Lawrencetown Group Ltd in Heanor, DE75 7PA

Description

Data updated on: 01-11-2023

Registered as 11883220 5 years ago, Lawrencetown Group Ltd is a Private Limited Company. Its official office address is 10 Red Lion Square, Heanor. This company's SIC and NACE codes are 32120 which stands for Manufacture of jewellery and related articles. Its most recent accounts provide detailed information about the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-03-13.

Current directors listed by this limited company are as follow: Donna B. assigned this position on 2019-03-14 and Daniel B. assigned this position in 2019.

Executives with significant control over the firm are: Donna B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daniel B. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	19 965	81 030	28 600	9 386
Current Assets	100	42 686	114 658	126 386	148 527
Debtors		4 721	5 628	65 786	107 141
Net Assets Liabilities	100	7 749	4 033	-23 729	9 868
Property Plant Equipment					2 814
Total Inventories		18 000	28 000	32 000	32 000

Other Financial Data
Accrued Liabilities		1 306	2 028	1 368	1 852
Accumulated Depreciation Impairment Property Plant Equipment					939
Additions Other Than Through Business Combinations Property Plant Equipment					3 753
Amounts Owed By Related Parties				30 634	50 644
Amounts Owed To Related Parties		874	5 972
Average Number Employees During Period	2	8	9	10	10
Bank Borrowings			40 000	26 667	18 667
Creditors		34 937	40 000	26 667	18 667
Increase From Depreciation Charge For Year Property Plant Equipment					939
Net Current Assets Liabilities				2 938	26 256
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Other Creditors		1 320	2 693	8 285	9 078
Other Inventories		18 000	28 000	32 000	32 000
Par Value Share	1	0	0	0	0
Prepayments		4 721	5 628	5 733	4 964
Property Plant Equipment Gross Cost					3 753
Provisions For Liabilities Balance Sheet Subtotal					535
Taxation Social Security Payable		15 104	44 933	87 854	78 100
Total Assets Less Current Liabilities		7 749	44 033	2 938	29 070
Total Borrowings			40 000	26 667	18 667
Trade Creditors Trade Payables		16 333	14 999	17 941	25 241
Trade Debtors Trade Receivables				29 419	51 533
Number Shares Allotted	100

Company staff

Donna B.

Role: Director

Appointed: 14 March 2019

Latest update: 23 December 2023

Daniel B.

Role: Director

Appointed: 14 March 2019

Latest update: 23 December 2023

People with significant control

Donna B.

Notified on 14 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Daniel B.

Notified on 14 March 2019

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-14
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

Lawrencetown Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Daniel B.

People with significant control

Donna B.

Daniel B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode