Founded in 2015, Lawson Technical Services, classified under reg no. 09730235 is an active company. Currently registered at 42 Robin Hood Lane ME5 9LD, Chatham the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Kayleigh W., Nicholas W.. Of them, Kayleigh W., Nicholas W. have been with the company the longest, being appointed on 12 August 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Robin Hood Lane |
Office Address2 | Walderslade |
Town | Chatham |
Post code | ME5 9LD |
Country of origin | United Kingdom |
Registration Number | 09730235 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Repair of other equipment |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Nicholas W. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Nicholas W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 898 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 4 173 | 1 398 | 3 073 | 10 788 | 11 056 | 20 603 |
Current Assets | 37 669 | 35 077 | 32 978 | 41 595 | 57 955 | 64 177 |
Debtors | 31 346 | 31 454 | 27 785 | 28 631 | 45 221 | 41 896 |
Net Assets Liabilities | 898 | 243 | 434 | 872 | 121 | 186 |
Other Debtors | 507 | 6 768 | 2 836 | 214 | 18 664 | 25 629 |
Property Plant Equipment | 5 901 | 4 426 | 12 219 | 9 164 | 7 579 | 5 683 |
Total Inventories | 2 150 | 2 225 | 2 120 | 2 176 | 1 678 | 1 678 |
Cash Bank In Hand | 4 173 | |||||
Net Assets Liabilities Including Pension Asset Liability | 898 | |||||
Stocks Inventory | 2 150 | |||||
Tangible Fixed Assets | 5 901 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 798 | |||||
Shareholder Funds | 898 | |||||
Other | ||||||
Accrued Liabilities | 2 126 | 2 139 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 968 | 3 443 | 4 476 | 7 531 | 10 057 | 11 954 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 34 000 | 26 023 | ||||
Bank Borrowings Overdrafts | 13 580 | 8 239 | 5 125 | 1 783 | 1 783 | 6 421 |
Creditors | 13 580 | 8 239 | 14 307 | 7 994 | 36 754 | 42 571 |
Finance Lease Liabilities Present Value Total | 9 182 | 6 211 | 2 754 | 2 754 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 475 | 4 074 | 3 055 | 2 526 | 1 895 | |
Net Current Assets Liabilities | 9 757 | 4 897 | 4 843 | 1 443 | 30 736 | 21 606 |
Other Creditors | 4 537 | 4 585 | 4 573 | 7 208 | 34 000 | 2 227 |
Prepayments Accrued Income | 73 | 76 | ||||
Property Plant Equipment Gross Cost | 7 869 | 7 869 | 16 695 | 16 695 | 17 636 | 17 637 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 441 | 1 080 | ||||
Taxation Social Security Payable | 8 608 | 18 419 | ||||
Total Assets Less Current Liabilities | 15 658 | 9 323 | 17 062 | 10 607 | 38 315 | 27 289 |
Trade Creditors Trade Payables | 262 | 2 237 | 2 040 | 600 | 499 | |
Trade Debtors Trade Receivables | 30 839 | 24 686 | 24 949 | 28 417 | 26 557 | 16 191 |
Value-added Tax Payable | 9 559 | 10 112 | ||||
Advances Credits Directors | 18 017 | 25 629 | ||||
Advances Credits Made In Period Directors | 21 974 | |||||
Advances Credits Repaid In Period Directors | 14 362 | |||||
Amount Specific Advance Or Credit Directors | 18 017 | 12 814 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 18 017 | 10 987 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 181 | |||||
Administrative Expenses | 25 648 | 42 220 | ||||
Cost Sales | 20 742 | 20 003 | ||||
Creditors Due After One Year | 13 580 | |||||
Creditors Due Within One Year | 27 912 | |||||
Depreciation Expense Property Plant Equipment | 1 968 | 1 475 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 041 | |||||
Disposals Property Plant Equipment | 6 950 | |||||
Dividends Paid On Shares First Interim | 64 400 | 41 990 | ||||
Gross Profit Loss | 107 950 | 94 909 | ||||
Increase Decrease In Property Plant Equipment | 15 211 | |||||
Interest Payable Similar Charges Finance Costs | 709 | 979 | ||||
Number Shares Allotted | 100 | |||||
Operating Profit Loss | 82 302 | 52 689 | ||||
Other Taxation Social Security Payable | 23 113 | 20 687 | 15 664 | 25 772 | 18 165 | |
Par Value Share | 1 | |||||
Profit Loss | 65 198 | 41 335 | ||||
Profit Loss On Ordinary Activities Before Tax | 81 593 | 51 710 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 180 | 841 | 2 321 | 1 741 | 1 440 | |
Provisions For Liabilities Charges | 1 180 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 7 869 | |||||
Tangible Fixed Assets Cost Or Valuation | 7 869 | |||||
Tangible Fixed Assets Depreciation | 1 968 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 968 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 395 | 10 375 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 776 | 941 | ||||
Turnover Revenue | 128 692 | 114 912 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 29th Jul 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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