Hill Lawrence Limited in Leeds, LS19 7YA

Description

Data updated on: 01-11-2023

Hill Lawrence is a company located at LS19 7YA Leeds at Axiom House Moorfield Business Park, Moorfield Close. The enterprise was set up in 2004 and is established under reg. no. 05153806. The enterprise has been operating on the British market for twenty years now and its official state is active. This company's Standard Industrial Classification Code is 71129 meaning Other engineering activities. The firm's latest financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-03-13.

As stated, the following business was founded in June 2004 and has so far been presided over by four directors, out of whom two (Graeme H. and Martin L.) are still in the management. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Graeme H. as a secretary since July 2004.

Executives who control the firm include: Graeme H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	78 307	106 811	162 081

Balance Sheet
Cash Bank On Hand				68 088	69 693	102 163	94 003	62 584	181 722	110 204	161 819
Current Assets	214 154	301 131	408 899	383 522	382 041	376 189	414 167	362 898	357 704	294 996	418 629
Debtors	165 291	241 094	271 893	281 788	241 937	205 526	285 251	267 399	153 294	155 346	209 511
Net Assets Liabilities				205 945	224 801	229 261	245 741	256 312	258 636	239 380	259 946
Other Debtors				90 583	31 818	30 722	56 920	93 504	11 784	26 837	189
Property Plant Equipment				11 499	10 904	11 158	7 967	5 610	5 254	4 130	6 205
Total Inventories				33 646	70 411	68 500	34 913	32 915	22 688	29 446	47 299
Cash Bank In Hand	25 613	28 237	104 756
Net Assets Liabilities Including Pension Asset Liability	78 307	106 811	162 081
Stocks Inventory	23 250	31 800	32 250
Tangible Fixed Assets	11 955	19 337	15 424

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	78 305	106 809	162 079
Shareholder Funds	78 307	106 811	162 081

Other Financial Data
Accrued Liabilities Deferred Income									555	3 070
Accumulated Depreciation Impairment Property Plant Equipment				69 452	74 823	79 285	83 129	85 852	87 935	89 869	91 909
Additions Other Than Through Business Combinations Property Plant Equipment					4 776	4 716	653	366	1 727
Amounts Owed To Other Related Parties Other Than Directors							1 500
Average Number Employees During Period				8	11	11	11	11	9	10	10
Bank Borrowings Overdrafts				2 119
Corporation Tax Payable				55 500	57 500	55 000	53 500	48 000	32 152
Creditors				189 076	168 144	158 086	176 393	112 196	104 322	59 746	164 888
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33	33	33
Fixed Assets	11 955	19 337	15 424						5 254	4 130	6 205
Increase From Depreciation Charge For Year Property Plant Equipment					5 371	4 462	3 844	2 723	2 083	1 934	2 040
Net Current Assets Liabilities	72 703	92 771	148 776	194 446	213 897	218 103	237 774	250 702	253 382	235 250	253 741
Other Creditors				2 500	2 500	9 007	4 434	3 556	2 562	4 040	37 179
Other Remaining Borrowings							1 500	1 500
Other Taxation Social Security Payable				69 660	93 619	84 915	88 102	46 845	54 846
Prepayments Accrued Income									6 573	6 883	9 648
Property Plant Equipment Gross Cost				80 951	85 727	90 443	91 096	91 462	93 189	93 999	98 114
Taxation Social Security Payable									85 515	44 872	115 623
Total Additions Including From Business Combinations Property Plant Equipment										810	4 115
Total Assets Less Current Liabilities	84 658	112 108	164 200	205 945	224 801	229 261	245 741	256 312	258 636	239 380	259 946
Trade Creditors Trade Payables				59 297	14 525	9 164	28 857	12 295	14 762	7 764	12 086
Trade Debtors Trade Receivables				191 205	210 119	174 804	228 331	173 895	141 510	121 626	199 674
Work In Progress									22 688	29 446	47 299
Creditors Due After One Year	6 351	5 297	2 119
Creditors Due Within One Year	141 451	208 360	260 123
Instalment Debts Due After5 Years		5 297	2 119
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts	22 130	10 995	3 558
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		16 907	3 683
Tangible Fixed Assets Cost Or Valuation	58 605	75 512	79 195
Tangible Fixed Assets Depreciation	46 650	56 175	63 771
Tangible Fixed Assets Depreciation Charged In Period		9 525	7 596