Lambs End Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This firm is located in Leamington Spa under the following Company Registration No.: 09289791. This company was registered in 2014. The office of this firm is located at Fulford House Newbold Terrace. The area code is CV32 4EA. This company's classified under the NACE and SIC code 1450: Other mining and quarrying. 2022-10-30 is the last time when company accounts were reported.

There seems to be a team of three directors managing the company at present, including Terry L., Katherine L. and James K. who have been performing the directors responsibilities since 2015.

Executives who control the firm include: James K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2018-10-31	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	-23 961	-93 209

Balance Sheet
Cash Bank In Hand	5 812	2 824
Cash Bank On Hand		2 824	4 483	11 042	11 042	10 326	20 997	11 150	26 436
Current Assets	67 602	652 346	657 845	103 403	103 403	108 987	121 848	111 591	138 089
Debtors	3 790	266	4 106	6 361	6 361	6 161	19 851	7 941	4 653
Net Assets Liabilities		-93 209	-138 123	-763 168	-763 168	-808 113	-848 429	-928 602	-984 554
Net Assets Liabilities Including Pension Asset Liability	-23 961	-93 209
Other Debtors		266	4 106	6 361	6 361	4 902	7 023	7 941
Property Plant Equipment		101 224	99 504	127 976	127 976	153 502	204 104	348 537	383 040
Stocks Inventory	58 000	649 256
Tangible Fixed Assets	78 957	101 224
Total Inventories		649 256	649 256	86 000	86 000	92 500	81 000	92 500	107 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 061	-93 309
Shareholder Funds	-23 961	-93 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 132	42 372	58 873	58 873	71 023	81 707	120 445	176 503
Average Number Employees During Period			1	3	3	3	3	3	3
Creditors		845 645	893 425	986 258	986 258	1 055 628	1 162 003	1 352 274	1 463 415
Creditors Due After One Year	169 386	845 645
Creditors Due Within One Year	1 134	1 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 901	19 054	12 436	7 605
Disposals Property Plant Equipment						34 000	38 418	54 350	50 700
Finance Lease Liabilities Present Value Total				7 500	7 500	4 139	8 843	86 760	72 921
Increase From Depreciation Charge For Year Property Plant Equipment			15 240		16 501	18 051	29 738	51 174	63 663
Net Current Assets Liabilities	66 468	651 212	655 798	95 114	95 114	98 863	109 470	75 135	95 821
Number Shares Allotted	100	100
Other Creditors		845 645	893 425	986 258	986 258	1 055 628	1 153 160	1 265 514
Par Value Share	1	1
Property Plant Equipment Gross Cost		128 356	141 876	186 849	186 849	224 525	285 811	468 982	559 543
Provisions For Liabilities Balance Sheet Subtotal						4 850
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	86 904	41 452
Tangible Fixed Assets Cost Or Valuation	86 904	128 356
Tangible Fixed Assets Depreciation	7 947	27 132
Tangible Fixed Assets Depreciation Charged In Period	7 947	19 185
Total Additions Including From Business Combinations Property Plant Equipment			13 520		44 973	71 676	99 704	237 521	141 261
Total Assets Less Current Liabilities	145 425	752 436	755 302	223 090	223 090	252 365	313 574	423 672	478 861
Trade Creditors Trade Payables			1 201			5 115	6 207	6 387	9 882
Trade Debtors Trade Receivables						1 259	12 828
Accrued Liabilities Deferred Income						870	871	930	1 124
Prepayments Accrued Income						955	2 320	2 461	2 490
Recoverable Value-added Tax						3 947	4 703	5 480	2 163

Company staff

Terry L.

Role: Director

Appointed: 05 January 2015

Latest update: 11 January 2024

Katherine L.

Role: Director

Appointed: 31 October 2014

Latest update: 11 January 2024

James K.

Role: Director

Appointed: 31 October 2014

Latest update: 11 January 2024

People with significant control

James K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine L.

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 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 20 July 2016
Date Approval Accounts	20 July 2016

Lambs End Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry L.

Katherine L.

James K.

People with significant control

James K.

Katherine L.

Accounts Documents

Company filings

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