Lanyard Factory Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

The Lanyard Factory Limited company has been on the market for at least sixteen years, as it's been founded in 2008. Started with registration number 06585955, Lanyard Factory was set up as a Private Limited Company located in Treviot House, Ilford IG1 1LR. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £470. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials.

According to the official data, this particular business is directed by a solitary director: Ikram A., who was appointed in 2008. To help the directors in their tasks, this business has been utilizing the expertise of Helen O. as a secretary since October 2017.

Ikram A. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 932	36 934	45 492	43 382	29 048	23 908

Balance Sheet
Cash Bank In Hand	25 263	14 416	21 926	16 234	14 573	14 553
Cash Bank On Hand						14 553	15 905	24 807	24 090	12 344	30 923	27 411	30 915
Current Assets	66 563	62 367	76 898	79 407	74 891	58 904	64 985	84 929	52 402	44 547	46 211	46 333	65 249
Debtors	41 300	47 951	54 972	63 173	60 318	44 351	49 080	60 122	28 312	32 203	15 288	18 922	34 334
Net Assets Liabilities						23 908	19 532	28 917		15 916	-5 486	-2 524	14 070
Net Assets Liabilities Including Pension Asset Liability				43 382	29 048	23 908
Other Debtors						31 074	28 386	32 826	22 087	22 787	5 814	8 535	27 781
Property Plant Equipment						1 869	2 212	1 136	2 197	1 479	869	337
Tangible Fixed Assets	1 670	798	598	398	1 772	1 869

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 931	36 933	45 491	43 381	29 047	23 907
Shareholder Funds	16 932	36 934	45 492	43 382	29 048	23 908

Other Financial Data
Amount Specific Advance Or Credit Directors					36 896	31 074	28 386
Amount Specific Advance Or Credit Made In Period Directors						31 178	29 345
Amount Specific Advance Or Credit Repaid In Period Directors						37 000	32 033
Accumulated Depreciation Impairment Property Plant Equipment						8 148	9 051	10 127	4 025	4 743	5 353	1 786	2 123
Average Number Employees During Period							2	1	1	1	1	1	1
Bank Borrowings Overdrafts						8 333	8 333	8 333		10 000	32 667	28 099	8 000
Creditors						36 865	8 333	57 148	28 670	30 110	32 667	28 099	32 512
Creditors Due After One Year					8 333
Creditors Due Within One Year	51 301	26 231	32 004	36 423	39 282	36 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 623			4 098
Disposals Property Plant Equipment									7 165			4 099
Increase From Depreciation Charge For Year Property Plant Equipment							903	1 076	521	718	610	531	337
Net Current Assets Liabilities	15 262	36 136	44 894	42 984	35 609	22 039	25 653	27 781	23 732	14 437	26 312	25 238	32 737
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 800	3 038	11 812	2 155	2 155	1 975	2 165	2 345
Other Taxation Social Security Payable						12 695	11 630	18 149	9 906	9 658	2 834	5 025	10 610
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 017	11 263	11 263	6 222	6 222	6 222	2 123
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		798			2 098	962
Tangible Fixed Assets Cost Or Valuation	6 159	6 957	6 957	6 957	9 055	10 017
Tangible Fixed Assets Depreciation	4 489	6 159	6 359	6 559	7 283	8 148
Tangible Fixed Assets Depreciation Charged In Period		1 670	200	200	724	865
Total Additions Including From Business Combinations Property Plant Equipment							1 246		2 124
Total Assets Less Current Liabilities	16 932	36 934	45 492	43 382	37 381	23 908	27 865	28 917	25 929	15 916	27 181	25 575	32 737
Trade Creditors Trade Payables						12 037	14 664	18 854	16 609	8 297	7 757	6 705	11 557
Trade Debtors Trade Receivables						13 277	20 694	27 296	6 225	9 416	9 474	10 387	6 553
Advances Credits Directors	27 343	28 043	42 335	37 900	36 896	31 074
Advances Credits Made In Period Directors	53 809	56 330	83 468	38 065	36 996
Advances Credits Repaid In Period Directors	53 091	55 630	69 176	42 500	38 000

Company staff

Helen O.

Role: Secretary

Appointed: 09 October 2017

Latest update: 11 November 2023

Ikram A.

Role: Director

Appointed: 07 May 2008

Latest update: 11 November 2023

People with significant control

Ikram A.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 October 2012
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Redbridge	1	£ 470.00
2013-06-18	60209580		£ 470.00	Supplies And Services / Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Redbridge

£ 470.00

2013-06-18

60209580

£ 470.00

Supplies And Services / Equipment, Furniture And Materials

Lanyard Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

Ikram A.

People with significant control

Ikram A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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