Lally's (midlands) Limited in West Midlands, B15 2LD

Description

Data updated on: 01-11-2023

Based in 2 Wheeleys Road, Edgbaston, West Midlands B15 2LD Lally's (midlands) Limited is a Private Limited Company registered under the 06459147 registration number. It was launched seventeen years ago. The firm's SIC code is 47190 which stands for Other retail sale in non-specialised stores. The most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Sat, 21st Jan 2023.

The company has one managing director now managing this firm, namely Bharminder L. who has been executing the director's assignments for seventeen years. This firm had been supervised by Makhan L. up until 2009.

The companies that control this firm are: Lally's (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edgbaston, B15 2LD, West Midlands and was registered as a PSC under the registration number 12605072.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 372	25 065	33 083	49 629	78 533	119 778

Balance Sheet
Cash Bank In Hand	30 795	40 655	83 700	28 337	46 960	53 333
Current Assets	65 357	78 178	115 694	58 998	79 674	95 518	94 462	105 959	84 653	99 688	87 532	61 226	57 074
Debtors	1 997	1 078	461	486	599	9 051
Intangible Fixed Assets	102 637	96 687	90 737	84 787	78 837	72 887
Net Assets Liabilities										115 019	76 275	32 008	-139
Net Assets Liabilities Including Pension Asset Liability	10 372	25 065	33 083	49 629
Stocks Inventory	32 565	36 445	31 535	30 175	32 115	33 135
Tangible Fixed Assets	14 212	27 156	22 561	21 519	20 220	17 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 272	24 965	32 983	49 529	78 433	119 678
Shareholder Funds	10 372	25 065	33 083	49 629	78 533	119 778

Other Financial Data
Amount Specific Advance Or Credit Directors					70 537	8 646	566	22 952	24 962	36 015	1 992
Amount Specific Advance Or Credit Made In Period Directors						144 587	45 988	62 968	74 148	98 023	102 007	72 358	400 666
Amount Specific Advance Or Credit Repaid In Period Directors						65 404	55 200	39 450	72 138	159 000	64 000	74 350	400 666
Average Number Employees During Period							2	3	6	3	3	3	3
Creditors						66 061	33 304	23 363	22 415	61 639	50 000	33 208	92 424
Creditors Due After One Year	96 310	70 892	62 116
Creditors Due Within One Year	75 524	106 064	133 793	115 675	100 198	66 062
Fixed Assets	116 849	123 843	113 298	106 306	99 057	90 321	82 144	89 848	82 456	76 970	69 874	63 599	56 782
Intangible Fixed Assets Aggregate Amortisation Impairment	16 363	22 313	28 263	34 213	40 163	46 113
Intangible Fixed Assets Amortisation Charged In Period		5 950	5 950
Intangible Fixed Assets Cost Or Valuation	119 000	119 000	119 000	119 000	119 000
Net Current Assets Liabilities	-10 167	-27 886	-18 099	-56 677	-20 524	29 457	61 158	82 596	62 238	38 049	56 401	1 617	-35 350
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 870
Tangible Fixed Assets Cost Or Valuation	19 103	37 973	37 973	40 949	42 949
Tangible Fixed Assets Depreciation	4 891	10 817	15 412	19 430	22 729	25 515
Tangible Fixed Assets Depreciation Charged In Period		5 926	4 595
Total Assets Less Current Liabilities	106 682	95 957	95 199	49 629	78 533	119 778	143 302	172 444	144 694	115 019	126 275	65 216	21 432

Company staff

Bharminder L.

Role: Director

Appointed: 21 December 2007

Latest update: 28 January 2024

Bharminder L.

Role: Secretary

Appointed: 21 December 2007

Latest update: 28 January 2024

People with significant control

Lally's (Holdings) Ltd

Address: 2 Wheeleys Road Edgbaston, Birmingham, West Midlands, B15 2LD, United Kingdom

Legal authority English

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 12605072

Notified on 31 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bharminder L.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 January 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 March 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 January 2013
Annual Accounts 29 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 March 2014

Lally's (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharminder L.

Bharminder L.

Makhan L.

People with significant control

Lally's (Holdings) Ltd

Bharminder L.

Accounts Documents

Company filings

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