B Lopez Ltd in Aylesbury, HP19 9AG

Description

Data updated on: 01-11-2023

This business is situated in Aylesbury with reg. no. 05549863. This firm was started in 2005. The main office of the company is located at 9 Bicester Road . The area code for this place is HP19 9AG. The enterprise's registered with SIC code 47520 meaning Retail sale of hardware, paints and glass in specialised stores. The company's latest accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-08-31.

There's a single managing director this particular moment managing the limited company, specifically Brian L. who has been carrying out the director's duties for nineteen years. What is more, the director's responsibilities are constantly aided with by a secretary - Christine L., who was appointed by this specific limited company on Wednesday 31st August 2005.

Brian L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 268	148 991	166 957	168 687	171 964	135 484	149 116

Balance Sheet
Cash Bank On Hand									15 813	17 802
Current Assets	126 799	140 287	123 927	127 871	101 629	90 473	109 656	97 864	114 828	108 639	143 509	93 650	101 021
Debtors	25 945	14 803	23 462	10 518	11 698	2 618			23 015	22 000
Net Assets Liabilities							124 612	125 532	145 437	141 892	149 806	105 983	95 785
Property Plant Equipment									11 860	8 557
Total Inventories									76 000	76 000
Cash Bank In Hand	854	35 484	10 465	32 353	4 931	2 855
Intangible Fixed Assets	79 000	79 000	79 000	94 000	94 000	94 000
Net Assets Liabilities Including Pension Asset Liability	111 268	148 991	153 152	168 731	171 964	135 484	149 116
Stocks Inventory	100 000	90 000	90 000	85 000	85 000	85 000
Tangible Fixed Assets	6 702	6 226	4 670	23 627	19 812	15 814

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	111 266	148 989	166 955	168 729	171 962	155 365
Shareholder Funds	111 268	148 991	166 957	168 687	171 964	135 484	149 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									49 377	52 680
Average Number Employees During Period									5	7	7	6	4
Creditors							77 667	78 099	74 105	70 034	99 054	98 387	116 695
Fixed Assets	85 702	85 226	83 670	117 627	113 812	109 813	106 623	109 163	105 860	103 287	113 946	127 693	119 393
Increase From Depreciation Charge For Year Property Plant Equipment										3 303
Intangible Assets									94 000	94 000
Intangible Assets Gross Cost									94 000	94 000
Net Current Assets Liabilities	36 172	63 765	69 482	51 104	45 902	25 667	42 489	19 765	40 723	38 605	44 455	4 737	15 674
Property Plant Equipment Gross Cost									61 237	61 237
Total Assets Less Current Liabilities	121 874	148 991	153 152	168 731	171 964	155 367	149 116	128 928	146 583	141 892	158 401	122 956	103 719
Creditors Due After One Year Total Noncurrent Liabilities	10 606
Creditors Due Within One Year Total Current Liabilities	90 627	66 972
Intangible Fixed Assets Cost Or Valuation	79 000	79 000	79 000	94 000	94 000	94 000
Tangible Fixed Assets Additions		1 500		25 155	1 200
Tangible Fixed Assets Cost Or Valuation	26 602	28 102	28 102	53 257	54 457	54 457
Tangible Fixed Assets Depreciation	19 900	21 876	23 432	29 630	34 645	38 643
Tangible Fixed Assets Depreciation Charge For Period		1 976
Called Up Share Capital Not Paid Not Expressed As Current Asset						4	4
Creditors Due Within One Year		76 522	40 640	76 767	55 727	44 920	67 167
Intangible Fixed Assets Additions				15 000
Number Shares Allotted				1	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 556	6 198	5 015	3 998

Company staff

Christine L.

Role: Secretary

Appointed: 31 August 2005

Latest update: 18 March 2024

Brian L.

Role: Director

Appointed: 31 August 2005

Latest update: 18 March 2024

People with significant control

Brian L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 20 August 2015
Date Approval Accounts	20 August 2015

B Lopez Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Brian L.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Brian L.

Accounts Documents

Company filings

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