Lamberts Tool & Welding Supplies Limited in Stanford-le-hope, SS17 0EH

Description

Data updated on: 01-11-2023

2000 is the date that marks the founding of Lamberts Tool & Welding Supplies Limited, the company which is located at Design House Stanhope Industrial Estate, Wharf Road, Stanford-le-hope. That would make 24 years Lamberts Tool & Welding Supplies has existed on the British market, as the company was created on June 14, 2000. The firm registration number is 04014500 and the company zip code is SS17 0EH. The company's SIC and NACE codes are 46900: Non-specialised wholesale trade. Its most recent filed accounts documents were submitted for the period up to 30th June 2023 and the latest confirmation statement was submitted on 14th June 2023.

Mary L. and Simon L. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2019. To support the directors in their duties, this specific business has been using the skills of Sarah L. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 154	66 733	105 913	129 533	198 539	243 484

Balance Sheet
Cash Bank In Hand	62 764	41 741	98 741	76 243	32 166	29 137
Cash Bank On Hand						29 137	46 090	8 765	17 708	36 776	14 436	56 577	59 528
Current Assets	565 149	568 380	773 863	842 244	954 166	1 018 422	911 893	1 270 727	1 273 969	1 409 631	1 317 150	1 506 815	1 510 006
Debtors	402 385	446 639	595 122	676 001	792 000	839 285	690 803	1 005 362	886 461	1 077 355	952 714	1 100 238	1 046 190
Net Assets Liabilities						243 484	237 276	332 530	368 322	476 146	486 663	503 294	605 858
Net Assets Liabilities Including Pension Asset Liability	63 154	66 733	105 913	129 533	198 539	243 484
Other Debtors											130 097	6 818	4 781
Property Plant Equipment						163 730	172 967	141 539	152 431	132 632	118 612	215 159
Stocks Inventory	100 000	80 000	80 000	90 000	130 000	150 000
Tangible Fixed Assets	69 390	50 235	150 889	165 248	161 390	163 730
Total Inventories						150 000	175 000	256 600	369 800	295 500	350 000	350 000	404 288

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	63 094	66 673	105 853	129 473	198 479	243 424
Shareholder Funds	63 154	66 733	105 913	129 533	198 539	243 484

Other Financial Data
Instalment Debts Falling Due After5 Years	33 564	25 012
Secured Debts	125 117	126 375	189 443	204 533	174 073	229 019
Accumulated Depreciation Impairment Property Plant Equipment						148 249	162 003	193 362	186 255	215 998	206 872	167 895	59 189
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-5 232	75	-606	-2 211	27 779	18 989
Amounts Owed To Directors											2 510	374	12 633
Average Number Employees During Period						15	15	16	18	16	16	15	14
Bank Borrowings						47 961	37 473	26 636	15 491	54 870	42 237	29 100	15 614
Bank Borrowings Overdrafts											150 444	150 687	169 932
Bank Overdrafts						56 605	30 902	91 499	41 357	83 451	137 288	137 022	156 247
Corporation Tax Payable											49 615	25 701	82 860
Creditors						79 593	79 103	51 398	54 114	81 480	70 981	114 965	975 341
Creditors Due After One Year		84 629	111 171	110 657	83 141	79 593
Creditors Due Within One Year		458 843	687 398	743 308	806 692	830 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 636	10 541	43 088	9 156	45 552	89 741	47 428
Disposals Property Plant Equipment							51 167	14 469	63 465	14 364	141 536	198 840	133 776
Finance Lease Liabilities Present Value Total						83 957	84 921	67 628	50 620	39 255	21 105	61 898	151 362
Future Minimum Lease Payments Under Non-cancellable Operating Leases						44 507	48 932	47 560	46 373	39 493	53 477	74 977	75 757
Increase Decrease In Property Plant Equipment												252 345	198 098
Increase From Depreciation Charge For Year Property Plant Equipment							43 390	41 900	35 981	38 899	36 426	50 764	54 374
Instalment Debts Due After5 Years		25 012	16 867	7 575
Net Current Assets Liabilities	108 511	109 537	86 465	98 936	147 474	187 683	170 918	264 663	292 354	446 737	458 564	450 411	534 665
Number Shares Allotted			10	10	10	10
Other Creditors											75 340	77 578	80 684
Other Taxation Social Security Payable											51 115	76 985	68 106
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						311 979	334 970	334 901	338 686	348 630	325 484	383 054	10 605
Provisions							27 506	22 274	22 349	21 743	19 532	47 311	66 300
Provisions For Liabilities Balance Sheet Subtotal						28 336	27 506	22 274	22 349	21 743	19 532	47 311	66 300
Provisions For Liabilities Charges	11 597	8 410	20 270	23 994	27 184	28 336
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		599	148 261	74 316	72 139	51 856
Tangible Fixed Assets Cost Or Valuation	144 949	120 604	210 294	245 727	275 540	311 978
Tangible Fixed Assets Depreciation	75 559	70 369	59 405	80 479	114 150	148 248
Tangible Fixed Assets Depreciation Charged In Period			22 952	48 169	50 228	45 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 916	27 095	16 557	11 607
Tangible Fixed Assets Disposals		-24 944	58 571	38 883	42 326	15 418
Total Additions Including From Business Combinations Property Plant Equipment							74 158	14 400	67 250	24 308	118 390	256 410	23 338
Total Assets Less Current Liabilities	177 901	159 772	237 354	264 184	308 864	351 413	343 885	406 202	444 785	579 369	577 176	665 570	825 449
Total Borrowings						229 019	196 253	229 949	212 821	265 391	314 207	394 817	463 954
Trade Creditors Trade Payables											508 457	663 181	496 684
Trade Debtors Trade Receivables											822 617	1 093 420	1 041 409
Creditors Due After One Year Total Noncurrent Liabilities	103 150	84 629
Creditors Due Within One Year Total Current Liabilities	456 638	458 843
Fixed Assets	69 390	50 235
Tangible Fixed Assets Depreciation Charge For Period		15 045
Tangible Fixed Assets Depreciation Disposals		-20 235

Company staff

Mary L.

Role: Director

Appointed: 09 January 2019

Latest update: 29 March 2024

Sarah L.

Role: Secretary

Appointed: 20 September 2010

Latest update: 29 March 2024

Simon L.

Role: Director

Appointed: 16 June 2000

Latest update: 29 March 2024

Simon F.

Role: Director

Appointed: 01 March 2005

Resigned: 05 March 2009

Latest update: 29 March 2024

Mark L.

Role: Secretary

Appointed: 16 June 2000

Resigned: 20 September 2010

Latest update: 29 March 2024

Mark L.

Role: Director

Appointed: 16 June 2000

Resigned: 20 September 2010

Latest update: 29 March 2024

Pab Nominees Limited

Role: Director

Appointed: 14 June 2000

Resigned: 16 June 2000

Latest update: 29 March 2024

Adrians International Consultants Limited

Role: Secretary

Appointed: 14 June 2000

Resigned: 16 June 2000

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Simon L. owns over 1/2 to 3/4 of company shares . Sarah L. owns 1/2 or less of company shares.

Simon L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah L.

Notified on 6 April 2016

Ceased on 15 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 October 2013

Lamberts Tool & Welding Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary L.

Sarah L.

Simon L.

Simon F.

Mark L.

Mark L.

Pab Nominees Limited

Adrians International Consultants Limited

People with significant control

Simon L.

Sarah L.

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Lamberts Tool & Welding Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary L.

Sarah L.

Simon L.

Simon F.

Mark L.

Mark L.

Pab Nominees Limited

Adrians International Consultants Limited

People with significant control

Simon L.

Sarah L.

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016