Lnrc Ltd in Ringwood, BH24 3PX

Description

Data updated on: 01-11-2023

Located at Lindens, Ringwood BH24 3PX Lnrc Ltd is a Private Limited Company registered under the 07827151 registration number. The firm appeared on Fri, 28th Oct 2011. This firm began under the name Caterbitz, though for the last seven years has been on the market under the name Lnrc Ltd. This enterprise's Standard Industrial Classification Code is 47799 which stands for Retail sale of other second-hand goods in stores (not incl. antiques). The company's latest filed accounts documents describe the period up to April 30, 2022 and the latest confirmation statement was submitted on October 28, 2022.

When it comes to this particular enterprise's executives data, since July 2013 there have been two directors: Charlene M. and Richard M..

Richard M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lnrc Ltd 2017-12-01
Caterbitz Ltd 2011-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	3 604	6 158	22 939	19 753	-1 257

Balance Sheet
Current Assets	17 094	23 711	48 137	21 964	20 673	2 266	3 358	12 442	48 904	27 354
Net Assets Liabilities						-2 171	-2 749	-3 172	14 616	14 282
Cash Bank In Hand	7 286	3 104	16 509	3 714
Cash Bank On Hand						2 266
Debtors			6 128		11 673
Net Assets Liabilities Including Pension Asset Liability			22 939	19 753	-1 257
Other Debtors					8 433
Stocks Inventory	9 808	20 607	25 500	18 250	9 000
Tangible Fixed Assets	712	534	1 001	19 018
Total Inventories					9 000

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	3 603	6 156	22 937	19 751	-1 259
Shareholder Funds	3 604	6 158	22 939	19 753	-1 257

Other Financial Data
Creditors					21 930	4 437	6 107	15 614	34 288	13 072
Net Current Assets Liabilities	2 892	5 624	21 938	14 541	-1 257	-2 171	-2 749	-3 172	14 616	14 282
Total Assets Less Current Liabilities	3 604	6 158	22 939	33 559	-1 257	-2 171	-2 749	-3 172	14 616	14 282
Creditors Due After One Year				13 806
Creditors Due Within One Year	14 202	18 087	26 199	7 423	21 930
Debtors Due Within One Year					11 673
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				13 806
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				4 395
Other Creditors					19 611	4 348
Other Creditors Due Within One Year				1 997	19 611
Other Taxation Social Security Payable					2 319	89
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions			800	24 355
Tangible Fixed Assets Cost Or Valuation	950	950	1 750	26 105
Tangible Fixed Assets Depreciation	238	416	749	7 087
Tangible Fixed Assets Depreciation Charged In Period		178	333	6 338	6 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 937
Tangible Fixed Assets Disposals					24 355
Taxation Social Security Due Within One Year				1 033	2 319
Trade Creditors Within One Year				-2
Trade Debtors Trade Receivables					3 240

Company staff

Charlene M.

Role: Director

Appointed: 17 July 2013

Latest update: 3 January 2024

Richard M.

Role: Director

Appointed: 28 October 2011

Latest update: 3 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 29 January 2018
End Date For Period Covered By Report	30 April 2017
Date Approval Accounts	29 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Lnrc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlene M.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2017

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