Lawrence And Harris Limited in Caerphilly, CF83 1FQ

Description

Data updated on: 01-11-2023

Situated at Hillside, Caerphilly CF83 1FQ Lawrence And Harris Limited is categorised as a Private Limited Company issued a 05845976 Companies House Reg No. This company was started on 2006-06-14. The firm's classified under the NACE and SIC code 86900 - Other human health activities. Lawrence And Harris Ltd filed its account information for the financial period up to 2022-06-30. Its latest confirmation statement was submitted on 2023-03-31.

In this company, many of director's duties up till now have been executed by John H. and Emma K.. Within the group of these two individuals, John H. has supervised company for the longest period of time, having become a vital part of company's Management Board 18 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of John H. as a secretary since June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 939	61 159	75 552	115 338	134 241	167 597

Balance Sheet
Cash Bank On Hand						37 351	62 917	47 915	23 841	24 616	113 252	5 842	11 464
Current Assets	110 828	126 770	99 558	151 227	178 022	155 157	183 140	160 717	132 547	114 309	209 374	98 161	89 688
Debtors	32 656	27 531	25 958	31 872	29 886	29 026	34 593	36 500	19 028	2 706	2 992	2 400	3 585
Net Assets Liabilities						167 597	171 832	208 889	186 951	192 997	115 307	82 848	69 612
Other Debtors						808		677	2 752
Property Plant Equipment						84 371	105 546	95 626	85 047	76 519	82 362	72 260	63 517
Total Inventories						88 780	85 630	76 302	89 678	86 987	93 130	89 919	74 639
Cash Bank In Hand	7 732	30 587	4 599	35 366	64 913	37 351
Intangible Fixed Assets	162 500	162 500	162 500	162 500	162 500	162 500
Stocks Inventory	70 440	68 652	69 001	83 989	83 223	88 780
Tangible Fixed Assets	29 078	31 730	36 822	36 443	33 794	84 371

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	48 689	60 909	75 302	115 088	133 991	167 347
Shareholder Funds	48 939	61 159	75 552	115 338	134 241	167 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 493	82 545	94 309	106 072	116 541	128 298	138 941	147 802
Average Number Employees During Period									16	16	16	15	17
Bank Borrowings Overdrafts						5 256	11 590		21	746	50 000	24 867	130
Corporation Tax Payable						17 622	13 761	17 976	6 770	20 001	16 849	9 274	12 631
Creditors						4 247	256 668	208 069	191 258	158 446	50 000	248 188	244 208
Dividends Paid On Shares								162 500	162 500
Fixed Assets	191 578	194 230	199 322	198 943	196 294	246 871		258 126	247 547	239 019	244 862	234 760	226 017
Increase From Depreciation Charge For Year Property Plant Equipment							15 052	13 418	11 763	10 469	11 757	10 643	8 861
Intangible Assets						162 500	162 500	162 500	162 500	162 500	162 500	162 500	162 500
Intangible Assets Gross Cost						162 500	162 500	162 500	162 500	162 500	162 500	162 500
Net Current Assets Liabilities	136 824	127 256	117 955	-77 790	-55 663	-64 210	-73 528	-47 352	-58 711	-44 137	-77 670	-150 027	-154 520
Number Shares Issued Fully Paid							50	50	250	250	250	50	50
Other Creditors						4 247	164 716	160 903	145 924	140 763	144 639	91 034	141 315
Other Disposals Property Plant Equipment							11 760
Other Taxation Social Security Payable						3 337	6 378	4 132	4 766	5 333	77 037	71 510	59 772
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						151 864	186 439	189 935	191 119	193 060	210 660	211 201	211 319
Provisions For Liabilities Balance Sheet Subtotal						10 817	22 686	1 885	1 885	1 885	1 885	1 885	1 885
Total Additions Including From Business Combinations Property Plant Equipment							47 987	3 496	1 184	1 941	17 600	541	118
Total Assets Less Current Liabilities	54 754	66 974	81 367	121 153	140 631	182 661	194 518	210 774	188 836	194 882	167 192	84 733	71 497
Trade Creditors Trade Payables						23 136	60 223	25 058	33 777	-8 397	48 519	51 503	30 360
Trade Debtors Trade Receivables						28 218	34 593	35 823	16 276	2 706	2 992	2 400	3 585
Creditors Due After One Year						4 247
Creditors Due Within One Year	247 652	254 026	217 513	229 017	233 685	219 367
Intangible Fixed Assets Cost Or Valuation	162 500	162 500	162 500	162 500	162 500	162 500
Number Shares Allotted		50	50	50	50	50
Provisions For Liabilities Charges	5 815	5 815	5 815	5 815	6 390	10 817
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions				6 030	2 394	61 602
Tangible Fixed Assets Cost Or Valuation			81 838	87 868	90 262	151 864
Tangible Fixed Assets Depreciation			45 016	51 425	56 468	67 493
Tangible Fixed Assets Depreciation Charged In Period				6 409	5 043	11 025

Company staff

John H.

Role: Director

Appointed: 14 June 2006

Latest update: 28 March 2024

John H.

Role: Secretary

Appointed: 14 June 2006

Latest update: 28 March 2024

Emma K.

Role: Director

Appointed: 14 June 2006

Latest update: 28 March 2024

Irene H.

Role: Secretary

Appointed: 14 June 2006

Resigned: 14 June 2006

Latest update: 28 March 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 14 June 2006

Resigned: 14 June 2006

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 28 March 2024

Gareth H.

Role: Director

Appointed: 14 June 2006

Resigned: 03 February 2023

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 February 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lawrence And Harris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Emma K.

Irene H.

Business Information Research & Reporting Ltd

Gareth H.

People with significant control

John H.

Jane H.

Accounts Documents

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