Lacquerworks Company Limited in Farnham, GU9 8HT

Description

Data updated on: 01-11-2023

03292088 is a registration number of Lacquerworks Company Limited. The company was registered as a Private Limited Company on 1996-12-13. The company has been operating on the market for the last twenty eight years. The enterprise could be contacted at 7a Abbey Business Park Monks Walk in Farnham. It's postal code assigned to this address is GU9 8HT. The company has a history in name change. Previously this firm had two other names. Before 1997 this firm was run under the name of Lacquerworks and up to that point its company name was Littonmoor. This firm's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. Lacquerworks Company Ltd released its account information for the financial year up to 2022-12-31. The business latest confirmation statement was submitted on 2022-12-13.

Because of the company's growing number of employees, it was imperative to formally appoint further executives: Jennifer A., Matthew A. and Philip A. who have been working as a team since December 2006 to exercise independent judgement of the following firm. To help the directors in their tasks, this particular firm has been utilizing the skills of Matthew A. as a secretary since the appointment on 1997-01-02.

Previous company's names
Lacquerworks Company Limited 1997-05-08
Lacquerworks Limited 1997-01-24
Littonmoor Limited 1996-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 240	77 041	22 689

Balance Sheet
Cash Bank In Hand	92 531	81 506	8 835
Current Assets	124 656	199 122	46 626	19 316	7 904	2 764	29 954	4 403	3 807
Debtors	31 305	116 866	37 541	17 953	3 182	1 005	13 057	2 840	1 142
Intangible Fixed Assets	38 500	24 500	10 500
Stocks Inventory	820	750	250
Tangible Fixed Assets	6 761	8 151	7 234
Cash Bank On Hand				1 113	4 472	1 509	16 647	1 313	2 415
Net Assets Liabilities				-6 584	5 736	3 499	6 113
Property Plant Equipment				5 302	4 242	3 394	1 471	3 309
Total Inventories				250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 140	76 941	22 589
Shareholder Funds	35 240	77 041	22 689

Other Financial Data
Creditors Due Within One Year	133 400	151 741	40 394
Deferred Tax Liability	1 277	2 991	1 277
Fixed Assets	45 261	32 651	17 734	7 802	6 742	5 894	3 971	5 809	6 559
Intangible Fixed Assets Aggregate Amortisation Impairment	104 000	118 000	132 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000
Intangible Fixed Assets Cost Or Valuation		142 500	142 500
Net Assets Liability Excluding Pension Asset Liability	35 240	77 041	22 689
Net Current Assets Liabilities	-8 744	47 381	6 232	-13 379	-285	-1 750	2 142	722	-1 725
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 164	824
Tangible Fixed Assets Cost Or Valuation	24 130	27 294	28 118
Tangible Fixed Assets Depreciation	17 369	19 143	20 884
Tangible Fixed Assets Depreciation Charged In Period		1 774	1 741
Total Assets Less Current Liabilities	36 517	80 032	23 966	-5 577	6 457	4 144	6 113	6 531	4 834
Accumulated Amortisation Impairment Intangible Assets				140 000	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment				21 967	23 027	23 875	3 352	3 158	3 824
Average Number Employees During Period				3	3	3	3	3	3
Creditors				32 695	8 189	4 514	27 812	3 681	5 532
Increase From Depreciation Charge For Year Property Plant Equipment					1 060	848	679	546	666
Intangible Assets				2 500	2 500	2 500	2 500	2 500	2 500
Intangible Assets Gross Cost				142 500	142 500	142 500	142 500	142 500
Property Plant Equipment Gross Cost				27 269	27 269	27 269	4 823	6 467	7 883
Provisions For Liabilities Balance Sheet Subtotal				1 007	721	645
Total Additions Including From Business Combinations Property Plant Equipment								2 417	1 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 202	740
Disposals Property Plant Equipment							22 446	773

Company staff

Jennifer A.

Role: Director

Appointed: 20 December 2006

Latest update: 14 December 2023

Matthew A.

Role: Director

Appointed: 20 December 2006

Latest update: 14 December 2023

Matthew A.

Role: Secretary

Appointed: 02 January 1997

Latest update: 14 December 2023

Philip A.

Role: Director

Appointed: 02 January 1997

Latest update: 14 December 2023

People with significant control

Executives with significant control over the firm are: Philip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lacquerworks Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

Matthew A.

Matthew A.

Philip A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Philip A.

Jennifer A.

Accounts Documents

Company filings

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