Lawrence Vehicles Limited in Derby, DE21 6EN

Description

Data updated on: 01-11-2023

2001 is the year of the launching of Lawrence Vehicles Limited, a firm located at 12 Chequers Road, West Meadows Industrial Estate, Derby. That would make twenty three years Lawrence Vehicles has prospered in this business, as the company was established on 2001-09-25. Its registered no. is 04292964 and its area code is DE21 6EN. The company currently known as Lawrence Vehicles Limited, was previously registered as Castlegate 209. The change has taken place in 2002-01-14. The enterprise's registered with SIC code 45190: Sale of other motor vehicles. Lawrence Vehicles Ltd reported its latest accounts for the financial year up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-09-25.

Ian M., Paul E. and Gary R. are listed as firm's directors and have been doing everything they can to help the company since 2006-03-31.

Previous company's names
Lawrence Vehicles Limited 2002-01-14
Castlegate 209 Limited 2001-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 925	5 245	7 100

Balance Sheet
Cash Bank In Hand	4 390	3 475	9 882
Cash Bank On Hand				7 921	12 101	15 780	15 073	11 799	10 835	9 187	7 276	2 197
Current Assets	34 394	23 004	37 226	28 914	38 728	46 018	38 384	50 579	63 245	50 444	66 998	99 540
Debtors	12 626	8 967	12 286	9 348	9 704	12 340	8 145	15 371	24 108	12 132	28 191	33 442
Intangible Fixed Assets	20
Other Debtors				5	147	53	88	1 575	5	21	1 498	2 440
Property Plant Equipment				635	543	699	627	672	642	385	345	622
Stocks Inventory	17 378	10 562	15 058
Tangible Fixed Assets	638	806	853
Total Inventories				11 645	16 923	17 898	15 167	23 409	28 302	29 125	31 531	63 901

Capital & Reserves
Called Up Share Capital	350	350	350
Profit Loss Account Reserve	3 575	4 895	6 750
Shareholder Funds	3 925	5 245	7 100

Other Financial Data
Audit Fees Expenses	9	9	9	9	9	9	13	13	21	21	21	22
Fees For Non-audit Services	3	3	3	3	3	3	3	3	3	3	3	3
Company Contributions To Money Purchase Plans Directors				29 260	24 464	26 361	17 600	12 226	12 237	9 126	10 000	5 091
Director Remuneration	177 671	171 085	196 599	416 842	453 624	508 491	343 273	220 942	283 849	300 566	323 894	365 362
Dividend Recommended By Directors								2 000 000	2 000 000	4 800 000
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2	1	1	1	1	1	1
Accrued Liabilities				449	466	698	676	810	840	861	902	1 254
Accumulated Depreciation Impairment Property Plant Equipment				1 210	1 246	1 456	1 665	1 846	2 018	2 104	2 147	2 277
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-1	-5
Administrative Expenses	1 860	1 960	2 185	2 113	2 211	2 352	2 299	2 354	2 788	2 982	3 103	3 761
Amortisation Intangible Assets Expense	80	20
Applicable Tax Rate				22	20	20	19	19	19	19	19	19
Average Number Employees During Period				128	128	142	148	153	160	159	150	166
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	8	-11	-24
Comprehensive Income Expense				1 637	2 059	2 417	1 809	2 057	2 622	2 617	3 586	3 675
Corporation Tax Due Within One Year	205	234	336
Corporation Tax Payable				271	261	336	170	260	237	313	362	398
Cost Sales	86 070	74 701	98 912	79 457	102 068	116 314	106 592	107 680	173 227	148 073	166 342	220 616
Creditors				20 812	28 475	36 004	26 490	38 672	50 686	39 811	52 739	81 883
Creditors Due Within One Year	31 127	18 565	30 979
Current Tax For Period				510	530	604	452	479	555	622	724	799
Debtors Due Within One Year	12 619	8 960	12 279
Depreciation Expense Property Plant Equipment				299	278	319	389	322	338	281	202	201
Depreciation Tangible Fixed Assets Expense	245	248	278
Disposals Decrease In Depreciation Impairment Property Plant Equipment					242		180	141	166	195	159	71
Disposals Property Plant Equipment					256		201	141	212	208	159	71
Dividend Per Share Interim								6	6	14
Dividends Paid						2 500		2 000	2 000	4 800
Dividends Paid On Shares Interim						2 500		2 000	2 000	4 800
Expenses Not Deductible For Tax Purposes		20	25
Fixed Assets	658	806	853
Further Item Interest Expense Component Total Interest Expense				263	417	576	469	2	840	481	273	1 038
Further Operating Expense Item Component Total Operating Expenses				307	307	347	347	372	372	372	372	372
Future Minimum Lease Payments Under Non-cancellable Operating Leases						49	49	49	49	49	49	49
Gain Loss From Disposal Fixed Assets	21	33
Gain Loss On Disposals Property Plant Equipment				65	47	28	39	35	24	40	53	15
Gross Profit Loss	3 933	4 176	5 103	4 532	5 133	6 007	5 004	5 374	6 803	6 243	7 654	9 268
Increase Decrease In Current Tax From Adjustment For Prior Periods				9	15
Increase From Depreciation Charge For Year Property Plant Equipment					278		389	322	338	281	202	201
Intangible Fixed Assets Aggregate Amortisation Impairment	780	800
Intangible Fixed Assets Amortisation Charged In Period		20
Intangible Fixed Assets Cost Or Valuation	800	800
Interest Payable Similar Charges	446	401	440
Interest Payable Similar Charges Finance Costs				263	417	576	469	461	840	481	273	1 038
Land Buildings Operating Leases Expiring Between Two Five Years	307	307	307
Merchandise				2 784	1 219	3 566	15 166	23 409	28 302	29 125	31 531	63 901
Net Current Assets Liabilities	3 267	4 439	6 247	8 102	10 253	10 014	11 895	11 907	12 559	10 633	14 259	17 657
Net Increase Decrease In Shareholders Funds	163	1 320	1 855
Non-taxable Income Less Expenses Not Deductible For Tax Purposes	-42	-10	-7
Number Shares Allotted		350 000	350 000
Number Shares Issued Fully Paid					350 000		350 000	350 000	350 000	350 000	350 000	350 000
Operating Profit Loss	2 073	2 216	2 918	2 419	2 922	3 655	2 705	3 020	4 015	3 717	4 580	5 507
Other Creditors				1	3	85	85	1	3	3	6	6
Other Deferred Tax Expense Credit					-99	-9
Other Differences Leading To An Increase Decrease In Tax Charge	6	24	-4
Other Taxation Social Security Payable				760	950	1 129	1 847	231	3 670	4 256	277	285
Other Taxation Social Security Within One Year	147	139	2 674
Par Value Share		1	1		1		1	1	1	1	1	1
Pension Costs	137	128	114
Pension Other Post-employment Benefit Costs Other Pension Costs				211	258	271	260	272	294	287	296	345
Prepayments				178	192	276	246	145	243	187	236	1 491
Profit Loss				1 637	2 059	2 417	1 809	2 057	2 622	2 617	3 586	3 675
Profit Loss For Period	1 163	1 320	1 855
Profit Loss On Ordinary Activities Before Tax	1 627	1 815	2 478	2 156	2 505	3 079	2 236	2 559	3 176	3 239	4 310	4 474
Property Plant Equipment Gross Cost				1 845	1 789	2 155	2 292	2 518	2 660	2 489	2 492	2 899
Share Capital Allotted Called Up Paid	350	350	350
Short Term Timing Differences Leading To Decrease Increase In Taxation	-2	5	-1
Social Security Costs	341	354	374	442	449	489	503	520	562	565	617	782
Staff Costs	4 235	4 505	4 756
Staff Costs Employee Benefits Expense				4 860	5 066	5 477	5 507	5 836	6 314	6 649	6 790	7 471
Standard Nominal Tax Rate	26	24	23
Stocks Raw Materials Consumables	3 293	2 949	2 694
Tangible Fixed Assets Additions		435	336
Tangible Fixed Assets Cost Or Valuation	1 542	1 718	1 937
Tangible Fixed Assets Depreciation	904	912	1 084
Tangible Fixed Assets Depreciation Charged In Period		248	278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		240	106
Tangible Fixed Assets Disposals		259	117
Tax Expense Credit Applicable Tax Rate				464	507	616	430	486	603	615	819	850
Tax Increase Decrease From Effect Capital Allowances Depreciation				14
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3	21	47	19		20	10	39	24
Tax Increase Decrease From Other Short-term Timing Differences				28	3	-17	-25	23
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	423	435	570
Tax On Profit Or Loss On Ordinary Activities	464	495	623
Tax Tax Credit On Profit Or Loss On Ordinary Activities				519	446	662	427	502	554	622	724	799
Total Additions Including From Business Combinations Property Plant Equipment					200		338	367	354	37	162	478
Total Assets Less Current Liabilities	3 925	5 245	7 100	8 737	10 796	10 713	12 522	12 579	13 201	11 018	14 604	18 279
Total Current Tax Expense Credit				519	545	671	427
Total Dividend Payment	1 000
Total U K Foreign Current Tax After Adjustments Relief	464	495	623
Trade Creditors Trade Payables				10 470	11 091	19 424	10 966	37 370	45 871	34 378	51 192	79 940
Trade Creditors Within One Year	16 390	10 270	15 104
Trade Debtors Trade Receivables				9 158	9 259	11 896	7 696	13 536	17 675	11 039	20 592	26 946
Turnover Gross Operating Revenue	90 003	78 877	104 015
Turnover Revenue				83 989	107 201	122 321	111 596	113 054	180 030	154 316	173 996	229 884
U K Current Corporation Tax	460	500	622
Wages Salaries	3 757	4 023	4 268	4 207	4 359	4 717	4 744	5 044	5 458	5 797	5 877	6 344
Amounts Owed By Group Undertakings									6 070	770	5 750	2 450
Amounts Owed To Group Undertakings									65
Company Contributions To Money Purchase Schemes Directors	13 956	13 736	18 272
Other Interest Receivable Similar Income Finance Income									1	3	3	5
Other Operating Income Format1										456	29

Company staff

Ian M.

Role: Director

Appointed: 31 March 2006

Latest update: 19 April 2024

Paul E.

Role: Director

Appointed: 01 February 2004

Latest update: 19 April 2024

Gary R.

Role: Director

Appointed: 01 March 2002

Latest update: 19 April 2024

Sarah R.

Role: Secretary

Appointed: 31 March 2006

Resigned: 06 June 2009

Latest update: 19 April 2024

Colin M.

Role: Director

Appointed: 01 March 2002

Resigned: 30 April 2017

Latest update: 19 April 2024

Russell W.

Role: Director

Appointed: 11 January 2002

Resigned: 31 March 2006

Latest update: 19 April 2024

Edward M.

Role: Director

Appointed: 11 January 2002

Resigned: 18 November 2011

Latest update: 19 April 2024

Russell W.

Role: Secretary

Appointed: 11 January 2002

Resigned: 31 March 2006

Latest update: 19 April 2024

Castlegate Secretaries Limited

Role: Corporate Secretary

Appointed: 25 September 2001

Resigned: 11 January 2002

Address: Nottingham, Nottinghamshire, NG1 7BJ

Latest update: 19 April 2024

Castlegate Directors Limited

Role: Corporate Director

Appointed: 25 September 2001

Resigned: 11 January 2002

Address: Nottingham, Nottinghamshire, NG1 7BJ

Latest update: 19 April 2024

People with significant control

Executives who control this firm include: Sarah R. has substantial control or influence over the company. Judith W. has substantial control or influence over the company. Matthew M. has substantial control or influence over the company.

Sarah R.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Judith W.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Matthew M.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Ian M.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Pentagon Investments Limited

Address: 12 Chequers Road, West Meadows Industrial Estate, Derby, DE21 6EN, England

Legal authority Uk Law

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 00721312

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	16 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Lawrence Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Paul E.

Gary R.

Sarah R.

Colin M.

Russell W.

Edward M.

Russell W.

Castlegate Secretaries Limited

Castlegate Directors Limited

People with significant control

Sarah R.

Judith W.

Matthew M.

Ian M.

Pentagon Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lawrence Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Paul E.

Gary R.

Sarah R.

Colin M.

Russell W.

Edward M.

Russell W.

Castlegate Secretaries Limited

Castlegate Directors Limited

People with significant control

Sarah R.

Judith W.

Matthew M.

Ian M.

Pentagon Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013