Founded in 2016, S W Lambert, classified under reg no. 10023521 is an active company. Currently registered at 4th Floor, Park Gate BN1 6AF, Brighton the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Stephen L., appointed on 24 February 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor, Park Gate |
| Office Address2 | 161-163 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 10023521 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Stephen L. The abovementioned PSC and has 75,01-100% shares.
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 53 564 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 163 | 17 090 | 111 925 | 179 117 | 207 268 | 162 241 | 57 449 |
| Current Assets | 54 163 | 17 090 | 112 174 | 179 815 | 247 455 | 211 332 | 240 797 |
| Debtors | 249 | 698 | 40 187 | 49 091 | 183 348 | ||
| Net Assets Liabilities | 53 564 | 67 118 | 140 986 | 203 996 | 260 828 | 319 428 | 369 654 |
| Other Debtors | 39 689 | 48 689 | 182 171 | ||||
| Property Plant Equipment | 1 747 | 1 368 | 1 407 | 544 | |||
| Net Assets Liabilities Including Pension Asset Liability | 53 564 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 53 564 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 920 | 1 933 | 2 059 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 582 | 1 232 | 2 041 | 2 904 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 146 344 | 132 094 | 118 894 | 107 094 | 98 309 | ||
| Corporation Tax Payable | 9 259 | 7 735 | 8 189 | 8 833 | 8 509 | ||
| Creditors | 600 | 146 344 | 146 344 | 132 094 | 118 894 | 107 094 | 98 309 |
| Fixed Assets | 1 | 197 871 | 197 871 | 240 999 | 240 120 | 240 658 | 239 795 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 582 | 650 | 809 | 863 | |||
| Investment Property | 197 870 | 197 870 | 239 251 | 238 751 | 238 751 | 238 751 | |
| Investment Property Fair Value Model | 197 870 | 239 251 | 238 751 | 238 751 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 500 | 500 |
| Investments In Associates | 1 | 1 | |||||
| Net Current Assets Liabilities | 53 563 | 15 591 | 89 459 | 95 091 | 139 602 | 185 864 | 228 304 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 12 856 | 76 473 | 96 242 | 14 091 | 271 | ||
| Other Taxation Social Security Payable | 600 | 516 | 1 040 | 511 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Payments Received On Account | 462 | 100 | 121 | ||||
| Prepayments Accrued Income | 241 | ||||||
| Property Plant Equipment Gross Cost | 2 329 | 2 600 | 3 448 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 136 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 329 | 271 | 848 | ||||
| Total Assets Less Current Liabilities | 53 564 | 213 462 | 287 330 | 336 090 | 379 722 | 426 023 | 468 099 |
| Trade Creditors Trade Payables | 1 533 | ||||||
| Trade Debtors Trade Receivables | 249 | 698 | 498 | 402 | 936 | ||
| Creditors Due Within One Year | 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (12 pages) |
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