L. D. Mountain Centre Limited, NE1 1PG

Description

Data updated on: 01-11-2023

L. D. Mountain Centre Limited with the registration number 02777598 has been on the market for 31 years. The Private Limited Company is located at 34 Dean Street, Newcastle Upon Tyne in Newcastle city centre and company's zip code is NE1 1PG. This enterprise's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest accounts were submitted for the period up to 30th April 2022 and the latest confirmation statement was submitted on 6th January 2023.

Considering the following enterprise's constant growth, it became necessary to acquire further company leaders: Roderick M. and Peter D. who have been working together since 2002-02-22 to fulfil their statutory duties for this company. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Peter D., who was appointed by this company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	623 058	606 113

Balance Sheet
Cash Bank On Hand			239 633	354 460	266 812	473 295	817 341	788 787	581 727	245 355
Current Assets	1 114 296	1 203 132	1 154 273	1 233 440	1 330 030	1 801 893	2 324 989	2 555 277	2 586 642	3 177 668
Debtors	47 165	95 841	59 593	67 799	100 743	81 423	108 092	148 174	113 689	137 733
Net Assets Liabilities			599 460	682 195	847 447	1 023 137	1 230 331	1 527 856	1 843 995	1 885 277
Other Debtors			58 465	61 260	95 465	79 801	104 816	125 791	96 551	113 128
Property Plant Equipment			6 792	5 916	33 353	28 612	19 285	11 742	12 823	83 837
Total Inventories			855 047	811 181	962 475	1 247 175	1 399 556	1 618 316	1 891 226
Cash Bank In Hand	199 136	98 670
Net Assets Liabilities Including Pension Asset Liability	623 058	606 113
Stocks Inventory	867 995	1 008 621
Tangible Fixed Assets	26 473	18 620

Capital & Reserves
Called Up Share Capital	101 000	101 000
Profit Loss Account Reserve	522 058	505 113
Shareholder Funds	623 058	606 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			69 232	70 766	43 034	52 856	63 169	73 595	84 162	99 525
Additions Other Than Through Business Combinations Property Plant Equipment				658				2 883	11 648	86 377
Amounts Owed To Group Undertakings				358 848	281 775	423 520	396 779	333 227	166 384	221 037
Amounts Owed To Group Undertakings Participating Interests			355 332	358 848
Average Number Employees During Period			15	16	30	22	22	22	23	35
Creditors			560 470	556 211	509 599	801 932	1 110 280	1 036 932	753 034	1 364 501
Depreciation Rate Used For Property Plant Equipment				25
Future Minimum Lease Payments Under Non-cancellable Operating Leases					50 000	50 000	50 000	420 959	370 959	320 959
Increase From Depreciation Charge For Year Property Plant Equipment				1 534	7 778	9 822	10 313	10 426	10 567	15 363
Net Current Assets Liabilities	601 474	590 885	593 803	677 229	820 431	999 961	1 214 709	1 518 345	1 833 608	1 813 167
Other Creditors			19 035	23 896	31 929	27 113	33 632	41 063	39 974	49 363
Other Taxation Social Security Payable			34 524	26 474	30 040	59 973	298 653	75 847	80 004	8 892
Property Plant Equipment Gross Cost			76 024	76 682	76 387	81 468	82 454	85 337	96 985	183 362
Provisions For Liabilities Balance Sheet Subtotal				950	6 337	5 436	3 663	2 231	2 436	11 727
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 135	950
Total Assets Less Current Liabilities	627 947	609 505	600 595	683 145	853 784	1 028 573	1 233 994	1 530 087	1 846 431	1 897 004
Trade Creditors Trade Payables			151 579	146 993	165 855	291 326	381 216	586 795	466 672	1 085 209
Trade Debtors Trade Receivables			1 128	6 539	5 278	1 622	3 276	22 383	17 138	24 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 510
Disposals Property Plant Equipment					35 510
Total Additions Including From Business Combinations Property Plant Equipment					35 215	5 081	986
Creditors Due Within One Year	535 271	694 321
Fixed Assets	26 473	18 620
Number Shares Allotted		101 000
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22 449	82 074
Provisions For Liabilities Charges	4 889	3 392
Share Capital Allotted Called Up Paid	101 000	101 000
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation	74 850	75 100
Tangible Fixed Assets Depreciation	48 377	56 480
Tangible Fixed Assets Depreciation Charged In Period		8 103
Amount Specific Advance Or Credit Directors	2 363	4 223