Lawrenny Enterprises Limited in Kilgetty, SA68 0PW

Description

Data updated on: 01-11-2023

Lawrenny Enterprises Limited is located at Kilgetty at Stableyard Office, Stable Yard. You can look up the company by the zip code - SA68 0PW. Lawrenny Enterprises's launching dates back to 2003. This business is registered under the number 04709172 and company's last known status is active. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Lawrenny Enterprises Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The business latest confirmation statement was submitted on Friday 24th March 2023.

The knowledge we have regarding the following firm's members shows us the existence of four directors: Owen L., David L., Adrian L. and Virginia L. who were appointed to their positions on Monday 24th March 2003. In order to support the directors in their duties, this firm has been using the skills of Adrian L. as a secretary since the appointment on Monday 24th March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 690	7 428	5 490	3 455	1 839	14 699

Balance Sheet
Current Assets	45 986	41 498	31 876	30 071	15 994					139 179	149 494	140 194	132 908
Cash Bank In Hand	650	650	650	650
Cash Bank On Hand								1 230	104 344	99 898
Debtors	39 516	40 848	31 226	29 421	15 994	16 949	17 532	21 184	27 631	39 282
Net Assets Liabilities						14 699	6 186	18 998	-101 640
Net Assets Liabilities Including Pension Asset Liability	12 690	7 428	5 490	3 455	9 103	14 699
Other Debtors		33 727	20 161	14 498	14 498
Property Plant Equipment						355 820	413 675	414 176
Stocks Inventory	5 820
Tangible Fixed Assets	354 265	356 087	355 820	355 820	355 820	355 820
Trade Debtors		7 121	11 065	14 923	13 713	16 949

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	12 686	7 424	5 486	3 451	9 099	14 695
Shareholder Funds	12 690	7 428	5 490	3 455	1 839	14 699

Other Financial Data
Description Principal Activities											68 100	68 100	68 100
Accrued Liabilities Not Expressed Within Creditors Subtotal										700	700	700	700
Creditors						226 768	285 642	298 163	233 615	234 501	6 883	7 944	15 137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											13		21 647
Provisions For Liabilities Balance Sheet Subtotal										1 228	2 774	1 600	1 120
Total Assets										139 179	149 507	140 194	154 555
Total Liabilities										139 179	149 507	140 194	154 555
Creditors Due After One Year		150 000	144 833	134 718	136 673	131 302
Creditors Due After One Year Total Noncurrent Liabilities	150 000	150 000
Creditors Due Within One Year		239 041	236 284	246 967	255 558	226 768
Creditors Due Within One Year Total Current Liabilities	236 445	239 041
Fixed Assets	354 265	356 087
Net Current Assets Liabilities	-190 459	-197 543	-204 408	-216 896	-210 044	-209 819	-268 110	-275 749	-101 640	-95 321
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4	4	4	4
Number Shares Allotted			4	4	4	4	4	4	4	4
Par Value Share				1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 116	1 116	1 089	751	751
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		5 820
Tangible Fixed Assets Cost Or Valuation	388 970	394 790	394 790	394 790	394 790
Tangible Fixed Assets Depreciation	34 705	38 703	38 970	38 970	38 970	38 970
Tangible Fixed Assets Depreciation Charged In Period			267
Tangible Fixed Assets Depreciation Charge For Period		3 998
Total Assets Less Current Liabilities	163 806	158 544	151 412	138 924	145 776	146 001	145 565	138 427	-101 640	-95 321