William Lawrence Advertising Limited in St. Albans, AL1 3RY

Description

Data updated on: 01-11-2023

William Lawrence Advertising Limited has existed in the United Kingdom for at least thirty nine years. Registered with number 01918748 in the year 1985, the firm is based at The Mission Hall, St. Albans AL1 3RY. This company's registered with SIC code 73110 meaning Advertising agencies. Tuesday 31st May 2022 is the last time the accounts were filed.

Our database about this particular firm's personnel indicates a leadership of two directors: Alastair F. and Maureen A. who became the part of the company on 2018/04/06 and 1991/10/16. To find professional help with legal documentation, this particular company has been utilizing the skills of Alastair F. as a secretary for the last 6 years.

The companies that control the firm include: William Lawrence Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Guernsey at Rue Du Pre, St. Peter Port, GY1 1LT and was registered as a PSC under the registration number 29060. Maureen A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	796 917	817 462	859 126	896 981	911 550

Balance Sheet
Cash Bank On Hand					713 474	680 396	624 812	574 931	368 307	412 238	523 944	506 648
Current Assets	719 918	701 875	837 182	871 304	869 755	928 398	821 823	699 758	624 637	663 668	606 883	628 534
Debtors	253 995	269 182	293 951	206 084	156 281	248 002	197 011	124 827	256 330	251 430	82 939	121 886
Net Assets Liabilities					911 550	934 403	941 467	942 349	915 799	910 877	890 687	887 391
Other Debtors						21 842	2 731
Property Plant Equipment					413 905	412 135	404 445	397 187	391 128	390 756	381 607	378 410
Cash Bank In Hand	465 923	432 693	543 231	665 220	713 474
Tangible Fixed Assets	426 044	417 819	413 522	424 585	413 905

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	542 688	563 233	604 897	642 752	657 321
Shareholder Funds	796 917	817 462	859 126	896 981	911 550

Other Financial Data
Version Production Software									2 021	2 021		2 023
Accrued Liabilities					3 089	40 907	74 890	16 238	4 251	9 120	7 329	6 931
Accumulated Depreciation Impairment Property Plant Equipment					339 135	122 531	131 896	141 047	149 731	158 880	166 610	171 135
Additions Other Than Through Business Combinations Property Plant Equipment							1 917	2 024	3 564	10 196		3 855
Average Number Employees During Period						6	9	6	7	7	6	6
Bank Borrowings Overdrafts						183 196	110 003	61 851	65 469	84 867	28 110	47 434
Creditors					249 249	183 196	284 801	154 596	99 966	143 547	97 803	119 553
Increase From Depreciation Charge For Year Property Plant Equipment						9 150	9 366	9 149	8 506	9 149	9 149	8 543
Net Current Assets Liabilities	370 873	399 643	445 604	472 396	497 645	705 464	537 022	545 162	525 275	520 121	509 080	508 981
Other Creditors					249 249	183 196		74	-2 926	-3 267	2 816	1 406
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2	-2	-178		1 419	4 018
Other Disposals Property Plant Equipment							243	131	939	1 419	1 419	2 527
Prepayments Accrued Income									170 000	170 000
Property Plant Equipment Gross Cost					753 040	534 666	536 341	538 234	540 859	549 636	548 217	549 545
Recoverable Value-added Tax					11 508	21 842				5 059
Taxation Social Security Payable						11 363	7 350	9 335	3 051	3 980	4 837	5 713
Trade Creditors Trade Payables					108 000	170 664	92 558	67 098	30 121	48 847	52 870	54 150
Trade Debtors Trade Receivables					144 773	226 160	194 280	124 827	86 330	76 371	82 939	121 886
Value-added Tax Payable											1 841	3 919
Capital Redemption Reserve	2	2	2	2	2
Corporation Tax Payable					6 375	6 277
Creditors Due Within One Year	349 045	302 232	391 578	398 908	372 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment						225 754
Disposals Property Plant Equipment						229 428
Number Shares Allotted		3	3	3	3
Other Taxation Social Security Payable					5 397	5 086
Par Value Share		1	1	1	1
Revaluation Reserve	244 225	244 225	244 225	244 225	244 225
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			4 164	23 100
Tangible Fixed Assets Cost Or Valuation	725 776	725 776	729 940	753 040
Tangible Fixed Assets Depreciation	299 732	307 957	316 418	328 455	339 135
Tangible Fixed Assets Depreciation Charged In Period		8 225	8 461	12 037	10 680
Total Additions Including From Business Combinations Property Plant Equipment						11 054
Total Assets Less Current Liabilities	796 917	817 462	859 126	896 981	911 550	1 117 599