D. B. Lawrence And Associates Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-02-2022

This firm referred to as D. B. Lawrence And Associates was established on 2007-11-05 as a private limited company. This firm head office was situated in Sheffield on D. B. Lawrence And Associates Limited, 3rd Floor Westfield House 60. The address post code is S1 3FZ. The official registration number for D. B. Lawrence And Associates Limited was 06417393. D. B. Lawrence And Associates Limited had been active for fourteen years up until dissolution date on 2021-12-24.

This specific business was supervised by a solitary managing director: Malcolm C., who was selected to lead the company on 2007-11-05.

Malcolm C. was the individual who controlled 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 397	7 084	5 538	3 755	4 653	6 142

Balance Sheet
Cash Bank In Hand	7 206	2 398	7 682	6 676	79	79
Cash Bank On Hand						79	79	79
Current Assets	108 278	112 642	114 703	109 182	127 678	124 067	106 592	125 925
Debtors	101 072	110 244	107 021	102 506	127 599	123 988	106 513	125 846
Net Assets Liabilities						6 142	354	16 045
Net Assets Liabilities Including Pension Asset Liability	8 397	7 084	5 538	3 755	4 653	6 142
Other Debtors						54 546	36 878	11 293
Property Plant Equipment						591	153	266
Tangible Fixed Assets	478	171		855	1 029	591

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 396	7 083	5 537	3 754	4 652	6 141
Shareholder Funds	8 397	7 084	5 538	3 755	4 653	6 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 320	1 758	2 000
Average Number Employees During Period						5	4	4
Bank Borrowings Overdrafts						17 108	15 672	9 519
Creditors						118 398	106 365	110 101
Creditors Due Within One Year	100 359	105 695	109 165	106 111	123 848	118 398
Increase From Depreciation Charge For Year Property Plant Equipment							438	242
Net Current Assets Liabilities	7 919	6 947	5 538	3 071	3 830	5 669	227	15 824
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						85 519	81 672	81 052
Other Taxation Social Security Payable						8 690	6 048	13 012
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 911	1 911	2 266
Provisions For Liabilities Balance Sheet Subtotal						118	26	45
Provisions For Liabilities Charges		34		171	206	118
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 429	1 429	1 429	1 299	1 911
Tangible Fixed Assets Depreciation	951	1 258	1 429	444	882	1 320
Total Additions Including From Business Combinations Property Plant Equipment								355
Total Assets Less Current Liabilities	8 397	7 118	5 538	3 926	4 859	6 260	380	16 090
Trade Creditors Trade Payables						7 081	2 973	6 518
Trade Debtors Trade Receivables						69 442	69 635	114 553
Advances Credits Directors	8 518	1 420	3 062	1 305	1 624	2 121
Advances Credits Made In Period Directors	11 944	4 902	6 742	4 943	4 669
Advances Credits Repaid In Period Directors	6 209	12 000	5 100	6 700	4 350

Company staff

Kay C.

Role: Secretary

Appointed: 05 November 2007

Latest update: 26 January 2024

Malcolm C.

Role: Director

Appointed: 05 November 2007

Latest update: 26 January 2024

People with significant control

Malcolm C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	17 December 2020
Confirmation statement last made up date	05 November 2019

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 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 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013

D. B. Lawrence And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay C.

Malcolm C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Malcolm C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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