Laybrook started its business in 2008 as a Private Limited Company with reg. no. 06685361. This firm has been active for sixteen years and it's currently liquidation. The company's headquarters is situated in Saltaire at 6 Festival Building. You could also find the company by its post code, BD17 7DQ. The company has a history in name changes. Previously this company had two different company names. Until 2021 this company was run under the name of M & S Kavanagh and up to that point the registered company name was Laybrook. The company's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. 2022-03-31 is the last time account status updates were reported.
Laybrook Limited
General information
Name:
Laybrook Ltd
Office Address:
6 Festival Building Ashley Lane BD17 7DQ Saltaire
Number: 06685361
Incorporation date: 2008-09-01
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Laybrook Limited 2021-09-13
-
M & S Kavanagh Limited 2021-09-08
-
Laybrook Limited 2008-09-01
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 328 431 | 406 165 | 484 275 | 518 958 | 600 393 | 743 508 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 560 617 | 518 486 | 839 137 | 1 010 054 | 987 670 | 1 316 901 | |||||
| Current Assets | 420 428 | 422 200 | 534 157 | 603 085 | 911 513 | 1 097 275 | 1 233 782 | 1 528 907 | 1 683 253 | 2 001 471 | 2 385 524 |
| Debtors | 215 971 | 252 019 | 214 265 | 258 382 | 440 261 | 454 514 | 431 138 | 355 009 | 223 199 | 339 051 | 421 898 |
| Net Assets Liabilities | 743 508 | 1 025 237 | 1 223 386 | 1 403 691 | 1 641 496 | 1 997 590 | |||||
| Other Debtors | 78 931 | 75 129 | 13 666 | 103 331 | 119 088 | 140 288 | 160 344 | 252 037 | 362 604 | ||
| Property Plant Equipment | 91 060 | 93 949 | 79 151 | 98 196 | 101 937 | 105 522 | |||||
| Total Inventories | 82 145 | 77 892 | 134 761 | 250 000 | 274 750 | 246 725 | |||||
| Cash Bank In Hand | 148 207 | 113 931 | 262 667 | 284 923 | 409 932 | 560 616 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 328 431 | 406 165 | 484 275 | 518 958 | 600 393 | 743 508 | |||||
| Stocks Inventory | 56 250 | 56 250 | 57 225 | 59 780 | 61 320 | 82 145 | |||||
| Tangible Fixed Assets | 67 604 | 70 702 | 67 197 | 62 862 | 64 046 | 91 058 | |||||
| Trade Debtors | 122 297 | 157 490 | 183 518 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 328 331 | 406 065 | 484 175 | 518 858 | 600 293 | 743 408 | |||||
| Shareholder Funds | 328 431 | 406 165 | 484 275 | 518 958 | 600 393 | 743 508 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 861 | 764 | 426 | 5 254 | 968 | 524 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 131 780 | 158 666 | 110 722 | 123 195 | 148 281 | 177 345 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 775 | 28 302 | 45 820 | 28 827 | 32 649 | ||||||
| Average Number Employees During Period | 15 | 16 | 19 | 22 | 25 | 28 | |||||
| Creditors | 426 613 | 284 644 | 366 991 | 356 459 | 442 544 | 473 407 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -72 382 | -8 520 | |||||||||
| Disposals Property Plant Equipment | -91 044 | -14 302 | |||||||||
| Dividend Per Share Interim | 180 000 | 1 100 | 1 700 | 1 550 | 1 540 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 886 | 24 438 | 20 993 | 25 086 | 29 064 | ||||||
| Net Current Assets Liabilities | 260 827 | 335 463 | 417 078 | 456 096 | 549 600 | 670 662 | 949 138 | 1 161 916 | 1 326 794 | 1 558 927 | 1 912 117 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 273 244 | 96 018 | 128 673 | 172 732 | 153 793 | 77 141 | |||||
| Other Inventories | 82 145 | 77 892 | 134 761 | 250 000 | 274 750 | 246 725 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 30 623 | 28 701 | 29 717 | 35 519 | 41 937 | 28 651 | |||||
| Property Plant Equipment Gross Cost | 222 840 | 252 615 | 189 873 | 221 391 | 250 218 | 282 867 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 212 | 17 850 | 17 681 | 21 299 | 19 368 | 20 049 | |||||
| Taxation Social Security Payable | 6 927 | 13 392 | 8 484 | 9 880 | 10 052 | 141 612 | |||||
| Total Assets Less Current Liabilities | 328 431 | 406 165 | 484 275 | 518 958 | 613 646 | 761 720 | 1 043 088 | 1 241 067 | 1 424 990 | 1 660 864 | 2 017 639 |
| Trade Creditors Trade Payables | 145 581 | 174 470 | 229 408 | 168 593 | 186 414 | 254 130 | |||||
| Trade Debtors Trade Receivables | 320 557 | 289 615 | 185 004 | 27 336 | 45 077 | 30 643 | |||||
| Company Contributions To Money Purchase Plans Directors | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||||
| Director Remuneration | 12 000 | 12 000 | 12 000 | 12 000 | 12 144 | 12 448 | |||||
| Creditors Due Within One Year | 86 737 | 117 079 | 146 989 | 361 913 | 426 613 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 159 601 | 86 737 | |||||||||
| Fixed Assets | 67 604 | 70 702 | 67 197 | 62 862 | 64 046 | 91 058 | |||||
| Land Buildings | 34 456 | 25 842 | |||||||||
| Land Buildings Cost Or Valuation | 48 614 | 48 614 | |||||||||
| Land Buildings Depreciation | 14 158 | 22 772 | |||||||||
| Land Buildings Depreciation Charge For Period | 8 614 | ||||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors Due Within One Year | 9 360 | 1 493 | |||||||||
| Plant Machinery | 3 805 | 2 854 | |||||||||
| Plant Machinery Cost Or Valuation | 6 765 | 6 765 | |||||||||
| Plant Machinery Depreciation | 2 960 | 3 911 | |||||||||
| Plant Machinery Depreciation Charge For Period | 951 | ||||||||||
| Prepayments Accrued Income Current Asset | 14 743 | 19 400 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 26 665 | 18 895 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 105 227 | 131 892 | |||||||||
| Tangible Fixed Assets Depreciation | 37 623 | 61 190 | 83 590 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 400 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 23 567 | ||||||||||
| Taxation Social Security Due Within One Year | 53 951 | 51 234 | |||||||||
| Trade Creditors Within One Year | 96 290 | 34 010 | |||||||||
| V A T Current Asset | 19 400 | 17 079 | |||||||||
| Provisions For Liabilities Charges | 13 253 | 18 212 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Company staff
Michael K.
Role: Director
Appointed: 01 September 2008
Latest update: 10 March 2024
People with significant control
Sharon K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Michael K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 September 2023 |
| Confirmation statement last made up date | 01 September 2022 |
| Annual Accounts 15/12/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 15/12/2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 16 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 16 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
Jobs and Vacancies at Laybrook Ltd
| Sales / Office Administrator in Bicester, posted on Thursday 1st October 2015 | |
|---|---|
| Region / City | Home Counties, Bicester |
| Industry | retail industry |
| Salary | £15000.00 per year |
| Work hours | Fixed term contract |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Job contact info | Vicky Horne |
| Job reference code | SOADL |
| Sales / Office Administrator in Bicester, posted on Friday 7th November 2014 | |
| Region / City | Home Counties, Bicester |
| Industry | retail industry |
| Salary | £15000.00 per year |
| Work hours | Fixed term contract |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Job contact info | Debbie Ludlow |
| Job reference code | SOADL |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Resolution
Free Download
Change of registered address from 7 Festival Building Ashley Lane Saltaire BD17 7DQ on Fri, 10th Feb 2023 to 6 Festival Building Ashley Lane Saltaire BD17 7DQ (AD01)
filed on: 10th, February 2023
filed on: 10th, February 2023
address
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