Lavender Green Limited in Berkshire, SL4 1RL

Description

Data updated on: 01-11-2023

Lavender Green came into being in 1994 as a company enlisted under no 02908107, located at SL4 1RL Berkshire at 17-18 Bridgewater Way. This firm has been in business for 30 years and its official state is active. This company's SIC and NACE codes are 2300 meaning Gathering of wild growing non-wood products. The company's most recent financial reports describe the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Wednesday 8th March 2023.

As for the business, a number of director's assignments have been executed by Colin G., David B. and Susan B.. Amongst these three individuals, Susan B. has managed business for the longest period of time, having become a vital addition to the Management Board on 1995. To help the directors in their tasks, the abovementioned business has been utilizing the skills of David B. as a secretary for the last twenty six years.

David B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	869	4 256	99 709	566 507
Current Assets	393 400	485 804
Debtors	339 631	422 648	235 034	322 098
Net Assets Liabilities	-256 797	-228 989
Other Debtors	273 432	296 728	60 677	126 484
Property Plant Equipment	60 412	86 556	74 663	124 118
Total Inventories	52 900	58 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			50 000
Accumulated Depreciation Impairment Property Plant Equipment	96 349	96 231	83 165	124 548
Additions Other Than Through Business Combinations Property Plant Equipment				90 838
Amounts Owed By Group Undertakings Participating Interests	-4 899	-8 016
Amounts Owed To Group Undertakings			50 001	50 001
Amounts Owed To Group Undertakings Participating Interests	350 000	467 005
Average Number Employees During Period	33	39	31	40
Bank Borrowings Overdrafts	151 555	64 431	220 527	152 081
Corporation Tax Payable				65 620
Corporation Tax Recoverable				13 500
Creditors	678 232	780 527	231 991	176 465
Deferred Tax Asset Debtors			48 184
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 684
Disposals Property Plant Equipment		32 716
Fixed Assets	60 412	86 556
Increase From Depreciation Charge For Year Property Plant Equipment		20 566		41 383
Intangible Assets Gross Cost			50 000
Net Current Assets Liabilities	-284 832	-294 723
Other Creditors	40 499	59 509	11 464	24 384
Other Taxation Social Security Payable	28 956	71 092	112 087	61 697
Profit Loss			52 549	401 788
Property Plant Equipment Gross Cost	156 761	182 787	157 828	248 666
Provisions For Liabilities Balance Sheet Subtotal	8 668	1 653
Taxation Including Deferred Taxation Balance Sheet Subtotal				16 977
Total Assets Less Current Liabilities	-224 420	-208 167
Trade Creditors Trade Payables	107 222	118 490	109 284	150 125
Trade Debtors Trade Receivables	71 098	133 936	126 173	182 114
Advances Credits Directors	5 000	979
Advances Credits Repaid In Period Directors	5 000