Lazdan Builders Merchants started in year 1975 as Private Limited Company with registration number 01223982. The Lazdan Builders Merchants company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Gravesend at St James's House. Postal code: DA11 0HJ.
Currently there are 3 directors in the the company, namely Neil H., Jane Z. and Laszlo Z.. In addition one secretary - Laszlo Z. - is with the firm. Currenlty, the company lists one former director, whose name is Derek L. and who left the the company on 3 May 2012. In addition, there is one former secretary - Teresa Z. who worked with the the company until 4 February 2005.
This company operates within the E3 4HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0207773 . It is located at 218 Bow Common Lane, Bow, London with a total of 5 cars. It has two locations in the UK.
Office Address | St James's House |
Office Address2 | 8 Overcliffe |
Town | Gravesend |
Post code | DA11 0HJ |
Country of origin | United Kingdom |
Registration Number | 01223982 |
Date of Incorporation | Tue, 26th Aug 1975 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st July |
Company age | 49 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Jane Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Laszlo Z. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jane Z.
Notified on | 8 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Laszlo Z.
Notified on | 6 April 2016 |
Ceased on | 8 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 138 947 | 189 622 | 181 891 | 185 942 | 170 545 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 1 267 | 1 386 | 721 | 569 | 555 | ||||||
Cash Bank On Hand | 555 | 8 190 | 21 574 | 2 207 | 49 780 | 333 249 | 31 385 | ||||
Current Assets | 78 619 | 103 415 | 93 957 | 114 684 | 128 549 | 139 664 | 204 564 | 145 620 | 193 971 | 341 392 | 452 471 |
Debtors | 60 252 | 80 807 | 60 186 | 72 115 | 61 994 | 36 374 | 74 621 | 76 156 | 109 774 | 3 143 | 287 636 |
Net Assets Liabilities | 170 545 | 109 122 | 157 387 | 71 859 | 21 855 | 1 136 489 | 1 106 718 | ||||
Net Assets Liabilities Including Pension Asset Liability | 138 947 | 189 622 | 181 891 | 185 942 | 170 545 | ||||||
Other Debtors | 12 397 | 23 184 | 52 351 | 72 414 | 97 426 | 4 767 | 5 378 | ||||
Property Plant Equipment | 423 968 | 415 121 | 336 722 | 332 313 | 329 352 | 2 929 | 5 636 | ||||
Stocks Inventory | 17 100 | 21 222 | 33 050 | 42 000 | 66 000 | ||||||
Tangible Fixed Assets | 372 418 | 372 459 | 424 344 | 429 031 | 423 968 | ||||||
Total Inventories | 66 000 | 95 100 | 108 369 | 67 257 | 34 417 | 5 000 | 133 450 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 217 | 217 | 217 | 217 | 217 | ||||||
Profit Loss Account Reserve | 121 747 | 172 422 | 164 691 | 168 742 | 153 345 | ||||||
Shareholder Funds | 138 947 | 189 622 | 181 891 | 185 942 | 170 545 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 207 | 70 344 | 59 859 | 64 268 | 55 770 | 1 879 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 4 | 2 | ||||
Bank Borrowings Overdrafts | 75 876 | 108 547 | 63 379 | 69 910 | 50 001 | 39 455 | 30 207 | ||||
Bank Overdrafts | 75 876 | 108 547 | 63 379 | 69 910 | 71 571 | ||||||
Creditors | 381 768 | 31 139 | 21 032 | 10 925 | 50 819 | 39 455 | 30 207 | ||||
Creditors Due After One Year | 3 795 | ||||||||||
Creditors Due Within One Year | 311 323 | 285 253 | 334 387 | 353 978 | 381 768 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 275 | 15 000 | 12 500 | 55 770 | |||||||
Disposals Property Plant Equipment | 19 000 | 106 062 | 15 000 | 102 096 | |||||||
Dividends Paid | 5 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 3 760 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 412 | 4 515 | 4 409 | 4 002 | 1 879 | ||||||
Net Current Assets Liabilities | -232 704 | -181 838 | -240 430 | -239 294 | -253 219 | -274 860 | -158 303 | -249 529 | -256 678 | 172 414 | 162 075 |
Nominal Value Allotted Share Capital | 217 | 217 | 217 | 217 | 217 | 217 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 25 | 25 | 25 | 25 | |||||
Other Creditors | 240 132 | 31 139 | 21 032 | 10 925 | 818 | 21 243 | 277 056 | ||||
Other Taxation Social Security Payable | 41 574 | 21 411 | 28 645 | 18 269 | 21 454 | 137 713 | -102 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -56 423 | ||||||||||
Property Plant Equipment Gross Cost | 504 175 | 485 465 | 396 581 | 396 581 | 385 122 | 2 929 | 7 515 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 204 | 99 399 | 130 788 | ||||||||
Provisions For Liabilities Charges | 767 | 999 | 2 023 | 204 | |||||||
Secured Debts | 51 296 | 10 923 | 45 142 | 69 030 | 79 636 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Share Premium Account | 16 983 | 16 983 | 16 983 | 16 983 | 16 983 | ||||||
Tangible Fixed Assets Additions | 254 | 53 682 | 9 181 | 170 | |||||||
Tangible Fixed Assets Cost Or Valuation | 440 888 | 441 142 | 494 824 | 504 005 | 504 175 | ||||||
Tangible Fixed Assets Depreciation | 68 470 | 68 683 | 70 480 | 74 974 | 80 207 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 213 | 1 797 | 4 494 | 5 233 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 290 | 17 178 | 3 541 | 168 067 | 4 586 | ||||||
Total Assets Less Current Liabilities | 139 714 | 190 621 | 183 914 | 189 737 | 170 749 | 140 261 | 178 419 | 82 784 | 72 674 | 1 275 343 | 1 267 713 |
Total Borrowings | 79 636 | 108 547 | 69 910 | 135 048 | 49 487 | ||||||
Trade Creditors Trade Payables | 20 426 | 17 651 | 18 829 | 42 111 | 1 815 | -10 | 3 681 | ||||
Trade Debtors Trade Receivables | 49 597 | 13 190 | 22 270 | 3 742 | 12 348 | -1 624 | -1 624 | ||||
Amounts Owed By Group Undertakings | 127 | ||||||||||
Amounts Recoverable On Contracts | 283 755 | ||||||||||
Bank Borrowings | 50 001 | 49 487 | 39 968 | ||||||||
Fixed Assets | 329 352 | 1 102 929 | 1 105 638 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -448 164 | ||||||||||
Investment Property | 1 100 000 | 1 100 000 | |||||||||
Investment Property Fair Value Model | 1 100 000 | ||||||||||
Investments Fixed Assets | 2 | ||||||||||
Investments In Group Undertakings | 2 | ||||||||||
Other Remaining Borrowings | 13 476 |
218 Bow Common Lane | |
---|---|
Address | Bow |
City | London |
Post code | E3 4HH |
Vehicles | 4 |
The Old Slate Yard | |
Address | 460 Sebert Road |
City | London |
Post code | E7 0NW |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 21st, April 2023 |
accounts | Free Download (9 pages) |
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