Founded in 1920, Lawton Tube Company (the), classified under reg no. 00165130 is an active company. Currently registered at Torrington Avenue, CV4 9AB, the company has been in the business for one hundred and four years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 6 directors in the the company, namely Anne T., Rudolf H. and Robert L. and others. In addition one secretary - Simon W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Torrington Avenue, |
Office Address2 | Coventry |
Town | |
Post code | CV4 9AB |
Country of origin | United Kingdom |
Registration Number | 00165130 |
Date of Incorporation | Thu, 11th Mar 1920 |
Industry | Copper production |
End of financial Year | 30th September |
Company age | 104 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Giles L. This PSC has significiant influence or control over the company,.
Giles L.
Notified on | 20 August 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 1 554 845 | 2 017 219 |
Current Assets | 47 009 359 | 48 000 130 |
Debtors | 29 163 738 | 32 876 188 |
Net Assets Liabilities | 39 651 205 | 45 181 311 |
Other Debtors | 1 514 474 | 1 572 220 |
Property Plant Equipment | 6 426 430 | 6 093 744 |
Total Inventories | 16 290 776 | 13 106 723 |
Other | ||
Audit Fees Expenses | 20 085 | 25 850 |
Company Contributions To Money Purchase Plans Directors | 66 528 | 96 401 |
Director Remuneration | 953 788 | 1 027 228 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
Accrued Liabilities Deferred Income | 1 452 045 | 1 610 257 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 225 614 | 4 770 675 |
Additional Provisions Increase From New Provisions Recognised | -2 664 | |
Administrative Expenses | 2 344 834 | 2 407 319 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 105 | 103 |
Bank Overdrafts | ||
Cash Cash Equivalents Cash Flow Value | 1 554 845 | |
Comprehensive Income Expense | 5 820 672 | 5 959 273 |
Corporation Tax Payable | 235 412 | 234 340 |
Cost Sales | 140 485 103 | 120 919 695 |
Creditors | 16 130 749 | 11 261 392 |
Current Tax For Period | 1 344 821 | 1 445 191 |
Deferred Tax Liabilities | 218 835 | 216 171 |
Depreciation Amortisation Expense | 541 211 | 623 301 |
Depreciation Expense Property Plant Equipment | 541 212 | 623 301 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 240 | |
Disposals Property Plant Equipment | 78 240 | |
Distribution Costs | 2 831 537 | 2 745 859 |
Dividends Paid | 384 578 | 429 167 |
Dividends Paid Classified As Financing Activities | -384 578 | -429 167 |
Dividends Paid On Shares Final | 384 578 | 429 167 |
Finished Goods | 14 503 799 | 11 430 974 |
Fixed Assets | 8 991 430 | 8 658 744 |
Further Item Interest Income Component Total Interest Income | 4 734 | 2 038 |
Further Operating Expense Item Component Total Operating Expenses | 136 811 126 | 117 450 639 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 132 | 96 601 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -79 444 | -171 971 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 845 252 | -4 868 285 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -728 174 | -3 712 450 |
Gain Loss On Disposal Assets Income Statement Subtotal | 14 500 | 3 750 |
Gain Loss On Disposals Property Plant Equipment | 14 500 | 3 750 |
Gross Profit Loss | 12 227 918 | 12 365 897 |
Income Taxes Paid Refund Classified As Operating Activities | -1 504 819 | -1 477 039 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -359 700 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 611 070 | 462 374 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -42 747 | 30 776 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 3 341 883 | -3 184 053 |
Increase From Depreciation Charge For Year Property Plant Equipment | 623 301 | |
Interest Expense | 6 401 | 8 |
Interest Income On Bank Deposits | 11 713 | 15 627 |
Interest Paid Classified As Operating Activities | -6 401 | -8 |
Interest Payable Similar Charges Finance Costs | 6 401 | 8 |
Investment Property | 2 565 000 | 2 565 000 |
Investment Property Fair Value Model | 2 565 000 | |
Net Cash Flows From Used In Financing Activities | 384 578 | 429 167 |
Net Cash Flows From Used In Investing Activities | 1 046 899 | 269 200 |
Net Cash Flows From Used In Operating Activities | -3 042 547 | -1 160 741 |
Net Cash Generated From Operations | -4 553 767 | -2 637 788 |
Net Current Assets Liabilities | 30 878 610 | 36 738 738 |
Net Interest Received Paid Classified As Investing Activities | -16 447 | -17 665 |
Number Shares Issued Fully Paid | 111 472 | |
Operating Profit Loss | 7 251 861 | 7 414 919 |
Other Creditors | 164 600 | 92 746 |
Other Deferred Tax Expense Credit | 139 161 | -2 664 |
Other Interest Receivable Similar Income Finance Income | 16 447 | 17 665 |
Other Operating Income Format1 | 200 314 | 202 200 |
Other Taxation Social Security Payable | 249 673 | 102 259 |
Par Value Share | 1 | |
Prepayments Accrued Income | 266 829 | 279 618 |
Proceeds From Sales Property Plant Equipment | -14 500 | -3 750 |
Profit Loss | 5 820 672 | 5 959 273 |
Profit Loss On Ordinary Activities Before Tax | 7 261 907 | 7 432 576 |
Property Plant Equipment Gross Cost | 10 652 044 | 10 864 419 |
Provisions | 218 835 | 216 171 |
Provisions For Liabilities Balance Sheet Subtotal | 218 835 | 216 171 |
Purchase Property Plant Equipment | -1 077 846 | -290 615 |
Raw Materials | 1 761 215 | 1 614 208 |
Rental Leasing Income | 200 314 | 202 200 |
Tax Expense Credit Applicable Tax Rate | 1 379 762 | 1 412 189 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -86 766 | 21 024 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 077 | 1 989 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 441 235 | 1 473 303 |
Total Additions Including From Business Combinations Property Plant Equipment | 290 615 | |
Total Assets Less Current Liabilities | 39 870 040 | 45 397 482 |
Total Current Tax Expense Credit | 1 302 074 | 1 475 967 |
Trade Creditors Trade Payables | 11 994 947 | 6 355 886 |
Trade Debtors Trade Receivables | 27 382 435 | 31 024 350 |
Turnover Revenue | 152 713 021 | 133 285 592 |
Work In Progress | 25 762 | 61 541 |
Type | Category | Free download | |
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AA |
Full accounts data made up to September 30, 2022 filed on: 5th, July 2023 |
accounts | Free Download (25 pages) |
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