Lamberts (fife) Limited in Glenrothes, KY7 5NU

Description

Data updated on: 01-11-2023

The Lamberts (fife) Limited business has been in this business for at least eleven years, having started in 2013. Started with Registered No. SC442199, Lamberts (fife) is categorised as a Private Limited Company with office in 58 Unicorn Way, Glenrothes KY7 5NU. This company's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. The firm's latest accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/02/07.

In the limited company, many of director's tasks up till now have been done by Niall L. and Alan L.. Within the group of these two managers, Alan L. has carried on with the limited company for the longest time, having become a member of officers' team on 2013-02-07.

Alan L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 619	63 000	117 042

Balance Sheet
Cash Bank On Hand				101 900	101 219	19 045	20 013	51 766	151 584	117 751
Current Assets	99 936	108 650	126 350	122 944	125 405	30 493	26 973	76 537	158 409	124 186
Debtors	16 394	16 394	16 394	13 833	16 350	5 948	3 960	21 971	3 025	2 435
Net Assets Liabilities				126 793	134 382	111 294	121 205	152 013	186 684	161 118
Other Debtors				13 833	16 350	5 948	3 960	21 971	3 025	2 435
Property Plant Equipment				40 071	34 545	130 370	113 529	92 821	75 821	69 952
Total Inventories				7 211	7 836	5 500	3 000	2 800	3 800	4 000
Cash Bank In Hand	79 914	89 010	104 308
Intangible Fixed Assets	135 000	120 000	105 000
Net Assets Liabilities Including Pension Asset Liability	24 619	63 000	117 042
Stocks Inventory	3 628	3 246	5 648
Tangible Fixed Assets	49 170	45 743	46 627

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 618	62 999	117 041
Shareholder Funds	24 619	63 000	117 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	75 000	90 000	105 000	120 000	135 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				28 152	33 678	66 270	95 688	120 967	143 033	164 745
Administrative Expenses				466 945	453 547
Amortisation Expense Intangible Assets				15 000	15 000
Amortisation Rate Used For Intangible Assets						10		10	10	10
Average Number Employees During Period				27	27	28	24	24	25	25
Corporation Tax Payable				8 613	12 143		7 693	12 377	23 483	1 793
Cost Sales				129 768	128 228
Creditors				123 847	98 686	88 559	45 589	31 694	49 263	20 004
Depreciation Expense Property Plant Equipment				6 556	5 526
Depreciation Rate Used For Property Plant Equipment						20		20	20	20
Dividends Paid				5 000	25 000
Fixed Assets	184 170	165 743	151 627	130 071	109 545	190 370	158 529	122 821	90 821	69 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases				83 000	833 230	439 375	391 875	344 375	296 875	195 938
Gross Profit Loss				489 401	497 738
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000		15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 526	32 592		25 279	22 066	21 712
Intangible Assets				90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Interest Payable Similar Charges Finance Costs				22
Net Current Assets Liabilities	-157 250	-100 402	-31 398	-903	26 719	-58 066	-18 616	44 843	109 146	104 182
Operating Profit Loss				22 456	44 191
Other Creditors				65 869	34 313	45 987	12 207	14 583	12 623	4 680
Other Interest Receivable Similar Income Finance Income				117	48
Other Taxation Social Security Payable				16 941	17 607	2 805	13 684		12 812	13 237
Par Value Share		1	1		1	1
Profit Loss				14 751	32 589
Profit Loss On Ordinary Activities Before Tax				22 551	44 239
Property Plant Equipment Gross Cost					68 223	196 640	209 217	213 788	218 854	234 697
Provisions For Liabilities Balance Sheet Subtotal				2 375	1 882	21 010	18 708	15 651	13 283	13 016
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 800	11 650
Total Additions Including From Business Combinations Property Plant Equipment								4 571	5 066	15 843
Total Assets Less Current Liabilities	26 920	65 341	120 229	129 168	136 264	132 304	139 913	167 664	199 967	174 134
Trade Creditors Trade Payables				32 424	34 623	39 767	12 005	4 734	345	294
Turnover Revenue				619 169	625 966
Advances Credits Directors			105 956	62 694	23 293	33 212	8 212	10 165	9 323
Advances Credits Made In Period Directors								1 973
Advances Credits Repaid In Period Directors				43 262	39 401		25 000	20
Company Contributions To Money Purchase Plans Directors				14 400	14 411	15 600
Director Remuneration				7 704	7 992	10 612
Director Remuneration Benefits Excluding Payments To Third Parties				22 104	22 403	26 212
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1	1
Creditors Due Within One Year	257 186	209 052	157 748
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Number Shares Allotted		1	1
Provisions For Liabilities Charges	2 301	2 341	3 187
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 426	8 520
Tangible Fixed Assets Cost Or Valuation	56 277	59 703	68 223
Tangible Fixed Assets Depreciation	7 107	13 960	21 596
Tangible Fixed Assets Depreciation Charged In Period		6 853	7 636

Company staff

Niall L.

Role: Director

Appointed: 13 July 2022

Latest update: 7 March 2024

Alan L.

Role: Director

Appointed: 07 February 2013

Latest update: 7 March 2024

People with significant control

Alan L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Lamberts (fife) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall L.

Alan L.

People with significant control

Alan L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies