Lawrence & Cross Ltd in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

Lawrence & Cross Ltd could be gotten hold of in 28 Bagdale, in Whitby. Its postal code is YO21 1QL. Lawrence & Cross has existed on the market since it was set up on 2014-07-23. Its Companies House Reg No. is 09144100. This firm's principal business activity number is 56101 : Licensed restaurants. January 22, 2023 is the last time when the company accounts were filed.

There is a number of two directors overseeing this particular business at the moment, namely David C. and Timothy L. who have been utilizing the directors duties since July 2014.

Executives who control the firm include: Timothy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-22	2017-01-22	2018-01-22	2019-01-22	2020-01-22	2021-01-22	2022-01-22	2023-01-22
Currency
Net Worth	13 668

Balance Sheet
Cash Bank In Hand	4 062
Cash Bank On Hand	4 062	1 144
Current Assets	13 105	10 262	11 396	11 064	33 983	59 690	67 153	16 539
Debtors	543	618
Intangible Fixed Assets	80 000
Net Assets Liabilities	13 668	30 122				80 968	104 751	69 401
Net Assets Liabilities Including Pension Asset Liability	13 668
Property Plant Equipment	111 668	99 375
Stocks Inventory	8 500
Tangible Fixed Assets	111 668
Total Inventories	8 500	8 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 568
Shareholder Funds	13 668

Other Financial Data
Accrued Liabilities Deferred Income	1 400	1 500
Accumulated Depreciation Impairment Property Plant Equipment	22 354	29 781
Average Number Employees During Period		10	10	10	10	10	11	5
Corporation Tax Payable	25 658	4 629
Creditors	170 358	140 941	135 913	114 866	111 900	138 935	33 373	89 856
Creditors Due Within One Year	170 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 502
Disposals Property Plant Equipment		15 007
Dividends Paid		10 000
Finance Lease Liabilities Present Value Total	14 291
Fixed Assets	191 668	179 375	164 842	151 944	148 489	160 213	166 037	166 278
Increase From Depreciation Charge For Year Property Plant Equipment		11 929
Intangible Assets	80 000	80 000
Intangible Assets Gross Cost	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Cost Or Valuation	80 000
Merchandise	8 500	8 500
Net Current Assets Liabilities	-157 253	-130 681	-124 517	-103 802	-77 917	-79 245	-27 913	-73 317
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable	1 391	1 347
Par Value Share	1	1
Prepayments	543	618
Profit Loss		26 454
Property Plant Equipment Gross Cost	134 022	129 156
Provisions For Liabilities Balance Sheet Subtotal	20 747	18 574
Provisions For Liabilities Charges	20 747
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	134 022
Tangible Fixed Assets Cost Or Valuation	134 022
Tangible Fixed Assets Depreciation	22 354
Tangible Fixed Assets Depreciation Charged In Period	22 354
Total Additions Including From Business Combinations Property Plant Equipment		10 141
Total Assets Less Current Liabilities	34 415	48 696	40 325	48 142	70 572	80 968	138 124	92 961
Trade Creditors Trade Payables	17 536	26 915

Company staff

David C.

Role: Director

Appointed: 23 July 2014

Latest update: 10 April 2024

Timothy L.

Role: Director

Appointed: 23 July 2014

Latest update: 10 April 2024

People with significant control

Timothy L.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	22 October 2024
Account last made up date	22 January 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	23 July 2014
End Date For Period Covered By Report	22 January 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	23 January 2016
End Date For Period Covered By Report	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	23 January 2017
End Date For Period Covered By Report	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	22 January 2019
Annual Accounts
Start Date For Period Covered By Report	23 January 2019
End Date For Period Covered By Report	22 January 2020
Annual Accounts
Start Date For Period Covered By Report	23 January 2020
End Date For Period Covered By Report	22 January 2021
Annual Accounts
Start Date For Period Covered By Report	23 January 2021
End Date For Period Covered By Report	22 January 2022
Annual Accounts
Start Date For Period Covered By Report	23 January 2022
End Date For Period Covered By Report	22 January 2023

Lawrence & Cross Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Timothy L.

People with significant control

Timothy L.

David C.

Accounts Documents

Company filings

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