United Kingdom |
Registration Number | 02959528 |
Date of Incorporation | Wed, 17th Aug 1994 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Margaret W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dominic W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dominic W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 189 491 | 158 085 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 89 792 | 57 816 | 119 419 | 69 755 | 36 618 | ||||
Current Assets | 326 793 | 336 498 | 273 491 | 322 748 | 266 607 | 238 253 | 287 094 | 194 599 | 274 681 |
Debtors | 167 820 | 180 151 | 143 258 | 152 910 | 149 781 | 166 556 | |||
Net Assets Liabilities | 158 085 | 141 270 | 126 480 | 92 691 | 78 571 | 22 054 | 46 481 | 51 876 | |
Other Debtors | 55 156 | 51 637 | 29 287 | 58 548 | 57 090 | ||||
Property Plant Equipment | 55 560 | 43 367 | 25 174 | 7 643 | 5 669 | ||||
Total Inventories | 66 555 | 72 417 | 50 419 | 47 071 | 35 079 | ||||
Cash Bank In Hand | 78 823 | 89 792 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 189 491 | 158 085 | |||||||
Stocks Inventory | 80 150 | 66 555 | |||||||
Tangible Fixed Assets | 67 517 | 55 560 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 110 | 110 | |||||||
Profit Loss Account Reserve | 189 381 | 157 975 | |||||||
Shareholder Funds | 189 491 | 158 085 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 294 626 | 315 255 | 336 697 | 359 442 | 364 417 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 436 | 3 249 | 3 001 | ||||||
Administrative Expenses | 392 163 | 401 914 | 425 885 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 35 968 | 18 004 | 42 483 | 27 212 | 24 667 | ||||
Average Number Employees During Period | 12 | 12 | 10 | 15 | 14 | ||||
Corporation Tax Payable | 24 740 | 21 828 | 20 917 | ||||||
Cost Sales | 710 386 | 877 592 | 824 500 | ||||||
Creditors | 233 973 | 175 588 | 221 442 | 181 559 | 165 351 | 225 868 | 217 715 | 310 421 | |
Dividends Paid | 112 187 | 87 389 | |||||||
Gross Profit Loss | 497 627 | 494 121 | 515 032 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 629 | 21 442 | 4 975 | ||||||
Net Current Assets Liabilities | 121 974 | 102 525 | 97 903 | 101 306 | 85 048 | 72 902 | 61 226 | 23 116 | 35 740 |
Operating Profit Loss | 105 464 | 92 207 | 89 147 | ||||||
Other Creditors | 22 500 | 27 734 | 38 658 | 29 498 | 24 896 | ||||
Other Interest Receivable Similar Income Finance Income | 57 | 68 | 42 | ||||||
Other Taxation Social Security Payable | 38 104 | 34 177 | 39 747 | ||||||
Profit Loss | 80 781 | 70 574 | 68 399 | ||||||
Profit Loss On Ordinary Activities Before Tax | 105 521 | 92 275 | 89 189 | ||||||
Property Plant Equipment Gross Cost | 350 186 | 358 622 | 361 871 | 367 085 | 370 086 | ||||
Taxation Social Security Payable | 35 737 | 43 584 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 740 | 21 701 | 20 790 | ||||||
Trade Creditors Trade Payables | 112 661 | 73 845 | 79 637 | 89 112 | 72 204 | ||||
Trade Debtors Trade Receivables | 124 995 | 91 621 | 123 623 | 91 233 | 109 466 | ||||
Turnover Revenue | 1 208 013 | 1 371 713 | 1 339 532 | ||||||
Fixed Assets | 67 517 | 55 560 | 25 174 | 7 643 | 5 669 | 3 328 | 9 518 | 7 093 | |
Total Assets Less Current Liabilities | 189 491 | 158 085 | 126 480 | 92 691 | 78 571 | 64 554 | 13 598 | 28 647 | |
Creditors Due Within One Year | 204 819 | 233 973 | |||||||
Tangible Fixed Assets Additions | 25 772 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 324 414 | 350 186 | |||||||
Tangible Fixed Assets Depreciation | 256 897 | 294 626 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 729 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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