W.J. LAMEY & SONS LIMITED - 1991-04-15
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
21,176,368 GBP2019-04-01 ~ 2020-03-31
21,704,090 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-16,984,800 GBP2019-04-01 ~ 2020-03-31
-17,309,464 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
4,191,568 GBP2019-04-01 ~ 2020-03-31
4,394,626 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-4,385,636 GBP2019-04-01 ~ 2020-03-31
-3,914,664 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-97,014 GBP2019-04-01 ~ 2020-03-31
-101,372 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-280,293 GBP2019-04-01 ~ 2020-03-31
378,590 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-193,441 GBP2019-04-01 ~ 2020-03-31
318,590 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
86,888 GBP2020-03-31
Property, Plant & Equipment
6,950,422 GBP2020-03-31
7,772,779 GBP2019-03-31
Fixed Assets
7,037,310 GBP2020-03-31
7,772,779 GBP2019-03-31
Total Inventories
147,171 GBP2020-03-31
166,969 GBP2019-03-31
Debtors
6,834,836 GBP2020-03-31
6,962,212 GBP2019-03-31
Cash at bank and in hand
49,333 GBP2020-03-31
176,578 GBP2019-03-31
Current Assets
7,031,340 GBP2020-03-31
7,305,759 GBP2019-03-31
Net Current Assets/Liabilities
717,773 GBP2020-03-31
351,647 GBP2019-03-31
Total Assets Less Current Liabilities
7,755,083 GBP2020-03-31
8,124,426 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-1,796,132 GBP2020-03-31
-1,879,237 GBP2019-03-31
Net Assets/Liabilities
5,882,949 GBP2020-03-31
6,076,390 GBP2019-03-31
Equity
Called up share capital
150,000 GBP2020-03-31
150,000 GBP2019-03-31
150,000 GBP2018-03-31
Capital redemption reserve
265,295 GBP2020-03-31
265,295 GBP2019-03-31
265,295 GBP2018-03-31
Retained earnings (accumulated losses)
5,462,339 GBP2020-03-31
5,655,780 GBP2019-03-31
5,337,190 GBP2018-03-31
Equity
5,882,949 GBP2020-03-31
6,076,390 GBP2019-03-31
5,757,800 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-193,441 GBP2019-04-01 ~ 2020-03-31
318,590 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
1,781,135 GBP2019-04-01 ~ 2020-03-31
1,779,804 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
6,329,852 GBP2019-04-01 ~ 2020-03-31
5,876,712 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
521,479 GBP2019-04-01 ~ 2020-03-31
485,244 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
6,954,750 GBP2019-04-01 ~ 2020-03-31
6,436,918 GBP2018-04-01 ~ 2019-03-31
Average number of employees in administration and support functions
302019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31
Average Number of Employees
1782019-04-01 ~ 2020-03-31
1762018-04-01 ~ 2019-03-31
Director Remuneration
94,891 GBP2019-04-01 ~ 2020-03-31
109,113 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
10,500 GBP2019-04-01 ~ 2020-03-31
10,000 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-89,192 GBP2019-04-01 ~ 2020-03-31
-35,000 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-53,256 GBP2019-04-01 ~ 2020-03-31
71,932 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,002 GBP2020-03-31
110,930 GBP2019-03-31
Deferred Tax Liabilities
76,002 GBP2020-03-31
168,799 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2020-03-31
75,000 GBP2019-03-31
Intangible Assets - Gross Cost
167,000 GBP2020-03-31
75,000 GBP2019-03-31
Other
92,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2020-03-31
75,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,112 GBP2020-03-31
75,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,112 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other
86,888 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,482 GBP2020-03-31
601,482 GBP2019-03-31
Motor vehicles
14,627,945 GBP2020-03-31
14,107,633 GBP2019-03-31
Other
2,767,622 GBP2020-03-31
2,567,903 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
17,717,049 GBP2020-03-31
17,277,018 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-280,000 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-966,882 GBP2019-04-01 ~ 2020-03-31
Other
-52,961 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,299,843 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,580,383 GBP2020-03-31
7,782,640 GBP2019-03-31
Other
1,864,762 GBP2020-03-31
1,721,599 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,766,627 GBP2020-03-31
9,504,239 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,587,777 GBP2019-04-01 ~ 2020-03-31
Other
193,358 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781,135 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-790,034 GBP2019-04-01 ~ 2020-03-31
Other
-50,195 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-840,229 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,482 GBP2020-03-31
Property, Plant & Equipment
Motor vehicles
6,047,562 GBP2020-03-31
6,324,993 GBP2019-03-31
Other
902,860 GBP2020-03-31
846,304 GBP2019-03-31
Land and buildings
601,482 GBP2019-03-31
Other types of inventories not specified separately
147,171 GBP2020-03-31
166,969 GBP2019-03-31
Trade Debtors/Trade Receivables
3,680,344 GBP2020-03-31
3,723,953 GBP2019-03-31
Amounts Owed By Related Parties
2,456,577 GBP2020-03-31
2,371,735 GBP2019-03-31
Other Debtors
115,271 GBP2020-03-31
76,201 GBP2019-03-31
Prepayments
524,951 GBP2020-03-31
595,894 GBP2019-03-31
Debtors
Current
6,834,836 GBP2020-03-31
6,962,212 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
2,612,382 GBP2020-03-31
3,188,877 GBP2019-03-31
Trade Creditors/Trade Payables
1,782,391 GBP2020-03-31
1,944,252 GBP2019-03-31
Amounts Owed to Related Parties
901,300 GBP2020-03-31
799,448 GBP2019-03-31
Taxation/Social Security Payable
352,864 GBP2020-03-31
352,180 GBP2019-03-31
Other Creditors
87,550 GBP2020-03-31
9,551 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,796,132 GBP2020-03-31
1,879,237 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,002 GBP2020-03-31
168,799 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144,000 shares2020-03-31
144,000 shares2019-03-31
Number of Shares Issued (Fully Paid)
150,000 shares2020-03-31
150,000 shares2019-03-31
Nominal value of allotted share capital
150,000 GBP2019-04-01 ~ 2020-03-31
150,000 GBP2018-04-01 ~ 2019-03-31
Bank Borrowings
Current
1,149,077 GBP2020-03-31
1,461,799 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
1,463,305 GBP2020-03-31
1,727,078 GBP2019-03-31
Total Borrowings
Current
2,612,382 GBP2020-03-31
3,188,877 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,526,816 GBP2020-03-31
1,790,590 GBP2019-03-31
Minimum gross finance lease payments owing
3,269,641 GBP2020-03-31
3,648,110 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,292 GBP2020-03-31
178,013 GBP2019-03-31
Between two and five year
490,013 GBP2020-03-31
496,889 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
707,305 GBP2020-03-31
674,902 GBP2019-03-31