The Lapworth Cleaning Co Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

This business is based in Birmingham registered with number: 09423209. It was established in the year 2015. The main office of the firm is located at Lifford Hall Lifford Lane Kings Norton. The post code for this location is B30 3JN. The company's principal business activity number is 81299 which stands for Other cleaning services. The Lapworth Cleaning Co Ltd filed its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-02-05.

There is a solitary managing director presently controlling the company, namely Sally D. who's been utilizing the director's obligations since 2015-02-05. This company had been directed by Emma P. until February 2015.

Sally D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257

Balance Sheet
Cash Bank On Hand	424	825	1 884	1 695	2 546	9 768	3 352	2 846
Current Assets	424	1 264	2 418	2 331	2 993	10 622	11 593	10 628
Debtors		439	534	636	447	854	4 441	4 482
Net Assets Liabilities	257	-73	-512	-5 212	-7 015	-4 931	7	448
Property Plant Equipment	443	761	635	378	155	429	205
Total Inventories							3 800	3 300
Cash Bank In Hand	424
Net Assets Liabilities Including Pension Asset Liability	257
Tangible Fixed Assets	443

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	157
Shareholder Funds	257

Other Financial Data
Total Fixed Assets Additions	648
Total Fixed Assets Cost Or Valuation	648
Total Fixed Assets Depreciation	205
Total Fixed Assets Depreciation Charge In Period	205
Accumulated Depreciation Impairment Property Plant Equipment	205	556	999	1 256	1 479	1 819	2 043	2 248
Additions Other Than Through Business Combinations Property Plant Equipment		669	317			614
Average Number Employees During Period	3	3	4	4	4	4	4	4
Comprehensive Income Expense	157	-330
Creditors	610	2 098	3 565	7 921	10 163	5 458	3 694	4 571
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment		351	443	257	223	340	224	205
Issue Equity Instruments	100
Net Current Assets Liabilities	-186	-834	-1 147	-5 590	-7 170	5 164	7 899	6 057
Profit Loss	157	-330
Property Plant Equipment Gross Cost	648	1 317	1 634	1 634	1 634	2 248	2 248	2 248
Total Assets Less Current Liabilities	257	-73	-512	-5 212	-7 015	5 593	8 104	6 057
Creditors Due Within One Year Total Current Liabilities	610
Fixed Assets	443
Tangible Fixed Assets Additions	648
Tangible Fixed Assets Cost Or Valuation	648
Tangible Fixed Assets Depreciation	205
Tangible Fixed Assets Depreciation Charge For Period	205

Company staff

Sally D.

Role: Director

Appointed: 05 February 2015

Latest update: 7 April 2024

People with significant control

Sally D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Lapworth Cleaning Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally D.

Emma P.

People with significant control

Sally D.

Accounts Documents

Company filings

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