Lawrence Baker Limited in Oxford, OX29 4BD

Description

Data updated on: 01-11-2023

Lawrence Baker Limited with Companies House Reg No. 05233881 has been on the market for 20 years. This particular Private Limited Company can be found at 4 Elm Place Old Witney Road, Eynsham in Oxford and its postal code is OX29 4BD. This business's declared SIC number is 41201 - Construction of commercial buildings. Lawrence Baker Ltd released its account information for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2023-09-16.

This limited company owes its success and permanent improvement to a team of five directors, namely Alan F., Wayne L., Luke H. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been managing the company since 2022-12-17. Moreover, the director's efforts are constantly assisted with by a secretary - Paul D., who joined this limited company in September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 968 506	2 033 179	1 832 413	2 443 018

Balance Sheet
Cash Bank On Hand					4 430 336	2 041 804	2 964 223	2 471 472	1 004 691
Current Assets	2 639 112	2 685 461	2 423 394	6 008 279	15 189 122	13 461 274	14 444 054	16 190 776	22 247 616
Debtors	2 457 083	2 109 801	405 963	5 205 022	7 282 673	5 774 444	9 999 353	11 239 534	19 075 407
Net Assets Liabilities					7 359 842	7 461 081	9 267 808	10 664 267	12 240 886
Other Debtors					4 252 855	3 820 953	6 895 231	7 310 747	11 812 966
Property Plant Equipment					1 224 354	1 112 226	1 190 742	1 192 614	1 616 373
Total Inventories					3 476 113	5 645 026	1 480 478	2 479 770
Cash Bank In Hand	109 579	184 737	526 700	3 775
Net Assets Liabilities Including Pension Asset Liability	1 968 506	2 033 179
Stocks Inventory	72 450	390 923	1 490 731	799 482
Tangible Fixed Assets	192 788	471 010	491 313	548 209

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 968 406	2 033 079	1 832 313	2 442 918
Shareholder Funds	1 968 506	2 033 179	1 832 413	2 443 018

Other Financial Data
Audit Fees Expenses					9 500	10 000	10 300	11 000	16 750
Accrued Liabilities Deferred Income					7 606 606	6 376 631	5 252 798	4 362 126	6 683 525
Accumulated Depreciation Impairment Property Plant Equipment					310 159	458 476	594 179	731 019	868 842
Additions Other Than Through Business Combinations Property Plant Equipment						69 000	272 194	138 712	623 061
Administrative Expenses					1 088 661	1 149 440	1 396 739	1 331 459	1 946 071
Average Number Employees During Period					31	32	38	41	51
Cash Cash Equivalents Cash Flow Value					4 430 336	2 041 804	2 964 223	2 471 472	1 004 691
Cash Receipts From Sales Interests In Associates								-200 000
Comprehensive Income Expense					2 270 260	1 101 239	1 806 727	1 396 459	2 426 619
Corporation Tax Payable					176 405	168 430	304 332	230 372	118 762
Cost Sales					40 310 810	41 687 638	44 974 375	38 600 069	64 507 116
Creditors					8 987 278	7 062 748	6 274 498	6 620 900	11 535 773
Current Tax For Period					556 405	294 316	410 902	330 372	488 390
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					9 529	-16 685	42 819	5 733
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					9 529	-16 685	42 819	5 733	-10 893
Depreciation Expense Property Plant Equipment					122 359	170 978	192 882	136 840
Depreciation Impairment Expense Property Plant Equipment					122 359	170 978	192 882	136 840	189 228
Distribution Costs					63 044	88 964	95 131	88 227	139 016
Dividends Paid						1 000 000			850 000
Dividends Paid Classified As Financing Activities						-1 000 000			-850 000
Dividends Paid On Shares Final						1 000 000			850 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					287 000	-117 000		-200 000
Further Item Tax Increase Decrease Component Adjusting Items					-7 655	18 266	-3 516	1 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 300	60 591	41 363	42 920	79 514
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-5 676 449	1 916 555	924 152	-420 362	-5 026 483
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					4 046 710	-1 391 229	4 224 909	1 440 181	7 835 873
Gain Loss In Cash Flows From Change In Inventories					94 654	2 168 913	-4 164 548	999 292	-312 252
Gain Loss On Disposals Property Plant Equipment					-6 490
Government Grant Income							74 043
Gross Profit Loss					3 986 665	2 614 462	3 677 658	3 140 634
Income Taxes Paid Refund Classified As Operating Activities					-611 718	-302 291	-275 000	-404 836	-600 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-3 174 577	2 388 532	-922 419	492 751	1 466 781
Increase Decrease In Current Tax From Adjustment For Prior Periods					-28			504
Increase From Depreciation Charge For Year Property Plant Equipment						170 978	192 882	136 840	189 228
Interest Income On Bank Deposits					1 206	2 812	617	12 120	61
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					1 206	2 812	617
Interest Received Classified As Investing Activities					-1 206	-2 812	-617	-12 120	-61
Net Cash Flows From Used In Financing Activities						1 000 000
Net Cash Flows From Used In Investing Activities					712 599	-60 962	270 781	-73 408
Net Cash Flows From Used In Operating Activities					-3 887 176	1 449 494	-1 193 200	566 159
Net Cash Generated From Operations					-4 498 894	1 147 203	-1 468 200	161 323	-577 869
Net Current Assets Liabilities	1 775 718	1 562 169	1 341 100	1 925 664	6 201 844	6 398 526	8 169 556	9 569 876	10 711 843
Net Finance Income Costs					1 206	2 812	617	12 120	61
Operating Profit Loss					2 834 960	1 376 058	2 259 831	1 720 948
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 661	57 179		51 405
Other Disposals Property Plant Equipment						32 811	57 975		61 479
Other Interest Receivable Similar Income Finance Income					1 206	2 812	617	12 120	61
Other Operating Income Format1							74 043		2 213
Other Taxation Social Security Payable					124 453	84 993	114 370	929 796	2 471 673
Pension Other Post-employment Benefit Costs Other Pension Costs					55 381	61 878	70 384	81 321	114 543
Prepayments Accrued Income					68 287	59 980	77 472	127 417	94 844
Proceeds From Sales Property Plant Equipment					-3 500	-10 150	-796		-28 350
Profit Loss					2 270 260	1 101 239	1 806 727	1 396 459	2 426 619
Profit Loss On Ordinary Activities Before Tax					2 836 166	1 378 870	2 260 448	1 733 068	2 904 116
Property Plant Equipment Gross Cost					1 534 513	1 570 702	1 784 921	1 923 633	2 485 215
Provisions For Liabilities Balance Sheet Subtotal					66 356	49 671
Purchase Property Plant Equipment					-430 305	-69 000	-272 194	-138 712	-623 061
Social Security Costs					136 581	139 917	167 553	192 818
Staff Costs Employee Benefits Expense					1 446 255	1 521 888	1 797 007	2 082 363	2 826 350
Taxation Including Deferred Taxation Balance Sheet Subtotal					66 356	49 671	92 490	98 223	87 330
Tax Expense Credit Applicable Tax Rate					538 872	261 985	429 485	329 283	551 782
Tax Increase Decrease From Effect Capital Allowances Depreciation							-15 750	-4 285	-86 656
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					23 390	14 065	683	4 184	12 371
Tax Tax Credit On Profit Or Loss On Ordinary Activities					565 906	277 631	453 721	336 609	477 497
Total Assets Less Current Liabilities	1 968 506	2 033 179	1 832 413	2 473 873	7 426 198	7 510 752	9 360 298	10 762 490	12 328 216
Total Current Tax Expense Credit					556 377	294 316	410 902	330 876	488 390
Total Operating Lease Payments					13 023	8 471	6 363
Trade Creditors Trade Payables					1 079 814	432 694	602 998	1 098 606	2 261 813
Trade Debtors Trade Receivables					2 961 531	1 893 511	3 026 650	3 801 370	7 167 597
Turnover Revenue					44 297 475	44 302 100	48 652 033	41 740 703
Wages Salaries					1 254 293	1 320 093	1 559 070	1 808 224	2 412 299
Work In Progress					3 476 113	5 645 026	1 480 478	2 479 770
Company Contributions To Defined Benefit Plans Directors							3 750	3 750
Director Remuneration									117 675
Creditors Due Within One Year	863 394	1 123 292	1 082 294	4 082 615
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				30 855
Fixed Assets	192 788	471 010
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		311 963
Tangible Fixed Assets Cost Or Valuation	272 271	584 234
Tangible Fixed Assets Depreciation	79 483	113 224
Tangible Fixed Assets Depreciation Charged In Period		33 741