Lawer Brothers Limited in Penryn, TR10 9AF

Description

Data updated on: 01-11-2023

Situated at Chywoon Quarry, Penryn TR10 9AF Lawer Brothers Limited is classified as a Private Limited Company with 00707712 registration number. This firm was established on Thu, 9th Nov 1961. This business's principal business activity number is 8110 which stands for Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. 2022-11-30 is the last time the accounts were reported.

At present, there is only one managing director in the company: Stephen L. (since Tue, 1st Apr 1997). The company had been directed by Jason L. till Thu, 7th Mar 2013. Furthermore a different director, specifically Christopher L. resigned in April 1997. To provide support to the directors, this specific company has been utilizing the skillset of Stephen L. as a secretary since the appointment on Wed, 16th Oct 1991.

Stephen L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	620 932	543 174	575 775	606 824	648 838

Balance Sheet
Cash Bank On Hand					174 216	270 461	190 402	233 645	592 701	230 329	191 925
Current Assets	519 265	449 831	503 467	527 151	558 287	809 248	767 411	829 239	1 003 473	767 077	859 338
Debtors	310 353	278 140	280 653	272 689	289 712	371 539	434 652	480 991	348 391	411 067	514 831
Net Assets Liabilities					648 838	898 372	997 609	1 044 987	996 650	1 000 707	1 069 419
Other Debtors					31	31			3 755
Property Plant Equipment					442 064	604 923	985 522	1 077 239	1 122 060	1 154 991	1 009 804
Total Inventories					94 358	167 248	142 357	114 603	62 381	125 681	152 582
Cash Bank In Hand	42 065	39 781	59 153	154 859	174 217
Net Assets Liabilities Including Pension Asset Liability	620 932	543 174	575 775	606 824	648 838
Stocks Inventory	166 847	131 910	163 661	99 603	94 358
Tangible Fixed Assets	557 553	547 363	532 708	432 523	442 063

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	618 432	540 674	573 275	604 324	646 338
Shareholder Funds	620 932	543 174	575 775	606 824	648 838

Other Financial Data
Accrued Liabilities					16 808	12 579	11 175	13 349	21 472	15 566	16 118
Accumulated Depreciation Impairment Property Plant Equipment					1 345 085	1 224 398	871 086	1 038 375	1 067 551	1 238 280	1 446 379
Additions Other Than Through Business Combinations Property Plant Equipment						309 172	507 303	325 548	299 000	236 894	71 000
Average Number Employees During Period					9	9	8	8	9	10	11
Creditors					49 934	162 932	295 586	366 666	606 248	338 572	157 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-215 333	-476 556	-15 250	-159 101	-33 029	-8 088
Disposals Property Plant Equipment						-267 000	-480 016	-66 542	-225 003	-33 234	-8 088
Finance Lease Liabilities Present Value Total					49 934	162 932	295 586	162 128	375 110	204 080	170 300
Increase From Depreciation Charge For Year Property Plant Equipment						94 646	123 244	182 539	188 277	203 758	216 187
Net Current Assets Liabilities	236 184	111 697	141 806	190 541	256 709	490 601	365 524	403 732	539 170	243 925	323 638
Other Creditors					74 536	43 592	42 909	42 959	38 024	38 350	38 532
Other Inventories					31 249	35 559	32 237	34 984	30 882	53 341	50 205
Other Remaining Borrowings									231 138	172 403	110 441
Prepayments					25 211	25 256	25 721	28 805	29 147	29 546	31 960
Property Plant Equipment Gross Cost					1 787 149	1 829 321	1 856 608	2 115 614	2 189 611	2 393 271	2 456 183
Provisions For Liabilities Balance Sheet Subtotal						34 220	57 851	69 318	58 332	59 637	106 865
Taxation Social Security Payable					79 668	58 165	54 071	109 068	79 437	71 595	99 376
Total Assets Less Current Liabilities	793 737	659 060	674 514	623 064	698 772	1 095 524	1 351 046	1 480 971	1 661 230	1 398 916	1 333 442
Total Borrowings					49 934	162 932	295 586	366 666	606 248	338 572	157 158
Trade Creditors Trade Payables					86 072	113 544	106 064	98 003	123 972	134 825	149 411
Trade Debtors Trade Receivables					264 470	346 252	408 931	452 186	315 489	381 521	482 871
Work In Progress					63 109	131 689	110 120	79 619	31 499	72 340	102 377
Creditors Due After One Year	172 805	115 886	98 739	16 240	49 934
Creditors Due Within One Year	283 081	338 134	361 661	336 610	301 578
Fixed Assets	557 553	547 363	532 708	432 523	442 063
Number Shares Allotted	2 500	2 500	2 500	2 500	2 500
Par Value Share		1	1	1	1
Value Shares Allotted	2 500	2 500	2 500	2 500	2 500