Allan Lamb Associates Limited in Scaldwell, NN6 9YZ

Description

Data updated on: 01-11-2023

Allan Lamb Associates Limited with the registration number 03273937 has been on the market for twenty eight years. The Private Limited Company is located at Century House, 3 Peters Lane in Scaldwell and their area code is NN6 9YZ. Up till now Allan Lamb Associates Limited changed it’s registered name three times. Before 2002/09/05 the company used the business name Lamb Associates. Later on the company switched to the business name Allan Lamb Associates which was used until 2002/09/05 when the current name was accepted. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Sat, 5th Nov 2022.

Currently, there seems to be only one managing director in the company: Allan L. (since 1997/03/06). That business had been supervised by Ian F. until 2002/07/30. In order to provide support to the directors, this specific business has been utilizing the skills of Lindsay L. as a secretary since the appointment on 1997/03/06.

Previous company's names
Allan Lamb Associates Limited 2002-09-05
Lamb Associates Limited 1999-09-16
Allan Lamb Associates Limited 1997-03-20
Anglestage Limited 1996-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 459	479	827	916	11 698

Balance Sheet
Cash Bank In Hand	35 144	61 331	40 941	89 457	167 539
Cash Bank On Hand					167 539	161 861	71 776	164 782	43 918	263 432	151 624	303 850
Current Assets	125 900	133 767	238 939	469 859	298 191	426 942	318 085	519 935	271 599	732 500	608 828	1 086 107
Debtors	90 756	72 436	197 998	380 402	130 652	265 081	246 309	355 153	227 681	469 068	457 204	782 257
Property Plant Equipment					987	740	1 053	789	2 133	1 599	1 911	1 432
Tangible Fixed Assets	2 082	2 341	1 756	1 317	987
Net Assets Liabilities									41 006	7 759	875
Other Debtors										595	595	2 295

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	7 455	475	823	912	11 694
Shareholder Funds	7 459	479	827	916	11 698

Other Financial Data
Accrued Liabilities						250	285	285	2 031	220	10 211	283
Accrued Liabilities Deferred Income					95 673	203 740	148 965	204 956	43 995	501 194	339 489	549 816
Accumulated Depreciation Impairment Property Plant Equipment					14 346	14 593	14 945	15 209	15 755	16 289	16 719	17 198
Amounts Owed To Directors					40 871	5 027	9 005	53 383
Average Number Employees During Period						3	5	4	4	3	3	3
Bank Borrowings					945	3 747	2 743	592
Corporation Tax Payable					17 566	4 900	7 222	3 202	5 499	58	7 132	4 994
Creditors					287 480	424 211	313 783	502 373	232 726	100 000	609 864	1 085 317
Creditors Due Within One Year	120 523	135 629	239 868	470 260	287 480
Increase From Depreciation Charge For Year Property Plant Equipment						247	352	264	546	534	430	479
Net Current Assets Liabilities	5 377	-1 862	-929	-401	10 711	2 731	4 302	17 562	38 873	106 160	-1 036	790
Nominal Value Allotted Share Capital						4	4	4
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4
Other Creditors							63	6 429	221		80	109
Other Taxation Social Security Payable					80						-39
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income					104 222	178 028	119 025	245 325	119 237	186 213	157 834	612 786
Property Plant Equipment Gross Cost					15 333	15 333	15 998	15 998	17 888	17 888	18 630
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 042
Tangible Fixed Assets Cost Or Valuation	14 291	15 333	15 333	15 333
Tangible Fixed Assets Depreciation	12 209	12 992	13 577	14 016	14 346
Tangible Fixed Assets Depreciation Charged In Period		783	585	439	330
Total Additions Including From Business Combinations Property Plant Equipment							665		1 890		742
Total Assets Less Current Liabilities	7 459	479	827	916	11 698	3 471	5 355	18 351	41 006	107 759	875	2 222
Trade Creditors Trade Payables					116 046	199 485	140 364	231 638	127 926	47 070	179 823	514 238
Trade Debtors Trade Receivables					26 430	87 053	127 284	109 828	5 761	282 260	298 775	152 365
Value-added Tax Payable					16 299	7 062	5 136	1 888
Advances Credits Directors		18 206	4 477
Advances Credits Made In Period Directors		18 206	4 477
Advances Credits Repaid In Period Directors			18 206
Amounts Owed By Group Undertakings									80 467
Amounts Owed To Group Undertakings										15 172	15 172
Other Remaining Borrowings										100 000
Recoverable Value-added Tax									22 216			14 811