Lawrence Warner Specialist Cars Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Registered as 07435465 14 years ago, Lawrence Warner Specialist Cars Limited is a Private Limited Company. The latest mailing address is 8 Spur Road, Cosham Portsmouth. The enterprise's classified under the NACE and SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. The most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-09.

Taking into consideration this specific company's executives list, since 2010/11/10 there have been two directors: Lawrence W. and Mandy W..

Executives who control this firm include: Lawrence W. owns 1/2 or less of company shares. Mandy W. owns 1/2 or less of company shares. Scott W. owns 1/2 or less of company shares.

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
Net Worth	13 233	44 394	52 690	49 469	13 958

Balance Sheet
Cash Bank On Hand					85 845	144 162	95 838	35 916	99 287	137 305	173 091	147 945
Current Assets	206 507	216 704	273 778	248 300	352 495	359 136	337 267	359 534	452 214	512 727	560 446	631 172
Debtors	21 300	5 045	3 374	4 322		6 700	34 899	30 000		15 000	1 433	3 515
Net Assets Liabilities						37 168	99 821	174 779	199 215	223 967	330 785	429 837
Other Debtors						6 700	31 900	30 000		15 000	1 433	3 515
Property Plant Equipment					1 076	807	605	1 189	1 205	904	3 223	2 636
Total Inventories					266 650	208 274	206 530	293 618	352 927	360 422	385 922	479 712
Cash Bank In Hand	52 662	33 036	36 767	19 080	85 845
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	13 233	44 394	52 690
Stocks Inventory	132 545	178 623	233 637	224 898	266 650
Tangible Fixed Assets	1	397	937	1 007	1 076

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	13 230	44 391	52 687	49 466	13 955
Shareholder Funds	13 233	44 394	52 690	49 469	13 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 139	1 408	1 610	2 006	2 407	2 708	3 613	4 618
Average Number Employees During Period								5	5	4	4	3
Bank Borrowings Overdrafts										50 000	44 532	34 913
Corporation Tax Payable					9 105	9 687	18 545	18 879	11 827	7 270	25 988	24 722
Creditors					349 612	332 614	247 936	195 718	263 975	50 000	44 532	34 913
Dividends Paid On Shares								10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						269	202	396	401	301	905	1 005
Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	3 232	33 997	41 753	38 462	2 882	26 522	89 331	163 816	188 239	263 235	362 706	452 615
Number Shares Issued Fully Paid						3	3
Other Creditors					313 699	314 443	223 246	174 478	246 890	234 487	169 974	144 657
Other Taxation Social Security Payable					3 994	8 484	5 755	1 466	5 258	7 735	278	9 178
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 215	2 215	2 215	3 195	3 612	3 612	6 836	7 254
Provisions For Liabilities Balance Sheet Subtotal						161	115	226	229	172	612	501
Total Additions Including From Business Combinations Property Plant Equipment								980	417		3 224	418
Total Assets Less Current Liabilities	13 233	44 394	52 690	49 469	13 958	37 329	99 936	175 005	199 444	274 139	375 929	465 251
Trade Creditors Trade Payables					22 814		390	895			1 500
Trade Debtors Trade Receivables							2 999
Creditors Due Within One Year	203 275	182 707	232 025	209 838	349 613
Fixed Assets	10 001	10 397	10 937	11 007	11 076
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		528	852	406	429
Tangible Fixed Assets Cost Or Valuation	1	529	1 381	1 787	2 215
Tangible Fixed Assets Depreciation		132	444	780	1 139
Tangible Fixed Assets Depreciation Charged In Period		132	312	336	359

Company staff

Lawrence W.

Role: Director

Appointed: 10 November 2010

Latest update: 29 February 2024

Mandy W.

Role: Director

Appointed: 10 November 2010

Latest update: 29 February 2024

People with significant control

Lawrence W.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Mandy W.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Scott W.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	15 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Lawrence Warner Specialist Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence W.

Mandy W.

Scott W.

Yomtov J.

People with significant control

Lawrence W.

Mandy W.

Scott W.

Accounts Documents

Company filings

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