Lerwill Hadland Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

Registered with number 08661863 eleven years ago, Lerwill Hadland Limited is categorised as a Private Limited Company. The company's active mailing address is Station House Connaught Road, Brookwood Woking. This enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. 2022-08-31 is the last time the accounts were reported.

Regarding the following business, the full extent of director's responsibilities have so far been carried out by Fiona S. who was appointed on 2013-08-23.

Fiona S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	937	779	347

Balance Sheet
Cash Bank In Hand	2 725	1 904	38
Cash Bank On Hand			38	2 397	3 711	486	4 780	19 550	2 104	8 901
Current Assets		1 904	15 991	8 343	6 049	2 607	4 992	20 163	2 762	9 154
Debtors			15 953	5 946	2 338	2 121	212	613	658	253
Property Plant Equipment			262	225	291	153	51	3 266
Tangible Fixed Assets	460	307	262

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	936	778	346
Shareholder Funds	937	779	347

Other Financial Data
Accrued Liabilities			1 152	1 350	1 350	1 350	1 350	1 644	1 404	2 010
Accumulated Depreciation Impairment Property Plant Equipment			497	738	876	1 014	1 116	744	338	513
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			1 400	782	2 589	889	463	7 016	700	3 187
Creditors			15 906	8 444	6 137	2 424	4 835	18 993	3 487	6 281
Creditors Due Within One Year	2 248	1 432	15 906
Dividends Paid				3 400
Increase From Depreciation Charge For Year Property Plant Equipment				241	138	138	102	446		968
Net Current Assets Liabilities	477	472	85	-101	-88	183	157	1 170	-725	2 873
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1
Other Creditors				7 662	3 548	185	185	2 575	902	351
Other Taxation Social Security Payable				782	2 589
Par Value Share	1	1	1		1
Prepayments							107	178	377	253
Profit Loss				3 177
Property Plant Equipment Gross Cost			759	963	1 167	1 167	1 167	4 010	4 410	903
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	614		145
Tangible Fixed Assets Cost Or Valuation	614	614	759
Tangible Fixed Assets Depreciation	154	307	497
Tangible Fixed Assets Depreciation Charged In Period	154	153	190
Total Additions Including From Business Combinations Property Plant Equipment				204	204			3 661		733
Total Assets Less Current Liabilities	937	779	347	124	203	336	208	4 436	1 983	5 171
Trade Creditors Trade Payables									60
Trade Debtors Trade Receivables			15 953	5 946	2 338		105	435	281
Disposals Decrease In Depreciation Impairment Property Plant Equipment								818
Disposals Property Plant Equipment								818

Company staff

Fiona S.

Role: Director

Appointed: 23 August 2013

Latest update: 8 April 2024

People with significant control

Fiona S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	23 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 September 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Lerwill Hadland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

People with significant control

Fiona S.

Accounts Documents

Company filings

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