Lawham Limited in Walton-on-thames, KT12 5RU

Description

Data updated on: 01-11-2023

This company is registered in Walton-on-thames under the ID 11865816. The company was set up in the year 2019. The headquarters of the company is located at 84 Rydens Grove Hersham. The area code is KT12 5RU. This business's classified under the NACE and SIC code 43210 which stands for Electrical installation. 2022-03-31 is the last time when account status updates were filed.

With regards to the company, all of director's duties have so far been carried out by Martin L. who was appointed in 2019 in March. The following company had been presided over by Christopher H. till 2021-05-12.

Martin 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 213	54 873	89 417	106 408
Current Assets	35 913	103 621	130 729	176 825
Debtors	7 700	48 748	41 312	70 417
Net Assets Liabilities	51	25 236	40 490	52 645
Property Plant Equipment		10 643	8 599	70 148

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 323	10 087	15 847	21 607
Accumulated Depreciation Impairment Property Plant Equipment		3 692	6 994	31 095
Additions Other Than Through Business Combinations Property Plant Equipment		14 335	1 258	85 650
Average Number Employees During Period		3	4	5
Bank Borrowings		22 500	14 942	10 473
Bank Overdrafts			4 359	4 470
Creditors	71 889	94 769	106 765	138 365
Finance Lease Liabilities Present Value Total				13 216
Fixed Assets	36 027	40 906	33 102	88 891
Increase From Amortisation Charge For Year Intangible Assets	4 323	5 764	5 760	5 760
Increase From Depreciation Charge For Year Property Plant Equipment		3 692	3 302	24 101
Intangible Assets	36 027	30 263	24 503	18 743
Intangible Assets Gross Cost	40 350	40 350	40 350	40 350
Net Current Assets Liabilities	-35 976	8 852	23 964	38 460
Other Creditors	64 993	56 969	60 494	75 112
Property Plant Equipment Gross Cost		14 335	15 593	101 243
Provisions For Liabilities Balance Sheet Subtotal		2 022	1 634	6 417
Taxation Social Security Payable	2 976	29 862	30 960	37 811
Total Additions Including From Business Combinations Intangible Assets	40 350
Total Assets Less Current Liabilities	51	49 758	57 066	127 351
Trade Creditors Trade Payables	3 920	7 938	10 952	7 756
Trade Debtors Trade Receivables	7 700	48 748	41 312	70 417

Company staff

Martin L.

Role: Director

Appointed: 07 March 2019

Latest update: 24 February 2024

People with significant control

Martin L.

Notified on 7 March 2019

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-07
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

Lawham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Christopher H.

People with significant control

Martin L.

Accounts Documents

Company filings

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