Lawrencetown Group Ltd is a private limited company situated at 10 Red Lion Square, Heanor DE75 7PA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 2 directors.
Director Donna B., appointed on 14 March 2019. Director Daniel B., appointed on 14 March 2019.
The company is officially categorised as "manufacture of jewellery and related articles" (Standard Industrial Classification: 32120), "retail sale of watches and jewellery in specialised stores" (SIC: 47770).
The latest confirmation statement was sent on 2023-03-13 and the due date for the next filing is 2024-03-27. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 10 Red Lion Square |
Town | Heanor |
Post code | DE75 7PA |
Country of origin | United Kingdom |
Registration Number | 11883220 |
Date of Incorporation | Thu, 14th Mar 2019 |
Industry | Manufacture of jewellery and related articles |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Donna B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Daniel B. This PSC owns 25-50% shares and has 25-50% voting rights.
Donna B.
Notified on | 14 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Daniel B.
Notified on | 14 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 19 965 | 81 030 | 28 600 | 9 386 |
Current Assets | 100 | 42 686 | 114 658 | 126 386 | 148 527 |
Debtors | 4 721 | 5 628 | 65 786 | 107 141 | |
Net Assets Liabilities | 100 | 7 749 | 4 033 | -23 729 | 9 868 |
Property Plant Equipment | 2 814 | ||||
Total Inventories | 18 000 | 28 000 | 32 000 | 32 000 | |
Other | |||||
Accrued Liabilities | 1 306 | 2 028 | 1 368 | 1 852 | |
Accumulated Depreciation Impairment Property Plant Equipment | 939 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 753 | ||||
Amounts Owed By Related Parties | 30 634 | 50 644 | |||
Amounts Owed To Related Parties | 874 | 5 972 | |||
Average Number Employees During Period | 2 | 8 | 9 | 10 | 10 |
Bank Borrowings | 40 000 | 26 667 | 18 667 | ||
Creditors | 34 937 | 40 000 | 26 667 | 18 667 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 939 | ||||
Net Current Assets Liabilities | 2 938 | 26 256 | |||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 1 320 | 2 693 | 8 285 | 9 078 | |
Other Inventories | 18 000 | 28 000 | 32 000 | 32 000 | |
Par Value Share | 1 | 0 | 0 | 0 | 0 |
Prepayments | 4 721 | 5 628 | 5 733 | 4 964 | |
Property Plant Equipment Gross Cost | 3 753 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 535 | ||||
Taxation Social Security Payable | 15 104 | 44 933 | 87 854 | 78 100 | |
Total Assets Less Current Liabilities | 7 749 | 44 033 | 2 938 | 29 070 | |
Total Borrowings | 40 000 | 26 667 | 18 667 | ||
Trade Creditors Trade Payables | 16 333 | 14 999 | 17 941 | 25 241 | |
Trade Debtors Trade Receivables | 29 419 | 51 533 | |||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, March 2023 |
accounts | Free Download (10 pages) |
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