Brian Lawrence (northampton) Limited in Northampton, NN4 0YT

Description

Data updated on: 10-01-2022

This company named Brian Lawrence (northampton) was started on 18th September 2002 as a private limited company. This company registered office was located in Northampton on 4 Shoal Creek, Collingtree Park. The address zip code is NN4 0YT. The office registration number for Brian Lawrence (northampton) Limited was 04538476. Brian Lawrence (northampton) Limited had been active for 19 years up until dissolution date on 9th November 2021.

Kerry L. was this specific enterprise's director, formally appointed in 2002.

Kerry L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 182	67 834	48 476	35 637	16 280	12 548

Balance Sheet
Cash Bank In Hand	109 468	23 770	16 810	14 927	25 144	23 768
Current Assets	242 446	89 550	53 067	72 011	61 874	43 696	39 922	38 311	21 320	22 046
Debtors	9 619	61 480	33 957	53 784	15 030	16 628
Net Assets Liabilities						17 143	6 018	9 857
Net Assets Liabilities Including Pension Asset Liability	74 182	67 834	48 476	35 637	16 280	12 548
Stocks Inventory	123 359	4 300	2 300	3 300	21 700	3 300
Tangible Fixed Assets	24 960	19 762	26 589	21 262	17 957	22 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 082	67 734	48 376	35 537	16 180	12 448
Shareholder Funds	74 182	67 834	48 476	35 637	16 280	12 548

Other Financial Data
Amount Specific Advance Or Credit Directors								9 513	7 457	1 413
Amount Specific Advance Or Credit Made In Period Directors									2 264	9 078
Amount Specific Advance Or Credit Repaid In Period Directors									208	208
Average Number Employees During Period							4	4	2	3
Creditors						6 628	3 272	40 298	26 545	11 858
Creditors Due After One Year						6 628
Creditors Due Within One Year	188 571	37 988	25 862	53 384	59 960	42 905
Debtors Due Within One Year					15 030	16 628
Deferred Tax Liability					3 591	4 596
Fixed Assets						22 981	19 636	11 844	8 658
Net Current Assets Liabilities	53 875	51 562	27 205	18 627	1 914	791	-10 346	-1 987	-5 225	10 188
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year						6 628
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						3 097
Other Creditors Due Within One Year					16 682	13 581
Other Debtors Within One Year					4 967	4 173
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 653	3 490	5 318	4 252	3 591	4 596
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		150	16 542			15 082
Tangible Fixed Assets Cost Or Valuation	54 447	54 597	53 994	53 636	54 394	51 172
Tangible Fixed Assets Depreciation	29 487	34 835	27 405	32 374	36 437	28 191
Tangible Fixed Assets Depreciation Charged In Period		5 348	6 699			158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 129			13 501
Tangible Fixed Assets Disposals			17 145			18 304
Taxation Social Security Due Within One Year					19 279	18 155
Total Assets Less Current Liabilities	78 835	71 324	53 794	39 889	19 871	23 772	9 290	9 857	3 433	10 188
Trade Creditors Within One Year					23 999	8 072
Trade Debtors Within One Year					10 063	12 455