Lambourne Carpets & Flooring Limited in London, E4 6PD

Description

Data updated on: 01-11-2023

Based in 60a Larkshall Road, London E4 6PD Lambourne Carpets & Flooring Limited is classified as a Private Limited Company registered under the 05156872 Companies House Reg No. This firm was founded on Thursday 17th June 2004. The company's Standard Industrial Classification Code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Lambourne Carpets & Flooring Ltd filed its latest accounts for the financial period up to Tuesday 31st January 2023. The most recent annual confirmation statement was filed on Thursday 21st September 2023.

John M. is this firm's individual director, that was appointed in 2004 in June. Moreover, the director's responsibilities are backed by a secretary - Emma M., who was selected by this specific business in 2004.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	743 576	805 329

Balance Sheet
Cash Bank On Hand		247 895	155 677	167 908	78 164	91 569	134 116	221 827	96 277
Current Assets	679 538	758 546	521 545	472 471	507 105	384 795	343 117	318 553	242 182
Debtors	377 004	476 892	337 868	254 563	404 220	273 167	199 629	80 648	129 827
Net Assets Liabilities		805 330	655 268	505 687	555 191	452 634	371 130	336 524	177 545
Other Debtors		19 039	18 829				430	430	262
Property Plant Equipment		67 975	95 410	85 127	138 095	132 020	100 791	116 480	87 360
Total Inventories		33 759	28 000	50 000	24 721	20 059	9 372	16 078
Cash Bank In Hand	260 034	247 895
Intangible Fixed Assets	251 750	225 250
Stocks Inventory	42 500	33 759
Tangible Fixed Assets	40 852	67 975

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	743 575	805 328
Shareholder Funds	743 576	805 329

Other Financial Data
Accrued Liabilities Deferred Income			17 870	15 519	17 315	17 202	9 252	17 233	8 113
Accumulated Amortisation Impairment Intangible Assets		304 750	331 250	357 750	384 250	410 750	437 250	463 750	490 250
Accumulated Depreciation Impairment Property Plant Equipment		105 258	137 062	165 437	111 794	122 867	156 463	122 425	151 545
Additions Other Than Through Business Combinations Property Plant Equipment				18 092	123 293	42 642	2 367	58 503
Average Number Employees During Period					9	8	7	6	6
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					11 700	39 744
Corporation Tax Payable		48 027	14 639	22 441	39 912	27 115	22 458	33 782	26 002
Creditors		11 807	10 634	7 667	6 980	12 429	4 164	6 157	2 250
Dividends Paid		137 000	191 000	209 000	181 000
Dividends Paid On Shares					145 750	119 250
Finance Lease Liabilities Present Value Total			11 580	11 131	8 854	8 893	8 579	6 257	3 907
Fixed Assets	292 602	293 225	294 160	257 377	283 845	251 270	193 541	182 730	127 110
Increase From Amortisation Charge For Year Intangible Assets			26 500	26 500	26 500	26 500	26 500	26 500	26 500
Increase From Depreciation Charge For Year Property Plant Equipment			31 804	28 376	37 916	39 913	33 596	31 002	29 120
Intangible Assets		225 250	198 750	172 250	145 750	119 250	92 750	66 250	39 750
Intangible Assets Gross Cost		530 000	530 000	530 000	530 000	530 000	530 000	530 000
Net Current Assets Liabilities	450 974	523 910	389 870	272 151	304 564	238 876	200 903	182 082	74 525
Number Shares Issued Fully Paid				1		1
Other Creditors		11 807	10 634	7 667	6 980	12 429	4 164	6 157	2 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					91 559	28 840		65 040
Other Disposals Property Plant Equipment					123 969	37 644		76 852
Other Taxation Social Security Payable		60 634	12 496	31 323	36 159	38 930	29 462	14 816	47 783
Par Value Share		1		1		1
Prepayments Accrued Income			18 829	22 037	187 388	4 930	23 144	16 631	15 099
Profit Loss		198 754	40 938	59 419	230 504
Property Plant Equipment Gross Cost		173 234	232 473	250 565	249 889	254 887	257 254	238 905
Provisions For Liabilities Balance Sheet Subtotal			18 128	16 174	26 238	25 083	19 150	22 131	21 840
Taxation Including Deferred Taxation Balance Sheet Subtotal			18 128
Total Additions Including From Business Combinations Property Plant Equipment			59 238
Total Assets Less Current Liabilities	743 576	817 135	684 030	529 528	588 409	490 146	394 444	364 812	201 635
Trade Creditors Trade Payables		100 414	73 251	111 252	90 009	44 820	62 775	61 039	77 884
Trade Debtors Trade Receivables		457 855	319 039	232 526	216 832	268 237	176 055	63 587	114 466
Creditors Due After One Year		11 806
Creditors Due Within One Year	228 564	234 636
Intangible Fixed Assets Aggregate Amortisation Impairment	278 250	304 750
Intangible Fixed Assets Amortisation Charged In Period		26 500
Intangible Fixed Assets Cost Or Valuation	530 000	530 000
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		61 076
Tangible Fixed Assets Cost Or Valuation	153 862	173 234
Tangible Fixed Assets Depreciation	113 009	105 259
Tangible Fixed Assets Depreciation Charged In Period		22 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 409
Tangible Fixed Assets Disposals		41 704

Company staff

Emma M.

Role: Secretary

Appointed: 17 June 2004

Latest update: 9 February 2024

John M.

Role: Director

Appointed: 17 June 2004

Latest update: 9 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Lambourne Carpets & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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