Lawson Cars Limited in Cleveland, TS3 8AB

Description

Data updated on: 01-11-2023

Started with Reg No. 04092253 24 years ago, Lawson Cars Limited was set up as a Private Limited Company. The business active office address is South Bank Road, Middlesbrough Cleveland. The firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. Lawson Cars Ltd filed its account information for the financial year up to 2022-11-30. The business most recent confirmation statement was submitted on 2023-05-22.

1 transaction have been registered in 2012 with a sum total of £945. In 2011 there was a similar number of transactions (exactly 1) that added up to £616. The Council conducted 4 transactions in 2010, this added up to £8,274. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £9,835. Cooperation with the Middlesbrough Council council covered the following areas: Insurance Repairs, Vehicles Repairs & Maint and Hire Of Transport (external).

At present, there seems to be a single director in the company: Richard H. (since 2008-01-01). That firm had been guided by Jonathan H. up until 2012. Furthermore another director, specifically Robert H. quit 17 years ago. To provide support to the directors, this specific firm has been utilizing the skillset of Richard H. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	170 477	185 516	188 214	191 371	238 762

Balance Sheet
Cash Bank On Hand					46 830	45 046	78 631	108 086		151 542	75 451
Current Assets	467 267	579 935	526 210	660 190	617 355	831 692	735 846	818 159	872 334	757 087	866 344
Debtors	40 746	154 281	63 153	70 842	58 125	110 525	91 063	51 929	33 577	38 407	98 675
Net Assets Liabilities					238 762	362 052	442 286	219 904	85 969	40 651	20 837
Other Debtors					15 014	13 738	11 522	5 734	3 308	6 731	12 785
Property Plant Equipment					198 138	311 646	318 609	17 964	15 754	22 647	56 931
Total Inventories					512 400	676 121	566 152	658 144	838 757	567 138	692 218
Cash Bank In Hand	23 708	3 495	37 017	26 243	46 830
Net Assets Liabilities Including Pension Asset Liability	170 477	185 516	188 214	191 371	238 762
Stocks Inventory	402 813	422 159	426 040	563 105	512 400
Tangible Fixed Assets	171 250	163 931	204 712	200 306	198 138

Capital & Reserves
Called Up Share Capital	5 001	5 001	5 001	5 001	5 001
Profit Loss Account Reserve	118 608	133 647	136 345	139 502	186 893
Shareholder Funds	170 477	185 516	188 214	191 371	238 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 177	84 678	86 122	86 107	81 958	81 762	87 405
Average Number Employees During Period						13	13	14	14	10	10
Bank Borrowings					113 477	97 921	88 960	81 617	73 317	192 517	154 217
Bank Borrowings Overdrafts					97 353	88 921	79 960	72 617	64 317	183 517	145 217
Creditors					97 353	88 921	79 960	72 617	64 317	183 517	145 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 388	3 115	4 561	9 069	10 037
Disposals Property Plant Equipment						2 470	5 514	305 212	9 345	10 262
Increase From Depreciation Charge For Year Property Plant Equipment						5 889	4 559	4 546	4 920	9 841	5 643
Net Current Assets Liabilities	72 698	74 176	130 013	109 964	141 977	165 727	231 137	276 957	137 521	205 821	119 940
Other Creditors					216 674	252 853	316 353	246 023	392 882	195 083	359 185
Other Taxation Social Security Payable					36 929	25 519	63 270	61 881	73 045	80 343	56 702
Property Plant Equipment Gross Cost					278 315	396 324	404 731	104 071	97 712	104 409	144 336
Provisions For Liabilities Balance Sheet Subtotal					4 000	26 400	27 500	2 400	2 989	4 300	10 817
Total Additions Including From Business Combinations Property Plant Equipment							13 921	4 552	2 986	16 959	39 927
Total Assets Less Current Liabilities	243 948	238 107	334 725	310 270	340 115	477 373	549 746	294 921	153 275	228 468	176 871
Total Borrowings					305 591	293 890	332 720	286 091	246 136	192 517
Total Increase Decrease From Revaluations Property Plant Equipment						120 479
Trade Creditors Trade Payables					205 651	378 593	116 086	224 298	213 847	266 840	321 517
Trade Debtors Trade Receivables					43 111	96 787	79 541	46 195	30 269	31 676	85 890
Bank Overdrafts									46 039
Creditors Due After One Year	67 071	47 391	141 911	115 299	97 353
Creditors Due Within One Year	394 569	505 759	396 197	550 226	475 378
Fixed Assets	171 250	163 931	204 712	200 306	198 138
Instalment Debts Due After5 Years			86 169	63 911	53 353
Number Shares Allotted		5 001	5 001	5 001	5 001
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 400	5 200	4 600	3 600	4 000
Secured Debts	297 232	356 154	343 077	317 154	305 591
Share Capital Allotted Called Up Paid	5 001	5 001	5 001	5 001	5 001
Share Premium Account	46 868	46 868	46 868	46 868	46 868
Tangible Fixed Assets Additions		6 750	53 399	5 375	9 130
Tangible Fixed Assets Cost Or Valuation	233 727	234 100	278 349	276 704	278 315
Tangible Fixed Assets Depreciation	62 477	70 169	73 637	76 398	80 177
Tangible Fixed Assets Depreciation Charged In Period		13 239	12 265	9 756	9 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 547	8 797	6 995	5 723
Tangible Fixed Assets Disposals		6 377	9 150	7 020	7 519