Laburnum Procurements Limited in Sheffield, S35 1QU

Description

Data updated on: 01-11-2023

The Laburnum Procurements Limited firm has been on the market for at least 13 years, as it's been established in 2011. Registered with number 07892405, Laburnum Procurements is categorised as a Private Limited Company located in 20 Laburnum Close, Sheffield S35 1QU. This business's principal business activity number is 96090 - Other service activities not elsewhere classified. 2023-05-31 is the last time when the company accounts were reported.

With regards to this business, all of director's responsibilities have so far been done by David P. who was chosen to lead the company 13 years ago.

The companies with significant control over this firm are: Laburnum Consultants Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Laburnum Close, Chapeltown, S35 1QU and was registered as a PSC under the reg no 03298005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	630	632	1 088	12 441

Balance Sheet
Cash Bank On Hand				18 440	23 029	89 345
Current Assets	8 189	7 060	7 291	89 070	112 405	169 525	87 881	80 498	81 549	81 036	81 096
Debtors	6 215	1 250	606	480	9 226	30
Net Assets Liabilities				12 441	22 165	22 363
Cash Bank In Hand	1 974	5 710	6 585	18 440
Net Assets Liabilities Including Pension Asset Liability	630
Other Debtors	4 250
Trade Debtors	1 965

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	130	132	588	11 941
Shareholder Funds	630	632	1 088	12 441

Other Financial Data
Amounts Owed To Related Parties				43 652	49 828	50 000
Creditors				76 629	90 240	147 012	84 663	82 158	82 174	82 687	82 232
Current Asset Investments		100	100	70 150	80 150	80 000
Number Shares Issued Fully Paid					500	500
Other Creditors				24 889	32 987	89 513
Other Current Asset Investments Balance Sheet Subtotal				70 150	80 150	80 000
Par Value Share		1	1	1		1
Trade Creditors Trade Payables				-1	-1	-1
Trade Debtors Trade Receivables				480	9 226	30
Creditors Due Within One Year	7 559	6 428	6 203	76 629
Debtors Due After One Year	-1 250
Net Current Assets Liabilities	630	632	1 088	12 441		22 513	3 218	-1 660	-625	-1 650	-1 136
Number Shares Allotted		500	500	500
Share Capital Allotted Called Up Paid	500	500	500	500
Total Assets Less Current Liabilities	630	632	1 088	12 441		22 513	3 218	-1 660	-625	-1 651	-1 136
Creditors Due Within One Year Total Current Liabilities	7 559

Company staff

David P.

Role: Director

Appointed: 28 December 2011

Latest update: 2 April 2024

People with significant control

Laburnum Consultants Limited

Address: 20 Laburnum Close, Chapeltown, Sheffield, S35 1QU, England

Legal authority Company Law

Legal form Limited Company

Country registered England

Place registered Cardiff

Registration number 03298005

Notified on 27 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Laburnum Procurements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

Laburnum Consultants Limited

Accounts Documents

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