Lawnworth Limited in Llandulas, LL22 8HG

Description

Data updated on: 01-11-2023

1986 is the year of the beginning of Lawnworth Limited, a company that is situated at Bron Y Wendon Holiday Park, Wern Road, Llandulas. That would make thirty eight years Lawnworth has been in the UK, as the company was created on 1986-04-25. The company's Companies House Registration Number is 02014393 and its post code is LL22 8HG. This business's principal business activity number is 55300 - Recreational vehicle parks, trailer parks and camping grounds. Lawnworth Ltd released its account information for the financial year up to 2022-07-31. The company's latest confirmation statement was submitted on 2023-04-08.

According to this specific company's executives list, since 2021 there have been two directors: Damien H. and Nathan H..

The companies that control this firm are: Uk Caravans Direct Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Llandudno at Ty Isa Road, LL30 2PL and was registered as a PSC under the registration number 6887639.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450 526	444 029	448 930	473 555	499 549	524 737

Balance Sheet
Cash Bank On Hand						35 724	111 044	175 978	192 082	345 215	340 101	789 123
Current Assets	48 838	27 686	24 458	42 072	54 476	54 032	120 382	185 316	206 675	358 779	349 072	799 427
Debtors		11 540	8 010	16 909	19 929	18 308	9 338	9 338	14 593	13 564	8 971	10 304
Net Assets Liabilities						524 737	580 997	676 493	734 272	761 799	991 117	1 289 150
Property Plant Equipment						1 218 354	1 223 694	1 247 207	1 275 931	1 263 889	1 100 959	1 092 669
Other Debtors							9 338	9 338	14 593	13 564
Cash Bank In Hand	48 838	16 146	16 448	25 163	34 547	35 724
Net Assets Liabilities Including Pension Asset Liability	450 526	444 029	448 930	473 555	499 549	524 737
Tangible Fixed Assets	1 086 172	1 230 466	1 226 121	1 222 809	1 220 283	1 218 354

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000	400 000	400 000	400 000
Profit Loss Account Reserve	50 526	44 029	48 930	73 555	99 549	124 737
Shareholder Funds	450 526	444 029	448 930	473 555	499 549	524 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						186 898	189 936	200 746	214 598	228 747	241 677	249 967
Average Number Employees During Period						12	12	12	12	12	10	9
Creditors						22 428	694 046	687 605	681 194	793 537	455 565	600 443
Disposals Property Plant Equipment							600				150 000
Fixed Assets	1 086 172	1 230 466	1 226 121	1 222 809	1 220 283	1 218 354	1 223 694			1 263 889	1 100 959	1 092 669
Increase From Depreciation Charge For Year Property Plant Equipment							3 038	10 810	13 852	14 149	12 930	8 290
Net Current Assets Liabilities	26 910	3 591	-3 759	21 506	30 054	31 604	51 349	116 891	139 535	291 447	-106 493	198 984
Property Plant Equipment Gross Cost						1 405 252	1 413 630	1 447 953	1 490 529	1 492 636	1 342 636	1 342 636
Provisions For Liabilities Balance Sheet Subtotal											3 349	2 503
Total Additions Including From Business Combinations Property Plant Equipment							8 978	34 323	42 576	2 107
Total Assets Less Current Liabilities	1 113 082	1 234 057	1 222 362	1 244 315	1 250 337	1 249 958	1 275 043	1 364 098	1 415 466	1 555 336	994 466	1 291 653
Administrative Expenses								451 901	500 204	443 309
Bank Borrowings Overdrafts							230 945	211 998	192 910	264 765
Cost Sales								7 501	28 249	25 925
Depreciation Expense Property Plant Equipment								10 810	13 852	14 149
Gross Profit Loss								568 845	576 512	446 026
Interest Payable Similar Charges Finance Costs								4 736	4 835	4 451
Operating Profit Loss								116 944	76 308	39 879
Other Creditors							463 101	475 607	488 284	528 772
Other Interest Receivable Similar Income Finance Income									1
Other Taxation Social Security Payable							37 359	39 749	33 242	27 233
Profit Loss								95 496	57 779	27 527
Profit Loss On Ordinary Activities Before Tax								112 208	71 474	35 428
Tax Tax Credit On Profit Or Loss On Ordinary Activities								16 712	13 695	7 901
Trade Creditors Trade Payables							13 674	9 155	14 377	20 578
Turnover Revenue								576 346	604 761	471 951
Other Operating Income Format1										37 162
Creditors Due After One Year Total Noncurrent Liabilities	662 556	790 028
Creditors Due Within One Year Total Current Liabilities	21 928	24 095
Tangible Fixed Assets Additions		150 000
Tangible Fixed Assets Cost Or Valuation	1 255 252	1 405 252	1 405 252	1 405 252	1 405 252	1 405 252
Tangible Fixed Assets Depreciation	169 080	174 786	179 131	182 443	184 969	186 898
Tangible Fixed Assets Depreciation Charge For Period		5 706
Creditors Due After One Year		790 028	773 432	770 760	750 788	725 221
Creditors Due Within One Year		24 095	28 217	20 566	24 422	22 428
Tangible Fixed Assets Depreciation Charged In Period			4 345	3 312	2 526	1 929

Company staff

Damien H.

Role: Director

Appointed: 31 March 2021

Latest update: 16 March 2024

Nathan H.

Role: Director

Appointed: 31 March 2021

Latest update: 16 March 2024

Lindsay-Jane D.

Role: Director

Resigned: 31 March 2021

Latest update: 16 March 2024

Sarah H.

Role: Director

Resigned: 31 March 2021

Latest update: 16 March 2024

Simon D.

Role: Director

Resigned: 31 March 2021

Latest update: 16 March 2024

Simon D.

Role: Secretary

Resigned: 12 November 2016

Latest update: 16 March 2024

Lindsay-Jane D.

Role: Secretary

Appointed: 12 November 2016

Resigned: 31 March 2021

Latest update: 16 March 2024

Bernard H.

Role: Director

Appointed: 08 July 1991

Resigned: 30 August 2010

Latest update: 16 March 2024

People with significant control

Uk Caravans Direct Ltd

Address: Banks House Ty Isa Road, Llandudno, LL30 2PL, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 6887639

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah H.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 November 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Lawnworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien H.

Nathan H.

Lindsay-Jane D.

Sarah H.

Simon D.

Simon D.

Lindsay-Jane D.

Bernard H.

People with significant control

Uk Caravans Direct Ltd

Sarah H.

Accounts Documents

Company filings

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