Lamprell Limited in Rickling Green, CB11 3YD

Description

Data updated on: 01-11-2023

Lamprell Limited is a Private Limited Company, located in The Old Parish Hall, Green Road in Rickling Green. The post code is CB11 3YD. The company has been operating since 2002. The firm's registration number is 04503516. This company's classified under the NACE and SIC code 73120 meaning Media representation services. 2022/08/31 is the last time when the company accounts were filed.

Concerning the limited company, the full extent of director's assignments have so far been carried out by Fraser L. who was assigned this position 15 years ago. Since 2005-09-16 Hugh L., had been managing this limited company up to the moment of the resignation in August 2009. As a follow-up a different director, namely Ann L. resigned in August 2005. To support the directors in their duties, the limited company has been utilizing the skills of Fraser L. as a secretary for the last twenty two years.

Fraser L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34	-549	16 774	12 458	7 357	9 785

Balance Sheet
Cash Bank In Hand	2 843				2 169	1 275
Cash Bank On Hand						1 275	2 518	1 604	172	7 365	6 408	2 882
Current Assets	24 975	5 575		21 242	10 123	3 518	6 408	4 610	6 937	10 251	6 439	3 498
Debtors	22 132	5 575	25 071	21 242	7 954	2 243	3 890	3 006	6 765	2 886	31	616
Net Assets Liabilities						9 785	19 239	18 108	21 611	20 425	22 308	25 332
Net Assets Liabilities Including Pension Asset Liability	-34	-549	16 774	12 458	7 357	9 785
Other Debtors									5 000	2 500
Property Plant Equipment						152 429	154 693	154 107	153 667	153 338	153 091	154 406
Tangible Fixed Assets	152 677	152 596	152 535	152 489	152 455	152 429
Trade Debtors					7 954	2 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-134	-649	16 674	12 358	7 257	9 685
Shareholder Funds	-34	-549	16 774	12 458	7 357	9 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						693	1 474	2 060	2 500	2 829	3 076	3 761
Bank Borrowings					5 091	3 493
Bank Borrowings Overdrafts					14 382	3 493	85 558	80 940	74 810	80 083	74 016	67 271
Creditors						90 439	85 558	80 940	74 810	80 083	74 016	67 271
Creditors Due After One Year	98 837	89 546	92 907	88 557	88 711	90 439
Creditors Due Within One Year	78 849	69 174	67 925	72 716	66 510	55 723
Increase From Depreciation Charge For Year Property Plant Equipment							781	586	440	329	247	685
Net Current Assets Liabilities	-53 874	-63 599	-42 854	-51 474	-56 387	-52 205	-49 896	-55 059	-57 246	-52 830	-56 767	-61 803
Number Shares Allotted		100	100	100	100	100
Other Creditors						49 974	49 099	51 599	53 599	59 299	55 549	57 709
Other Creditors Due Within One Year					49 019	49 974
Other Taxation Social Security Payable						2 256	3 448	3 451	6 034	300	800	891
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						153 122	156 167	156 167	156 167	156 167	156 167	158 167
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	153 122	153 122	153 122	153 122	153 122
Tangible Fixed Assets Depreciation	445	526	587	633	667	693
Tangible Fixed Assets Depreciation Charged In Period		81	61	46	34	26
Taxation Social Security Due Within One Year					3 109	2 256
Total Additions Including From Business Combinations Property Plant Equipment							3 045					2 000
Total Assets Less Current Liabilities	98 803	88 997	109 681	101 015	96 068	100 224	104 797	99 048	96 421	100 508	96 324	92 603
Trade Debtors Trade Receivables						2 243	3 890	3 006	1 765	386	31	616

Company staff

Fraser L.

Role: Director

Appointed: 18 May 2009

Latest update: 10 March 2024

Fraser L.

Role: Secretary

Appointed: 05 August 2002

Latest update: 10 March 2024

Hugh L.

Role: Director

Appointed: 16 September 2005

Resigned: 17 August 2009

Latest update: 10 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: London, NW8 8EP

Latest update: 10 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 10 March 2024

Ann L.

Role: Director

Appointed: 05 August 2002

Resigned: 01 August 2005

Latest update: 10 March 2024

People with significant control

Fraser L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts 25 May 2015
Date Approval Accounts	25 May 2015

Lamprell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser L.

Fraser L.

Hugh L.

Swift Incorporations Limited

Instant Companies Limited

Ann L.

People with significant control

Fraser L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2012

Accountant/Auditor,
2016