Lazdan Builders Merchants Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

1975 is the year of the establishment of Lazdan Builders Merchants Limited, the company which is situated at St James's House, 8 Overcliffe in Gravesend. This means it's been 49 years Lazdan Builders Merchants has been in the UK, as the company was founded on August 26, 1975. The firm registered no. is 01223982 and the area code is DA11 0HJ. This firm's Standard Industrial Classification Code is 46130 which means Agents involved in the sale of timber and building materials. 2022-07-31 is the last time when the company accounts were reported.

Lazdan Builders Merchants Ltd is a small-sized vehicle operator with the licence number OK0207773. The firm has two transport operating centres in the country. In their subsidiary in London on Bow, 4 machines are available. The centre in London on 460 Sebert Road has 1 machine.

As stated, the firm was created 49 years ago and has been managed by four directors, and out of them three (Neil H., Jane Z. and Laszlo Z.) are still a part of the company. Additionally, the managing director's duties are backed by a secretary - Laszlo Z., who was chosen by the firm in February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	138 947	189 622	181 891	185 942	170 545

Balance Sheet
Cash Bank In Hand	1 267	1 386	721	569	555
Cash Bank On Hand					555	8 190	21 574	2 207	49 780	333 249	31 385
Current Assets	78 619	103 415	93 957	114 684	128 549	139 664	204 564	145 620	193 971	341 392	452 471
Debtors	60 252	80 807	60 186	72 115	61 994	36 374	74 621	76 156	109 774	3 143	287 636
Net Assets Liabilities					170 545	109 122	157 387	71 859	21 855	1 136 489	1 106 718
Net Assets Liabilities Including Pension Asset Liability	138 947	189 622	181 891	185 942	170 545
Other Debtors					12 397	23 184	52 351	72 414	97 426	4 767	5 378
Property Plant Equipment					423 968	415 121	336 722	332 313	329 352	2 929	5 636
Stocks Inventory	17 100	21 222	33 050	42 000	66 000
Tangible Fixed Assets	372 418	372 459	424 344	429 031	423 968
Total Inventories					66 000	95 100	108 369	67 257	34 417	5 000	133 450

Capital & Reserves
Called Up Share Capital	217	217	217	217	217
Profit Loss Account Reserve	121 747	172 422	164 691	168 742	153 345
Shareholder Funds	138 947	189 622	181 891	185 942	170 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 207	70 344	59 859	64 268	55 770		1 879
Average Number Employees During Period					7	7	7	6	6	4	2
Bank Borrowings Overdrafts					75 876	108 547	63 379	69 910	50 001	39 455	30 207
Bank Overdrafts					75 876	108 547	63 379	69 910	71 571
Creditors					381 768	31 139	21 032	10 925	50 819	39 455	30 207
Creditors Due After One Year				3 795
Creditors Due Within One Year	311 323	285 253	334 387	353 978	381 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 275	15 000		12 500	55 770
Disposals Property Plant Equipment						19 000	106 062		15 000	102 096
Dividends Paid						5 000
Finance Lease Liabilities Present Value Total					3 760
Increase From Depreciation Charge For Year Property Plant Equipment						4 412	4 515	4 409	4 002		1 879
Net Current Assets Liabilities	-232 704	-181 838	-240 430	-239 294	-253 219	-274 860	-158 303	-249 529	-256 678	172 414	162 075
Nominal Value Allotted Share Capital					217	217	217	217	217	217
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	25	25	25	25
Other Creditors					240 132	31 139	21 032	10 925	818	21 243	277 056
Other Taxation Social Security Payable					41 574	21 411	28 645	18 269	21 454	137 713	-102
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-56 423
Property Plant Equipment Gross Cost					504 175	485 465	396 581	396 581	385 122	2 929	7 515
Provisions For Liabilities Balance Sheet Subtotal					204					99 399	130 788
Provisions For Liabilities Charges	767	999	2 023		204
Secured Debts	51 296	10 923	45 142	69 030	79 636
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	16 983	16 983	16 983	16 983	16 983
Tangible Fixed Assets Additions		254	53 682	9 181	170
Tangible Fixed Assets Cost Or Valuation	440 888	441 142	494 824	504 005	504 175
Tangible Fixed Assets Depreciation	68 470	68 683	70 480	74 974	80 207
Tangible Fixed Assets Depreciation Charged In Period		213	1 797	4 494	5 233
Total Additions Including From Business Combinations Property Plant Equipment						290	17 178		3 541	168 067	4 586
Total Assets Less Current Liabilities	139 714	190 621	183 914	189 737	170 749	140 261	178 419	82 784	72 674	1 275 343	1 267 713
Total Borrowings					79 636	108 547		69 910	135 048	49 487
Trade Creditors Trade Payables					20 426	17 651	18 829	42 111	1 815	-10	3 681
Trade Debtors Trade Receivables					49 597	13 190	22 270	3 742	12 348	-1 624	-1 624
Amounts Owed By Group Undertakings											127
Amounts Recoverable On Contracts											283 755
Bank Borrowings									50 001	49 487	39 968
Fixed Assets									329 352	1 102 929	1 105 638
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-448 164
Investment Property										1 100 000	1 100 000
Investment Property Fair Value Model										1 100 000
Investments Fixed Assets											2
Investments In Group Undertakings											2
Other Remaining Borrowings									13 476

Company staff

Neil H.

Role: Director

Appointed: 22 July 2022

Latest update: 10 February 2024

Jane Z.

Role: Director

Appointed: 22 July 2022

Latest update: 10 February 2024

Laszlo Z.

Role: Secretary

Appointed: 05 February 2005

Latest update: 10 February 2024

Laszlo Z.

Role: Director

Appointed: 02 November 1991

Latest update: 10 February 2024

People with significant control

Jane Z. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jane Z.

Notified on 8 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Laszlo Z.

Notified on 6 April 2016

Ceased on 8 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 October 2013

Lazdan Builders Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Jane Z.

Laszlo Z.

Laszlo Z.

Derek L.

Teresa Z.

People with significant control

Jane Z.

Laszlo Z.

Accounts Documents

Company Vehicle Operator Data

218 Bow Common Lane

Address

City

Postal code

No. of Vehicles

The Old Slate Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies