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Lawson Management Services Ltd. WHITSTABLE

Lawson Management Services started in year 1999 as Private Limited Company with registration number 03699446. The Lawson Management Services company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Whitstable at 125 John Wilson Business Park. Postal code: CT5 3QT.

There is a single director in the company at the moment - Paul L., appointed on 22 January 1999. In addition, a secretary was appointed - Georgina L., appointed on 22 January 1999. As of 20 May 2024, our data shows no information about any ex officers on these positions.

Lawson Management Services Ltd. Address / Contact

Office Address 125 John Wilson Business Park
Office Address2 Chestfield
Town Whitstable
Post code CT5 3QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03699446
Date of Incorporation Fri, 22nd Jan 1999
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st January
Company age 25 years old
Account next due date Thu, 31st Oct 2024 (164 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Georgina L.

Position: Secretary

Appointed: 22 January 1999

Paul L.

Position: Director

Appointed: 22 January 1999

Readymade Secretaries Ltd

Position: Nominee Secretary

Appointed: 22 January 1999

Resigned: 22 January 1999

Readymade Nominees Ltd

Position: Nominee Director

Appointed: 22 January 1999

Resigned: 22 January 1999

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Paul L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Georgina L. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul L.

Notified on 22 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Georgina L.

Notified on 22 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth120 179160 730       
Balance Sheet
Cash Bank On Hand 151 812169 867109 852138 674112 289134 99398 49782 352
Current Assets224 554316 719  198 861141 753198 869160 125131 677
Debtors147 132164 15725 60215 50359 43728 71463 12660 87848 575
Net Assets Liabilities    110 38396 53983 79850 13039 682
Other Debtors6 8006 9791 8003 05013 0911 8002 1254 3237 227
Property Plant Equipment 23 82026 36715 9086 21846 26231 92420 0999 525
Total Inventories 750750750750750750750 
Cash Bank In Hand76 672151 812       
Stocks Inventory750750       
Tangible Fixed Assets34 65323 820       
Trade Debtors140 332157 178       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve120 177160 728       
Shareholder Funds120 179160 730       
Other
Accrued Liabilities Deferred Income 8 5008 5008 5004 4508 5004 7504 8308 210
Accumulated Depreciation Impairment Property Plant Equipment 36 93835 67045 43855 12836 26950 60762 43264 929
Additions Other Than Through Business Combinations Property Plant Equipment  14 279541 47 301  1 668
Administrative Expenses108 37797 955103 608109 164107 414103 60899 82698 113 
Average Number Employees During Period    55555
Bank Borrowings Overdrafts      50 00033 33323 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  -160 728-135 522     
Corporation Tax Payable 33 68326 37620 98226 2518 3849 89713 41213 113
Cost Sales391 938414 940403 579404 460402 041379 686279 709351 703 
Creditors 168 90286 653122 1211 66723 64664 89639 47923 333
Finance Lease Liabilities Present Value Total 6 1439 9744 6391 66723 64614 8966 1466 146
Future Minimum Lease Payments Under Non-cancellable Operating Leases    17 32517 35515 25017 00016 000
Gross Profit Loss208 708248 810232 460202 611225 877182 015119 794153 721 
Increase From Depreciation Charge For Year Property Plant Equipment  8 48211 0009 6907 25714 33811 82512 242
Interest Payable Similar Charges Finance Costs 3917737787787581 5431 679 
Net Current Assets Liabilities106 175147 817  107 07683 175122 83673 32955 300
Number Shares Issued Fully Paid  222    
Operating Profit Loss100 331150 855128 85293 447123 07178 40739 11255 608 
Other Creditors 54311299013 39510 1803 94310 58717 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  9 7501 232 26 116  9 745
Other Disposals Property Plant Equipment  13 0001 232 26 116  9 745
Other Interest Receivable Similar Income Finance Income 3       
Other Operating Income Format1    4 608 19 144  
Other Taxation Social Security Payable 26 44614 86315 8854 10011 8687 5061 3791 560
Par Value Share 1111    
Prepayments Accrued Income 5 1795 1614 2523 3456 2964 8835 3006 141
Profit Loss 118 951101 19473 77997 98061 25630 85942 764 
Profit Loss On Ordinary Activities Before Tax100 422150 467128 07992 669122 29377 64937 56953 929 
Property Plant Equipment Gross Cost 60 75862 03761 34661 34682 53182 53182 53174 454
Provisions For Liabilities Balance Sheet Subtotal    1 2449 2526 0663 8191 810
Tax Tax Credit On Profit Or Loss On Ordinary Activities 31 51626 88518 89024 31316 3936 71011 165 
Total Assets Less Current Liabilities140 828171 637  113 294129 437154 76093 42864 825
Trade Creditors Trade Payables 96 89531 46770 42940 6179 22941 18737 83820 043
Trade Debtors Trade Receivables 157 17833 47984 43343 00120 61856 11851 25535 207
Turnover Revenue 663 750636 039607 071627 918561 701399 503505 424 
Director Remuneration Benefits Excluding Payments To Third Parties10 5368 020       
Commitments Under Non-cancellable Operating Leases Other Items-20 562-17 562       
Creditors Due After One Year13 7186 143       
Creditors Due Within One Year118 379168 902       
Depreciation Tangible Fixed Assets Expense4 84910 833       
Difference Between Accumulated Depreciation Amortisation Capital Allowances6 9314 764       
Interest Payable Similar Charges 391       
Interest Receivable On Short-term Investments Loans Deposits913       
Net Assets Liability Excluding Pension Asset Liability120 179160 730       
Number Shares Allotted 2       
Obligations Under Finance Lease Hire Purchase Contracts After One Year13 7186 143       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year2 8352 835       
Other Creditors Due Within One Year11 0089 043       
Other Interest Receivable Similar Income913       
Other Operating Leases Expiring After Five Years-18 000-15 000       
Other Operating Leases Expiring Between Two Five Years-2 562-2 562       
Other Taxation Social Security Within One Year33 42460 129       
Profit Loss For Period78 996118 951       
Provisions Charged Credited To Profit Loss Account During Period -2 167       
Provisions For Liabilities Charges6 9314 764       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation80 73460 758       
Tangible Fixed Assets Depreciation46 08136 938       
Tangible Fixed Assets Depreciation Charged In Period-54510 833       
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments -19 976       
Tangible Fixed Assets Disposals 19 976       
Tax On Profit Or Loss On Ordinary Activities21 42631 516       
Total Dividend Payment 78 400       
Total U K Foreign Current Tax After Adjustments Relief16 56233 683       
Trade Creditors Within One Year71 11296 895       
Turnover Gross Operating Revenue600 646663 750       
U K Current Corporation Tax On Income For Period16 56233 683       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 12th, October 2023 		Free Download (10 pages)

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