Michael Lawrence Management Limited in Chester Le Street, DH2 3AB

Description

Data updated on: 01-11-2023

This firm called Michael Lawrence Management was started on Fri, 17th Jan 2014 as a Private Limited Company. This firm's office may be gotten hold of in Chester Le Street on 1 Waldridge Road. In case you need to reach the firm by post, its postal code is DH2 3AB. The registration number for Michael Lawrence Management Limited is 08851000. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were reported.

When it comes to the following company's executives data, for ten years there have been two directors: Christopher M. and Kevin M..

Executives who control the firm include: Christopher M. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	79 924	248 785

Balance Sheet
Cash Bank In Hand	55 213	210 622
Cash Bank On Hand		210 622	101 426	195 519	390 245	500 308	449 382	302 249	217 475
Current Assets	107 153	345 742	466 128	645 929	681 827	795 270	751 500	590 550	487 275
Debtors	51 940	135 120	364 702	450 410	291 582	294 962	302 118	288 301	269 800
Net Assets Liabilities		248 785	364 580	511 780	559 370	653 972	789 885	862 263	768 360
Net Assets Liabilities Including Pension Asset Liability	79 924	248 785
Other Debtors			210 202	39 490	11 322	5 706	3 582	2 360	31 889
Property Plant Equipment		45 228	33 627	24 635	18 477	27 861	18 309	137 277	379 335
Tangible Fixed Assets	30 743	45 228

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	79 824	248 685
Shareholder Funds	79 924	248 785

Other Financial Data
Amount Specific Advance Or Credit Directors				21 470
Amount Specific Advance Or Credit Made In Period Directors				65 502
Amount Specific Advance Or Credit Repaid In Period Directors				44 032	21 470
Accumulated Depreciation Impairment Property Plant Equipment		19 402	8 613	12 210	43 069	49 678	59 230	66 908	148 396
Average Number Employees During Period			2	2	2	3	3	2	2
Creditors		14 634	8 851	2 678	137 423	163 866	172 645	67 950	216 412
Creditors Due After One Year		14 634
Creditors Due Within One Year	51 823	118 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 301
Disposals Property Plant Equipment				4 750
Finance Lease Liabilities Present Value Total		14 634	8 851	2 678	2 679			32 239	216 412
Fixed Assets						27 861	214 509	513 060	754 335
Future Minimum Lease Payments Under Non-cancellable Operating Leases				39 000	39 000	39 000	39 000	39 000	39 000
Increase Decrease In Property Plant Equipment								103 046	323 546
Increase From Depreciation Charge For Year Property Plant Equipment			4 795	3 597	2 697	6 609	9 552	2 117	72 402
Investment Property							196 200	375 783	375 000
Investment Property Fair Value Model							196 200	375 783	375 000
Net Current Assets Liabilities	55 330	227 237	346 193	494 504	544 404	631 404	578 855	462 422	305 704
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		4 641	4 854	1 487	6 996	7 686	7 741	7 250	7 439
Other Taxation Social Security Payable		108 472	108 585	142 509	126 060	155 886	164 904	88 059	57 374
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		64 630	64 630	61 546	61 546	77 539	77 539	103 046	527 731
Provisions For Liabilities Balance Sheet Subtotal		9 046	6 389	4 681	3 511	5 293	3 479	45 269	75 267
Provisions For Liabilities Charges	6 149	9 046
Secured Debts		20 026
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	37 430	27 200
Tangible Fixed Assets Cost Or Valuation	37 430	64 630
Tangible Fixed Assets Depreciation	6 687	19 402
Tangible Fixed Assets Depreciation Charged In Period	6 687	12 715
Total Additions Including From Business Combinations Property Plant Equipment				1 666		15 993		126 646	323 546
Total Assets Less Current Liabilities	86 073	272 465	379 820	519 139	562 881	659 265	793 364	975 482	1 060 039
Trade Creditors Trade Payables			712	1 254	1 688	294		580	388
Trade Debtors Trade Receivables		135 120	154 500	410 920	280 260	289 256	298 536	285 941	237 911
Additions Other Than Through Business Combinations Investment Property Fair Value Model							196 200	135 783

Company staff

Christopher M.

Role: Director

Appointed: 17 January 2014

Latest update: 21 March 2024

Kevin M.

Role: Director

Appointed: 17 January 2014

Latest update: 21 March 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	17 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Michael Lawrence Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Kevin M.

People with significant control

Christopher M.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Michael Lawrence Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Kevin M.

People with significant control

Christopher M.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016