Laval & Co. Ltd in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

The official day this firm was registered is 1997/08/05. Started under number 03414639, the company is listed as a Private Limited Company. You can contact the main office of the firm during business times at the following address: Ground Floor 23 Westfield Park Redland, BS6 6LT Bristol. This Laval & Co. Ltd company was known under six different company names before. The company was founded under the name of Apperley Studios and was changed to Apperley Business Supplies on 2014/02/24. The third registered name was present name until 2001. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-08-04.

The info we posses describing this particular company's personnel shows there are two directors: Rhys L. and Mark L. who were appointed on 2009/05/29 and 1997/08/27.

Previous company's names
Laval & Co. Ltd 2014-02-24
Apperley Studios Ltd 2013-09-13
Apperley Business Supplies Ltd. 2001-09-25
Business Supplies Ltd 2000-01-10
Apperley Business Supplies Ltd 1998-02-23
Apperley Retail Supplies Limited 1997-09-11
Frostracer Limited 1997-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	464 848	491 598	513 963

Balance Sheet
Cash Bank On Hand			63 923	278	722	20 912	38 568	19 730	81	18
Current Assets	24 898	6 056	266 029	335 898	363 254	467 605	481 817	509 131	393 501	358 927
Debtors	1 478	99	2 551	202 742	267 642	409 636	395 595	386 285	373 102	358 909
Net Assets Liabilities			493 833	563 359	589 417	614 423	632 236	667 393	733 902	786 130
Other Debtors				202 742	267 642	402 977	391 411	381 922	371 135	354 386
Property Plant Equipment				755 292	754 412	753 310	752 482	751 861	751 396	751 390
Total Inventories			37
Cash Bank In Hand	5 599	649	63 923
Intangible Fixed Assets	27 153	1 993	1 495
Net Assets Liabilities Including Pension Asset Liability	464 848	491 598	513 963
Stocks Inventory			37
Tangible Fixed Assets	545 513	642 290	643 266

Capital & Reserves
Called Up Share Capital	61 000	61 000	61 000
Profit Loss Account Reserve	17 936	44 686	67 051
Shareholder Funds	464 848	491 598	513 963

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			996	1 494	1 992	2 490	2 490	2 490	2 490	2 490
Accumulated Depreciation Impairment Property Plant Equipment			51 022	52 785	54 256	55 358	56 186	56 807	57 272	57 735
Additions Other Than Through Business Combinations Property Plant Equipment				2 474	591					457
Amortisation Rate Used For Intangible Assets				25	25	25	25	25	25	25
Amounts Owed To Other Related Parties Other Than Directors					11 379	14 714	14 984	12 948	14 561	11 225
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				17 333	17 333	17 333	17 333	13 375
Comprehensive Income Expense			2 235	69 526
Corporation Tax Payable				8 030	5 268	4 075	8 699	13 739	12 842	12 106
Creditors			153 594	207 939	216 264	305 637	320 211	389 248	316 358	229 550
Current Asset Investments	17 821	5 308	199 518	132 878	94 890	37 057	47 654	103 116	20 318
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Fixed Assets	572 666	644 283	644 861	756 389	755 011	753 411	752 583	751 962	751 497	751 491
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income			20 130	-36 972
Increase From Amortisation Charge For Year Intangible Assets				498	498	498
Increase From Depreciation Charge For Year Property Plant Equipment				1 763	1 471	1 102	828	621	465	463
Intangible Assets			1 495	997	499	1	1	1	1	1
Intangible Assets Gross Cost				2 491	2 491	2 491	2 491	2 491	2 491	2 491
Investments				100	100	100	100	100	100	100
Investments Fixed Assets			100	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100	100
Net Current Assets Liabilities	-106 651	-151 838	112 435	127 959	146 990	161 968	161 606	119 883	77 143	129 377
Other Creditors				174 509	181 387	267 801	273 408	349 186	288 955	206 219
Other Taxation Social Security Payable				327	236	236	236
Profit Loss			2 235	69 526
Property Plant Equipment Gross Cost			765 603	808 077	808 668	808 668	808 668	808 668	808 668	809 125
Taxation Including Deferred Taxation Balance Sheet Subtotal			91 986	95 531	95 531	95 531	94 945	94 827	94 738	94 738
Total Assets Less Current Liabilities	466 015	492 445	757 296	884 348	902 001	915 379	914 189	871 845	828 640	880 868
Total Increase Decrease From Revaluations Property Plant Equipment				40 000
Trade Creditors Trade Payables					661	5 553	5 551
Trade Debtors Trade Receivables						6 659	4 184	4 363	1 967	4 523
Creditors Due After One Year			242 792
Creditors Due Within One Year	131 549	157 894	153 594
Intangible Fixed Assets Aggregate Amortisation Impairment		498	996
Intangible Fixed Assets Amortisation Charged In Period		498	498
Intangible Fixed Assets Cost Or Valuation	27 153	2 491	2 491
Intangible Fixed Assets Disposals		24 662
Number Shares Allotted			61 000
Par Value Share			1
Provisions For Liabilities Charges	1 167	847	541
Revaluation Reserve	385 912	385 912	385 912
Share Capital Allotted Called Up Paid		61 000	61 000
Tangible Fixed Assets Additions		98 733	2 506
Tangible Fixed Assets Cost Or Valuation	593 049	691 782	694 288
Tangible Fixed Assets Depreciation	47 536	49 492	51 022
Tangible Fixed Assets Depreciation Charged In Period		1 956	1 530

Company staff

Rhys L.

Role: Director

Appointed: 29 May 2009

Latest update: 21 March 2024

Mark L.

Role: Director

Appointed: 27 August 1997

Latest update: 21 March 2024

Megan L.

Role: Director

Appointed: 27 August 1997

Resigned: 01 May 2009

Latest update: 21 March 2024

Megan L.

Role: Secretary

Appointed: 27 August 1997

Resigned: 29 May 2009

Latest update: 21 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 1997

Resigned: 27 August 1997

Address: London, NW8 8EP

Latest update: 21 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 05 August 1997

Resigned: 27 August 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Megan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Megan L.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark L.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Laval & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys L.

Mark L.

Megan L.

Megan L.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Megan L.

Mark L.

Accounts Documents

Company filings

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