Founded in 1969, Lawton Tools, classified under reg no. 00958642 is an active company. Currently registered at 72 Newcastle Road CW11 1LT, Cheshire the company has been in the business for 55 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 3 directors, namely James H., Janet H. and Edward H.. Of them, Janet H., Edward H. have been with the company the longest, being appointed on 2 June 1991 and James H. has been with the company for the least time - from 17 October 2023. As of 27 April 2024, there were 2 ex directors - Philip G., Edith H. and others listed below. There were no ex secretaries.
Office Address | 72 Newcastle Road |
Office Address2 | Sandbach |
Town | Cheshire |
Post code | CW11 1LT |
Country of origin | United Kingdom |
Registration Number | 00958642 |
Date of Incorporation | Tue, 22nd Jul 1969 |
Industry | Wholesale of machine tools |
End of financial Year | 31st October |
Company age | 55 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Edward H. This PSC and has 25-50% shares. The second one in the PSC register is Janet H. This PSC owns 25-50% shares.
Edward H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Janet H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 331 046 | 302 836 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 253 | 241 | 188 | 85 | 471 | 457 | ||
Current Assets | 668 290 | 668 323 | 695 353 | 757 055 | 642 674 | 506 352 | 398 640 | 387 068 |
Debtors | 466 809 | 478 657 | 571 667 | 625 807 | 513 655 | 379 082 | 337 543 | 321 236 |
Net Assets Liabilities | 302 836 | 342 884 | 336 137 | 275 337 | 246 688 | |||
Other Debtors | 37 828 | 43 141 | 38 064 | 35 980 | 7 009 | 520 | 999 | |
Property Plant Equipment | 48 157 | 34 213 | 22 924 | 15 935 | 11 687 | 18 894 | 12 955 | |
Total Inventories | 188 413 | 123 445 | 131 060 | 129 019 | 127 185 | 60 626 | 65 375 | |
Cash Bank In Hand | 1 294 | 1 253 | ||||||
Stocks Inventory | 200 187 | 188 413 | ||||||
Tangible Fixed Assets | 55 217 | 48 157 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 331 036 | 302 826 | ||||||
Shareholder Funds | 331 046 | 302 836 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 10 598 | 9 453 | 13 255 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 978 | 8 321 | 13 664 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 528 | 204 427 | 187 184 | 195 395 | 133 632 | 134 414 | 140 353 | |
Average Number Employees During Period | 10 | 12 | 12 | 8 | 8 | |||
Bank Borrowings Overdrafts | 128 998 | 114 922 | 166 683 | 119 035 | 81 914 | 62 843 | 81 616 | |
Corporation Tax Payable | 11 327 | 2 274 | ||||||
Corporation Tax Recoverable | 3 718 | 3 718 | 2 274 | 10 797 | ||||
Creditors | 408 123 | 383 137 | 441 808 | 382 148 | 289 744 | 227 161 | 274 776 | |
Deferred Tax Asset Debtors | 16 666 | 18 484 | 35 249 | |||||
Fixed Assets | 15 935 | 30 080 | 31 944 | 20 662 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 602 | 7 251 | 2 899 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 978 | 5 343 | 5 343 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 894 | 14 699 | 8 211 | 7 233 | 5 316 | 5 939 | ||
Intangible Assets | 18 393 | 13 050 | 7 707 | |||||
Intangible Assets Gross Cost | 21 371 | 21 371 | ||||||
Net Current Assets Liabilities | 284 699 | 260 200 | 312 216 | 315 247 | 260 526 | 216 608 | 171 479 | 112 292 |
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 61 123 | 58 489 | 83 398 | 65 609 | 70 664 | 31 752 | 43 702 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 995 | 31 942 | 68 996 | 4 534 | ||||
Other Disposals Property Plant Equipment | 15 146 | 31 942 | 68 996 | 5 100 | ||||
Other Taxation Social Security Payable | 16 432 | 27 330 | 31 102 | 20 177 | 29 387 | 13 033 | 12 233 | |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 4 029 | 3 130 | 966 | |||||
Property Plant Equipment Gross Cost | 248 686 | 238 640 | 210 108 | 211 330 | 145 319 | 153 308 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 124 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 521 | 3 545 | 2 034 | 1 124 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 100 | 3 410 | 1 222 | 2 985 | 13 089 | |||
Total Assets Less Current Liabilities | 339 916 | 308 357 | 346 429 | 338 171 | 276 461 | 246 688 | 203 423 | 132 954 |
Trade Creditors Trade Payables | 201 570 | 171 069 | 160 625 | 177 327 | 107 779 | 110 080 | 123 970 | |
Trade Debtors Trade Receivables | 437 111 | 524 808 | 587 743 | 477 675 | 355 407 | 304 612 | 284 022 | |
Creditors Due After One Year | 2 840 | |||||||
Creditors Due Within One Year | 383 591 | 408 123 | ||||||
Number Shares Allotted | 10 | |||||||
Provisions For Liabilities Charges | 6 030 | 5 521 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 12 474 | |||||||
Tangible Fixed Assets Cost Or Valuation | 236 212 | 248 686 | ||||||
Tangible Fixed Assets Depreciation | 180 995 | 200 529 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 534 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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