Lambert & Sons is a business situated at EC1Y 8NA London at Craftwork Studios. This enterprise has been registered in year 2010 and is established under the registration number 07370391. This enterprise has been present on the UK market for fourteen years now and the state is liquidation. This enterprise's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Wed, 30th Sep 2020 is the last time when company accounts were filed.
Lambert & Sons Limited
General information
Name:
Lambert & Sons Ltd
Office Address:
Craftwork Studios 1-3 Dufferin Street EC1Y 8NA London
Number: 07370391
Incorporation date: 2010-09-09
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | ||||||||||
| Net Worth | 20 216 | 680 | 1 151 | -5 467 | 776 | -22 184 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 34 324 | 86 207 | 4 486 | 62 772 | 137 694 | |||||
| Current Assets | 48 103 | 59 502 | 50 266 | 79 136 | 62 848 | 88 512 | 146 364 | 126 702 | 99 231 | 274 054 |
| Debtors | 3 000 | 23 653 | 13 100 | 1 100 | 13 499 | 9 188 | 10 157 | 28 716 | 13 710 | 29 360 |
| Net Assets Liabilities | 10 356 | 97 532 | ||||||||
| Property Plant Equipment | 1 539 | 3 424 | 836 | 1 503 | 289 | |||||
| Total Inventories | 45 000 | 50 000 | 93 500 | 22 749 | 107 000 | |||||
| Cash Bank In Hand | 25 103 | 9 999 | 12 166 | 44 436 | 15 749 | 34 324 | ||||
| Stocks Inventory | 20 000 | 25 850 | 25 000 | 33 600 | 33 600 | 45 000 | ||||
| Tangible Fixed Assets | 1 330 | 665 | 938 | 1 442 | 1 166 | 1 539 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 680 | 1 151 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 20 215 | 679 | 1 150 | -5 468 | -3 225 | -22 185 | ||||
| Shareholder Funds | 20 216 | 680 | 1 151 | -5 467 | 776 | -22 184 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 625 | 5 415 | 8 003 | 9 410 | 11 316 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||||
| Creditors | 112 235 | 148 825 | 125 614 | 90 378 | 50 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 790 | 2 588 | 1 407 | 1 906 | ||||||
| Net Current Assets Liabilities | 18 886 | 15 | 213 | -6 909 | -4 390 | -23 723 | -2 461 | 1 088 | 8 853 | 147 243 |
| Property Plant Equipment Gross Cost | 5 164 | 8 839 | 8 839 | 10 913 | 11 605 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 675 | 2 074 | 692 | |||||||
| Total Assets Less Current Liabilities | 20 216 | 680 | 1 151 | -5 467 | 776 | -22 184 | 963 | 1 924 | 10 356 | 147 532 |
| Administrative Expenses | 21 116 | 23 170 | ||||||||
| Bank Borrowings Overdrafts | 24 742 | |||||||||
| Cost Sales | 163 958 | 322 589 | ||||||||
| Creditors Due Within One Year | 29 217 | 59 487 | 50 053 | 86 045 | 68 238 | 112 235 | ||||
| Depreciation Tangible Fixed Assets Expense | 665 | 665 | ||||||||
| Gross Profit Loss | 60 349 | 28 998 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors Due Within One Year | 1 334 | 3 484 | ||||||||
| Other Operating Income | 50 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | 31 215 | 4 464 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 39 283 | 5 828 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 181 | 1 019 | 969 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 995 | 1 995 | 3 176 | 4 195 | 4 195 | 5 164 | ||||
| Tangible Fixed Assets Depreciation | 665 | 1 330 | 2 238 | 2 753 | 3 029 | 3 625 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 665 | 908 | 515 | 276 | 596 | |||||
| Taxation Social Security Due Within One Year | 12 692 | 16 797 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 8 068 | 1 364 | ||||||||
| Total Dividend Payment | 24 000 | |||||||||
| Trade Creditors Within One Year | 15 191 | 14 464 | ||||||||
| Turnover Gross Operating Revenue | 224 307 | 351 587 | ||||||||
| U K Current Corporation Tax | 8 068 | 1 364 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 5 000 | 5 000 | ||||||||
| Fixed Assets | 665 | 938 | ||||||||
Company staff
Oliver L.
Role: Director
Appointed: 09 September 2010
Latest update: 8 February 2024
People with significant control
Oliver L.
Notified on
1 May 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 10 September 2024 |
| Confirmation statement last made up date | 27 August 2023 |
| Annual Accounts 30 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 9 October 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 9 October 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 20 May 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 20 May 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Confirmation statement with no updates 27th August 2023 (CS01)
filed on: 13th, September 2023
filed on: 13th, September 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2012
Address:
119 The Hub 300 Kensal Road
Post code:
W10 5BE
City / Town:
London
HQ address,
2014
Address:
119 The Hub 300 Kensal Road
Post code:
W10 5BE
City / Town:
London
HQ address,
2015
Address:
119 The Hub 300 Kensal Road
Post code:
W10 5BE
City / Town:
London
HQ address,
2016
Address:
119 The Hub 300 Kensal Road
Post code:
W10 5BE
City / Town:
London
Accountant/Auditor,
2012 - 2014
Name:
Hilton Consulting Limited
Address:
119 The Hub 300 Kensal Road
Post code:
W10 5BE
City / Town:
London
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