Lambsmead Limited in London, SW14 8AH

Description

Data updated on: 01-11-2023

This business operates as Lambsmead Limited. The firm first started fourty eight years ago and was registered with 01266863 as its reg. no. The headquarters of this firm is registered in London. You may find them at 222 Upper Richmond Road West. The company's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. November 30, 2022 is the last time when company accounts were reported.

Sandra D., Ivor D., Lancelot D. and Sebastian D. are the enterprise's directors and have been expanding the company for 7 years. In order to find professional help with legal documentation, this particular business has been using the skills of Ivor D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 109	176 457	294 646	366 509	258 537	243 815

Balance Sheet
Cash Bank In Hand	421 821	225 169	451 560	391 588	270 229	287 100
Cash Bank On Hand						287 100	195 430	174 431	139 149	230 500	156 494	187 320
Current Assets	575 770	352 119	576 969	512 766	317 546	356 814	343 231	382 587	375 481	426 831	391 220	333 110
Debtors	104 214	75 477	84 678	66 550	15 412	20 715	62 303	116 888	159 648	113 296	156 332	68 974
Other Debtors						18 799	60 389	113 785	114 137	96 676	128 365	65 228
Property Plant Equipment						11 523	7 370	4 517	2 184	5 033	1 059	4 511
Stocks Inventory	49 735	51 473	40 731	54 628	31 905	48 999
Tangible Fixed Assets	36 639	28 756	22 849	25 814	19 450	11 523
Total Inventories						48 999	85 498	91 268	76 684	83 035	78 394	76 816
Net Assets Liabilities										239 625	228 989	213 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 009	176 357	294 546	366 409	258 437	243 715
Shareholder Funds	61 109	176 457	294 646	366 509	258 537	243 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 629	77 571	80 424	83 252	89 346	94 189	96 447
Average Number Employees During Period							20	22	22	19	20	22
Creditors						124 522	93 168	121 198	160 605	192 239	206 011	171 149
Creditors Due Within One Year	551 300	204 418	305 172	172 071	78 459	124 522
Increase From Depreciation Charge For Year Property Plant Equipment							4 942	2 853	2 828	6 094	4 843	2 258
Net Current Assets Liabilities	24 470	147 701	271 797	340 695	239 087	232 292	250 063	261 389	214 876	234 592	185 209	161 961
Number Shares Allotted		100	100	25	25	25
Other Creditors						14 450	13 817	16 843	61 032	20 567	84 195	24 614
Other Taxation Social Security Payable						19 229	48 562	47 607	15 071	35 311	27 934	39 730
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						84 152	84 941	84 941	85 436	94 379	95 248	100 958
Share Capital Allotted Called Up Paid	100	100	100	25	25	25
Tangible Fixed Assets Additions		1 625	2 371	15 728	1 875
Tangible Fixed Assets Cost Or Valuation	107 897	107 509	108 642	82 544	84 152
Tangible Fixed Assets Depreciation	71 258	78 753	85 793	56 730	64 702	72 629
Tangible Fixed Assets Depreciation Charged In Period		8 231	7 830	10 072	8 099	7 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		736	790	39 135	127
Tangible Fixed Assets Disposals		2 013	1 238	41 826	267
Total Additions Including From Business Combinations Property Plant Equipment							789		495	8 943	869	5 710
Total Assets Less Current Liabilities	61 109	176 457	294 646	366 509	258 537	243 815	257 433	265 906	217 060	239 625	229 050	213 674
Trade Creditors Trade Payables						90 843	30 789	56 748	84 502	136 361	93 882	106 805
Trade Debtors Trade Receivables						1 916	1 914	3 103	45 511	16 620	27 967	3 746
Fixed Assets										5 033	43 841	51 713
Investments Fixed Assets											42 782	47 202
Provisions For Liabilities Balance Sheet Subtotal											61