A & A Lampkin Limited in Keighley, BD20 9LA

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 2004-08-09. Started under no. 05200838, the company is considered a Private Limited Company. You can reach the office of the firm during business hours at the following location: Greengate Silsden, BD20 9LA Keighley. This firm's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were reported.

The following company owes its accomplishments and permanent development to four directors, specifically Karen L., Sarah L., David L. and Stephen L., who have been running it since June 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	82 588	71 810	51 323	37 958	25 693	13 695	10 605
Current Assets	122 718	150 028	81 957	61 258	29 676	29 616	35 926
Debtors	36 305	75 333	27 178	21 383	3 899	15 033	25 321
Net Assets Liabilities	104 724	131 781	82 464	51 230	25 772	5 050	1 617
Other Debtors	8 338
Property Plant Equipment	24 189	20 836	17 918	15 230	12 944	7 124	5 932
Total Inventories	3 825	2 885	3 456	1 917	84	888

Other Financial Data
Version Production Software				2 021	2 021		2 024
Accrued Liabilities	4 250				473
Accumulated Depreciation Impairment Property Plant Equipment	81 090	84 762	87 917	90 605	92 891	49 407	50 599
Additions Other Than Through Business Combinations Property Plant Equipment		319	237			1 196
Average Number Employees During Period	3	2	2	2	2	2	2
Creditors	39 350	35 952	14 007	22 364	14 389	29 377	39 114
Deferred Tax Liabilities	2 833	3 131
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-1 321	298
Increase From Depreciation Charge For Year Property Plant Equipment		3 672	3 155	2 688	2 286	1 966	1 192
Loans From Directors	14 634	3 430	2 127	4 340	1 629	22 260	25 416
Net Current Assets Liabilities	83 368	114 076	67 950	38 894	15 287	239	-3 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 450
Other Disposals Property Plant Equipment						50 500
Prepayments Accrued Income			182	385	674	906	1 315
Property Plant Equipment Gross Cost	105 279	105 598	105 835	105 835	105 835	56 531	56 531
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 833	3 131	3 404	2 894	2 459	2 313	1 127
Taxation Social Security Payable	18 725	31 440	9 774	15 543	12 287	5 543	13 475
Total Assets Less Current Liabilities	107 557	134 912	85 868	54 124	28 231	7 363	2 744
Trade Creditors Trade Payables	1 741	1 082	2 106	2 481	473	1 574	223
Trade Debtors Trade Receivables	27 967	75 333	26 996	20 998	3 225	14 127	24 006
Work In Progress	3 825	2 885	3 456	1 917
Advances Credits Directors	7 385	3 430	2 126	4 340	1 629	22 260	22 260
Advances Credits Made In Period Directors		4 100	3 866	2 214		21 418
Advances Credits Repaid In Period Directors		8 055	5 170		2 711	787
Amount Specific Advance Or Credit Directors	12 305	-2 999	867	1 485	-460	9 505	9 505
Amount Specific Advance Or Credit Made In Period Directors		4 100	3 866	618		10 279
Amount Specific Advance Or Credit Repaid In Period Directors		12 305	5 170		1 945	314