Lawrence Webster Forrest started in year 1987 as Private Limited Company with registration number 02092456. The Lawrence Webster Forrest company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Kenley at 2nd Floor Legion House. Postal code: CR8 5NH. Since Tuesday 14th July 1998 Lawrence Webster Forrest Limited is no longer carrying the name Calco Projects.
Currently there are 2 directors in the the company, namely Peter G. and James G.. In addition one secretary - Sharon B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Judith B. who worked with the the company until 30 September 1993.
Office Address | 2nd Floor Legion House |
Office Address2 | Lower Road |
Town | Kenley |
Post code | CR8 5NH |
Country of origin | United Kingdom |
Registration Number | 02092456 |
Date of Incorporation | Thu, 22nd Jan 1987 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is James G. The abovementioned PSC has 75,01-100% voting rights.
James G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Calco Projects | July 14, 1998 |
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 | 268 781 | 192 703 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 248 768 | 54 422 | |||||||
Cash Bank On Hand | 54 422 | 92 579 | 46 184 | 123 446 | 137 564 | 128 621 | 203 316 | 102 696 | |
Current Assets | 540 070 | 304 850 | 315 318 | 308 752 | 408 257 | 456 719 | 341 744 | 441 490 | 370 442 |
Debtors | 291 302 | 250 428 | 222 739 | 262 568 | 284 811 | 319 155 | 213 123 | 238 174 | 267 746 |
Net Assets Liabilities | 192 703 | 207 851 | 212 637 | 246 355 | 272 180 | 92 319 | 117 566 | 18 957 | |
Net Assets Liabilities Including Pension Asset Liability | 268 781 | 192 703 | |||||||
Other Debtors | 47 552 | 46 105 | 39 716 | 40 664 | 38 542 | 38 519 | 78 038 | 61 930 | |
Property Plant Equipment | 10 173 | 14 629 | 13 387 | 10 205 | 9 181 | 14 719 | 10 198 | ||
Tangible Fixed Assets | 20 027 | 10 173 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 7 500 | 7 500 | |||||||
Profit Loss Account Reserve | 261 281 | 185 203 | |||||||
Shareholder Funds | 268 781 | 192 703 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 9 276 | 9 276 | 9 276 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 276 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 596 | 108 471 | 112 106 | 115 107 | 117 975 | 95 160 | 101 891 | 100 342 | |
Amounts Recoverable On Contracts | 27 458 | 12 584 | 18 545 | 11 860 | 13 243 | 34 187 | 42 947 | 57 677 | |
Average Number Employees During Period | 9 | 9 | 12 | 11 | 11 | 11 | |||
Bank Borrowings Overdrafts | 42 893 | 33 187 | 23 253 | ||||||
Creditors | 122 320 | 121 237 | 108 568 | 171 488 | 193 058 | 42 893 | 128 187 | 118 253 | |
Creditors Due Within One Year | 290 384 | 122 320 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 720 | 559 | 930 | 28 808 | 9 319 | ||||
Disposals Property Plant Equipment | 2 720 | 559 | 930 | 28 808 | 9 319 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 595 | 3 635 | 3 560 | 3 798 | 5 993 | 6 731 | 7 770 | ||
Net Current Assets Liabilities | 249 686 | 182 530 | 194 081 | 200 184 | 236 769 | 263 661 | 122 558 | 236 893 | 130 311 |
Number Shares Allotted | 7 500 | ||||||||
Other Creditors | 28 523 | 32 766 | 38 858 | 40 775 | 22 996 | 45 544 | 95 000 | 122 675 | |
Other Taxation Social Security Payable | 47 570 | 11 783 | 38 369 | 92 625 | 86 296 | 85 003 | 122 910 | 44 829 | |
Par Value Share | 1 | ||||||||
Payments Received On Account | 19 379 | 24 669 | 15 511 | 22 919 | 73 023 | 72 202 | 20 672 | 47 511 | |
Property Plant Equipment Gross Cost | 108 769 | 123 100 | 125 493 | 125 312 | 127 156 | 109 879 | 112 089 | 108 529 | |
Provisions For Liabilities Balance Sheet Subtotal | 859 | 934 | 619 | 662 | 2 065 | 1 338 | 1 288 | ||
Provisions For Liabilities Charges | 932 | ||||||||
Share Capital Allotted Called Up Paid | 7 500 | 7 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 108 349 | 108 769 | |||||||
Tangible Fixed Assets Depreciation | 88 322 | 98 596 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 051 | 2 393 | 378 | 2 774 | 11 531 | 2 210 | 5 759 | ||
Total Assets Less Current Liabilities | 269 713 | 192 703 | 208 710 | 213 571 | 246 974 | 272 842 | 137 277 | 247 091 | 138 498 |
Trade Creditors Trade Payables | 26 848 | 52 019 | 15 830 | 15 169 | 10 743 | 9 329 | 17 078 | 15 184 | |
Trade Debtors Trade Receivables | 175 418 | 164 050 | 204 307 | 232 287 | 267 370 | 140 417 | 117 189 | 148 139 | |
Advances Credits Directors | 9 276 | 9 276 | |||||||
Advances Credits Made In Period Directors | 857 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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