Lawnmower Spares Uk Limited in Uttoxeter, ST14 8HU

Description

Data updated on: 01-11-2023

The company is located in Uttoxeter with reg. no. 07508407. This firm was established in the year 2011. The office of this company is situated at Veneto House Dovefields Dovefields Industrial Estate. The area code for this location is ST14 8HU. This enterprise's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Lawnmower Spares Uk Ltd released its latest accounts for the period that ended on 2022-08-31. The business most recent confirmation statement was filed on 2022-12-12.

Thus far, this specific company has only been overseen by an individual director: Matthew R. who has been administering it for thirteen years. Furthermore, the managing director's duties are backed by a secretary - Lynn M., who joined the following company in 2014.

Executives who control the firm include: Matthew R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-15 218	-34 277	-33 442	-28 500	-29 692	-13 055

Balance Sheet
Cash Bank On Hand							6 129	5 964
Current Assets	25 021	37 522	33 857	55 959	79 867	90 275	76 387	20 781	17 107	10 268	29 956	17 717
Debtors	254	17 922		14 725	24 383		57 235	4 033
Net Assets Liabilities						13 051	15 992	5 000	5 030	16 825	18 195	10 717
Property Plant Equipment							3 714	2 126
Total Inventories							13 024	10 784
Cash Bank In Hand	7 967		3 157	2 234	7 484
Net Assets Liabilities Including Pension Asset Liability	-15 218	-34 277	-33 442	-28 500	-29 692	-13 055
Stocks Inventory	16 800	19 600	30 700	39 000	48 000
Tangible Fixed Assets	5 574	4 206	11 704	16 846	12 821	9 840

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-15 222	-34 281	-33 446	-28 500	-29 696	-13 059
Shareholder Funds	-15 218	-34 277	-33 442	-28 500	-29 692	-13 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 096	2 800
Accumulated Depreciation Impairment Property Plant Equipment								1 588
Administrative Expenses							168 500	114 316
Average Number Employees During Period									3	3	3	3
Cost Sales							353 695	145 861
Creditors						113 170	96 097	39 176	33 299	32 188	21 416	16 834
Depreciation Amortisation Impairment Expense									8 439	8 148	4 218
Fixed Assets	5 574	4 206	11 704	16 846	12 821	9 840	3 714	1 000	25 318	16 873	9 655	9 834
Gross Profit Loss							172 123	116 044
Increase From Depreciation Charge For Year Property Plant Equipment								1 588
Net Current Assets Liabilities	-20 792	-38 483	-45 146	-45 342	-42 513	-22 895	19 710	4 000	-16 192	10 268	8 540	883
Operating Profit Loss							3 623	1 728
Other Operating Expenses Format2								60 804	96 147	83 370	56 007
Profit Loss							2 935	1 519	21 855	23 895	1 917
Profit Loss On Ordinary Activities Before Tax							3 623	1 728
Property Plant Equipment Gross Cost							3 714	3 714
Raw Materials Consumables Used								141 881	146 505	105 556	99 154
Staff Costs Employee Benefits Expense								51 851	55 576	59 096	69 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities							688	328	8 094	7 516	1 439
Total Assets Less Current Liabilities	-15 218	-34 277	-33 442	-28 496	-29 692	-13 055	15 992	-16 269	9 126	27 141	18 196	10 717
Trade Creditors Trade Payables							96 097	39 176
Trade Debtors Trade Receivables							57 235	4 033
Turnover Revenue							525 818	261 905	336 616	284 581	231 946
Creditors Due After One Year Total Noncurrent Liabilities	45 813
Tangible Fixed Assets Additions	7 391		10 800	9 594
Tangible Fixed Assets Cost Or Valuation	7 391	7 391	14 191	26 035	26 036
Tangible Fixed Assets Depreciation	1 817	3 185	2 487	9 189	13 215
Tangible Fixed Assets Depreciation Charge For Period	1 817
Called Up Share Capital Not Paid Not Expressed As Current Asset						4	4
Creditors Due Within One Year	45 813	76 005	79 003	101 301	122 380	113 170
Number Shares Allotted				4
Other Debtors Due After One Year				14 725
Par Value Share				1
Secured Debts			81 253	101 305
Share Capital Allotted Called Up Paid			4	4
Tangible Fixed Assets Depreciation Charged In Period		1 368	1 052	6 702	4 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 750
Tangible Fixed Assets Disposals			4 000

Company staff

Lynn M.

Role: Secretary

Appointed: 01 November 2014

Latest update: 20 April 2024

Matthew R.

Role: Director

Appointed: 27 January 2011

Latest update: 20 April 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanne R.

Notified on 18 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 December 2014
Annual Accounts 2 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 August 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 August 2016
Annual Accounts 2 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Lawnmower Spares Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn M.

Matthew R.

People with significant control

Matthew R.

Joanne R.

Accounts Documents

Company filings

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