Filing status
- Last accounts
- 30 September 2023
- Last conf. stmt
- 19 January 2024
Lawton Yarns Limited
- Incorporated
- 10 June 2019
- Industry
- Preparation and spinning of textile fibres (13100)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 8th Floor Central Square29 Wellington StreetLeedsLS1 4DL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12463966
Holdings 1
Companies where Lawton Yarns Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
16 March 2020
Ceased Lars Gantzel Pedersen — Has significant influence or control
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Lawton Capital Limited Proposed for strike-off
Lawton Yarns Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 30 September 2023 · full accounts
- Net Assets
- £5,098,159
- Cash
- £264,054
- Turnover
- £32,739,505
- Profit Before Tax
- (£231,512)
- Employees
- 263
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
- Profit Margin
- -1%
- Return on Equity
- -5%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,147,345 | £3,566,837 | £3,960,200 | £4,385,872 |
| Current Assets | £14,733,831 | £14,342,686 | £15,143,556 | £13,463,351 |
| Cash | £264,054 | £120,080 | £755,014 | £474,846 |
| Creditors (< 1 year) | £10,537,494 | £9,537,260 | £11,833,092 | £10,649,176 |
| Creditors (> 1 year) | £2,054,772 | £2,851,841 | £1,833,344 | £2,375,002 |
| Net Current Assets | £4,196,337 | £4,805,426 | £3,310,464 | £2,814,175 |
| Net Assets | £5,098,159 | £5,374,671 | £5,366,569 | £4,554,294 |
| Shareholder Funds | £5,098,159 | £5,374,671 | £5,366,569 | £4,554,294 |
| Turnover | £32,739,505 | £33,707,658 | £34,298,660 | £38,015,774 |
| Cost of Sales | £29,147,022 | £30,410,062 | £29,366,254 | £30,672,475 |
| Gross Profit | £3,592,483 | £3,297,596 | £4,932,406 | £7,343,299 |
| Admin Expenses | £3,734,149 | £3,389,846 | £4,139,640 | £6,268,967 |
| Staff Costs | £6,638,278 | £14,059,562 | ||
| Operating Profit | £82,069 | £335,506 | £992,312 | £3,366,198 |
| Profit Before Tax | (£231,512) | £83,102 | £876,182 | £3,280,877 |
| Tax | £45,000 | £75,000 | £63,907 | £160,000 |
| Profit for Period | (£276,512) | £8,102 | £812,275 | £3,120,877 |
Filings
Filing history not loaded yet. See it on Companies House
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