M. Lambourne Limited can be reached at London at 1 Kings Avenue. Anyone can search for this business by the area code - N21 3NA. The enterprise has been in the field on the UK market for 51 years. The company is registered under the number 01095706 and company's last known status is liquidation. This business's SIC code is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. 2019-07-31 is the last time when the accounts were reported.
M. Lambourne Limited
General information
Name:
M. Lambourne Ltd
Office Address:
1 Kings Avenue Winchmore Hill N21 3NA London
Number: 01095706
Incorporation date: 1973-02-12
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | |||||
| Net Worth | 617 072 | 328 404 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 218 893 | 127 139 | |||
| Cash Bank On Hand | 127 139 | 100 337 | 52 350 | 56 481 | |
| Current Assets | 449 988 | 364 007 | 353 153 | 254 205 | 259 478 |
| Debtors | 151 552 | 138 202 | 188 519 | 137 923 | 133 852 |
| Intangible Fixed Assets | 20 900 | ||||
| Net Assets Liabilities | 328 404 | 311 094 | 227 353 | 155 023 | |
| Net Assets Liabilities Including Pension Asset Liability | 617 072 | 328 404 | |||
| Other Debtors | 15 835 | 12 769 | 10 276 | 18 756 | |
| Property Plant Equipment | 171 450 | 170 970 | 155 113 | 114 456 | |
| Stocks Inventory | 79 543 | 92 831 | |||
| Tangible Fixed Assets | 402 858 | 171 450 | |||
| Total Inventories | 92 831 | 64 297 | 63 932 | 69 145 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 70 | 68 | |||
| Profit Loss Account Reserve | 474 735 | 186 069 | |||
| Shareholder Funds | 617 072 | 328 404 | |||
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 286 764 | 298 655 | 314 512 | 339 371 | |
| Amounts Owed By Group Undertakings | 8 915 | 45 057 | 23 618 | ||
| Average Number Employees During Period | 15 | 19 | 18 | 25 | |
| Bank Borrowings Overdrafts | 45 614 | 41 475 | 35 294 | ||
| Capital Redemption Reserve | 10 | 10 | |||
| Creditors | 65 053 | 44 367 | 37 471 | 43 807 | |
| Creditors Due After One Year | 62 025 | 60 317 | |||
| Creditors Due Within One Year | 168 798 | 149 111 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 485 | 10 046 | |||
| Disposals Property Plant Equipment | 14 383 | 125 377 | |||
| Finance Lease Liabilities Present Value Total | 19 439 | 2 892 | 2 177 | 43 807 | |
| Fixed Assets | 402 858 | 192 350 | 188 570 | 170 513 | 127 656 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 376 | 15 857 | 34 905 | ||
| Intangible Assets | 19 800 | 17 600 | 15 400 | 13 200 | |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | ||
| Intangible Fixed Assets Additions | 22 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 100 | ||||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | ||||
| Net Current Assets Liabilities | 281 190 | 214 897 | 195 008 | 120 972 | 90 616 |
| Number Shares Allotted | 68 | ||||
| Other Creditors | 12 704 | 3 511 | 3 613 | 3 459 | |
| Other Taxation Social Security Payable | 60 639 | 77 048 | 65 809 | 46 347 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 458 214 | 469 625 | 469 625 | 453 827 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 690 | 28 117 | 26 661 | 19 442 | |
| Provisions For Liabilities Charges | 4 951 | 12 690 | |||
| Revaluation Reserve | 142 257 | 142 257 | |||
| Share Capital Allotted Called Up Paid | 70 | 68 | |||
| Tangible Fixed Assets Additions | 50 457 | ||||
| Tangible Fixed Assets Cost Or Valuation | 692 805 | 458 214 | |||
| Tangible Fixed Assets Depreciation | 289 947 | 286 764 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 32 817 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 000 | ||||
| Tangible Fixed Assets Disposals | 285 048 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 794 | 109 579 | |||
| Total Assets Less Current Liabilities | 684 048 | 401 411 | 383 578 | 291 485 | 218 272 |
| Trade Creditors Trade Payables | 51 633 | 53 914 | 52 584 | 64 112 | |
| Trade Debtors Trade Receivables | 119 287 | 130 693 | 127 647 | 91 478 | |
Company staff
Barrie H.
Role: Director
Appointed: 01 November 2020
Latest update: 5 August 2023
Ellis J.
Role: Director
Appointed: 01 May 2012
Latest update: 5 August 2023
People with significant control
Ellis J.
Notified on
6 April 2016
Nature of control:
substantial control or influence
M Lambourne Holdings Ltd
Address:
12 Kennet Road, Crayford, Dartford, DA1 4QN, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
United Kingdom
Place registered
England & Wales
Registration number
08400390
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 11 April 2021 |
| Confirmation statement last made up date | 29 February 2020 |
| Annual Accounts 22 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 22 November 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 |
Jobs and Vacancies at M. Lambourne Ltd
| Office Administrator in Crayford, posted on Thursday 29th September 2016 | |
|---|---|
| Region / City | Crayford |
| Salary | From £5.30 to £7.20 per hour |
| Job type | permanent |
| Expiration date | Friday 11th November 2016 |
| Tail Lift Engineer in Crayford, posted on Wednesday 7th May 2014 | |
| Region / City | Crayford |
| Salary | From £23000.00 to £50000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 21st August 2014 |
Company filings
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Confirmation statement
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Incorporation
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Resolution
Free Download
Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 (AA)
filed on: 31st, March 2020
filed on: 31st, March 2020
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2016
Address:
12 Kennet Road
Post code:
DA1 4QN
City / Town:
Crayford
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