Lawson (plymouth) Limited in Plymouth, PL3 4RG

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2003-02-13. Started under 04665429, this firm is classified as a Private Limited Company. You can reach the office of this company during business times under the following location: 76 Hyde Park Road Peverell, PL3 4RG Plymouth. Launched as Mansbridge And Balment (plymouth), this firm used the name up till 2018, when it got changed to Lawson (plymouth) Limited. This firm's Standard Industrial Classification Code is 68310 and has the NACE code: Real estate agencies. The business most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-09-06.

At the moment, the following limited company is presided over by just one director: Darren L., who was formally appointed 21 years ago. Since January 2015 Deborah L., had been functioning as a director for the limited company up to the moment of the resignation 2 years ago. Additionally another director, namely Nicholas H. gave up the position sixteen years ago.

Previous company's names
Lawson (plymouth) Limited 2018-12-07
Mansbridge And Balment (plymouth) Limited 2003-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	94 580	68 255	502	123 175	-4 807	69 233	15 251	-56 213	23 428
Current Assets	199 672	174 763	110 671	175 261	74 631	222 187	114 949	28 727	54 343
Debtors	104 692	106 107	110 169	52 086	79 438	152 954	99 698	84 940	30 915
Net Assets Liabilities	45 898	58 142	24 075	21 466	-9 385	-241 742	-271 856	-70 461	-31 923
Other Debtors	55 909	50 018	30 884	1 200	950	80 150	75 000	55 000
Property Plant Equipment	29 622	26 069	43 159	33 157	25 881	19 914	15 339	15 831	12 039

Other Financial Data
Version Production Software					2 020	2 021		2 024	2 023
Accrued Liabilities			9 989	4 864	650	700	800	850	850
Accumulated Depreciation Impairment Property Plant Equipment	194 767	202 194	215 274	225 276	233 062	239 029	243 604	248 452	252 244
Additions Other Than Through Business Combinations Property Plant Equipment		3 874	30 171		510			5 340
Amounts Owed To Group Undertakings Participating Interests			101 004	121 006	51 121	399 217	338 402	23 259	11 270
Amounts Owed To Related Parties	48 862	65 708	101 006
Average Number Employees During Period	22	28	30	28	25	19	16	14	10
Bank Borrowings						45 000	34 167	23 951	13 950
Bank Borrowings Overdrafts			6 411			5 000	10 000	10 000	10 000
Creditors	183 396	139 864	126 205	184 119	107 864	436 485	365 904	88 750	83 760
Current Asset Investments	400	400	400
Depreciation Expense Property Plant Equipment	8 492	7 427
Equity Securities Held			400	400	400	400
Fixed Assets			43 559	33 557	26 281	20 314
Increase From Depreciation Charge For Year Property Plant Equipment		7 427	13 080	10 002	7 786	5 967	4 575	4 848	3 792
Investments			400	400	400	400
Loans From Directors			-41 007	-19 884	-18 987	-9 302	-8 405	-9 179	39 112
Net Current Assets Liabilities	16 276	34 899	-15 534	-8 858	-33 233	-213 898	-250 955	-60 023	-29 417
Other Creditors	89 862	19 611	9 989	3 590				9 009
Other Current Asset Investments Balance Sheet Subtotal	400	400	400
Prepayments Accrued Income			14 235	6 238	6 395	8 769	6 440	6 595	7 109
Property Plant Equipment Gross Cost	224 389	228 263	258 434	258 433	258 943	258 943	258 943	264 283	264 283
Provisions For Liabilities Balance Sheet Subtotal		2 826	3 949
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 949	3 233	2 433	2 758	2 073	2 318	595
Taxation Social Security Payable	22 305	38 546	30 223	9 760	10 218	5 382	9 192	21 625	6 333
Total Assets Less Current Liabilities	45 898	60 968	28 024	24 699	-6 952	-193 984	-235 616	-44 192	-17 378
Total Borrowings			6 411
Trade Creditors Trade Payables	22 367	15 999	19 582	7 406	42 083	6 916	8 809	9 775	7 344
Trade Debtors Trade Receivables	48 783	56 090	65 050	44 648	72 093	64 035	18 258	23 345	23 806
Value-added Tax Payable				57 377	22 779	28 572	7 106	23 411	8 851