L & M Stores Ltd in Nottingham, NG7 6HR

Description

Data updated on: 05-04-2023

Located in 169-177 Berridge Road, Nottingham NG7 6HR L & M Stores Ltd was categorised as a Private Limited Company with 08731926 registration number. The firm was created on 2013-10-14. L & M Stores Ltd had been prospering on the market for at least 10 years.

Shahzina K. and Muhammad S. were listed as enterprise's directors and were managing the company for 10 years.

Muhammad S. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-1 836	11 472	22 838

Balance Sheet
Cash Bank On Hand				3 526	2 420		52 776	3 103
Current Assets	42 627	85 381	52 967	55 945	59 041	64 471	116 122	82 331
Debtors			10 346	-56 743	6 521	4 368	3 956
Net Assets Liabilities			22 838	19 906	9 084	18 792	15 493	-51 052
Property Plant Equipment				4 965	4 071	3 338	2 737	2 244
Total Inventories				43 600	50 100	60 103	59 390	79 228
Cash Bank In Hand	5 112	15 881	2 021
Intangible Fixed Assets	45 000	45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	-1 836	11 472	22 838
Stocks Inventory	37 515	69 500	40 600
Tangible Fixed Assets	6 970	5 715	6 362

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 838	11 470	22 836
Shareholder Funds	-1 836	11 472	22 838

Other Financial Data
Accrued Liabilities Deferred Income				1		-1		-2
Accumulated Depreciation Impairment Property Plant Equipment					894	733	601	493
Amounts Owed By Directors				-62 106
Average Number Employees During Period								6
Bank Borrowings Overdrafts						183	50 000	50 000
Corporation Tax Payable				380		1 007
Creditors			81 491	85 548	99 028	94 017	98 366	130 627
Dividends Paid On Shares				10 000
Finished Goods Goods For Resale					50 100	60 103	59 390	79 228
Fixed Assets	51 970	50 715	51 362	49 509	49 071	48 338	47 737	47 244
Increase Decrease In Depreciation Impairment Property Plant Equipment					894	733	601	493
Increase From Depreciation Charge For Year Property Plant Equipment					894	733	601	493
Intangible Assets				45 000	45 000	45 000	45 000	45 000
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000
Loans From Directors					67 690	56 192	56 000	56 000
Net Current Assets Liabilities	9 894	24 457	28 524	29 603	-39 987	-29 546	17 756	-48 296
Other Creditors							1 545	26 867
Other Taxation Social Security Payable					401	194	1 255	2 000
Property Plant Equipment Gross Cost					4 965	4 071	3 338	2 737
Raw Materials Consumables				43 600
Total Assets Less Current Liabilities	61 864	75 172	22 838	19 906	9 084	18 792	65 493	-1 052
Trade Creditors Trade Payables				25 551	30 937	36 442	39 566	45 762
Trade Debtors Trade Receivables				5 363	6 521	4 368	3 956
Administrative Expenses	70 869	75 934
Cost Sales	345 739	412 349
Creditors Due After One Year	63 700	63 700
Creditors Due Within One Year	32 733	60 924	81 491
Depreciation Tangible Fixed Assets Expense	1 530	1 255
Gross Profit Loss	69 031	92 110
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Number Shares Allotted	2	2	2
Other Creditors After One Year	63 700	63 700
Other Creditors Due Within One Year	450	2 555	47 200
Par Value Share	1	1	1
Profit Loss For Period	-1 838	13 308	21 365
Profit Loss On Ordinary Activities Before Tax	-1 838	16 176
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	8 500		2 500
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	11 000
Tangible Fixed Assets Depreciation	1 530	2 785	4 638
Tangible Fixed Assets Depreciation Charged In Period	1 530	1 255	1 853
Taxation Social Security Due Within One Year	1 274	2 868	5 341
Tax On Profit Or Loss On Ordinary Activities		2 868
Total Dividend Payment			10 000
Trade Creditors Within One Year	31 009	55 501	28 950
Turnover Gross Operating Revenue	414 770	504 459
U K Current Corporation Tax		2 868

Company staff

Muhammad S.

Role: Secretary

Appointed: 14 October 2013

Latest update: 3 December 2023

Shahzina K.

Role: Director

Appointed: 14 October 2013

Latest update: 3 December 2023

Muhammad S.

Role: Director

Appointed: 14 October 2013

Latest update: 3 December 2023

People with significant control

Muhammad S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	02 September 2022
Confirmation statement last made up date	19 August 2021

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 January 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

L & M Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad S.

Shahzina K.

Muhammad S.

Majeed H.

People with significant control

Muhammad S.

Accounts Documents

Company filings

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