L & D Retail Limited in Kingston Upon Thames, KT1 1SF

Description

Data updated on: 01-11-2023

Registered with number 04603412 22 years ago, L & D Retail Limited was set up as a Private Limited Company. The present office address is 43 Fife Road, Kingston Upon Thames. The company now known as L & D Retail Limited was known as L & D Retail (glasgow) up till 2006-08-15 at which point the business name got changed. The firm's principal business activity number is 47430 - Retail sale of audio and video equipment in specialised stores. L & D Retail Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2022-10-05.

This business owes its well established position on the market and unending improvement to a group of two directors, specifically Luke S. and Dean S., who have been presiding over the firm since 2002. To help the directors in their tasks, this particular business has been using the skills of Luke S. as a secretary since December 2005.

Previous company's names
L & D Retail Limited 2006-08-15
L & D Retail (glasgow) Limited 2002-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-27 673	-27 063	-31 192	-29 829	-5 001

Balance Sheet
Cash Bank In Hand	13 755	3 063	192	177	138
Current Assets	348 680	355 665	175 420	106 493	96 330
Debtors	37 738	24 211	17 109	6 664	6 844
Intangible Fixed Assets	73 289	44 348	16 407
Net Assets Liabilities Including Pension Asset Liability	-27 673	-27 063	-31 195	-29 829	-5 001
Stocks Inventory	297 187	328 391	158 119	99 652	89 348
Tangible Fixed Assets	13 550	13 432	10 302	7 755	6 195

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-27 676	-27 066	-31 198	-29 832	-5 004
Shareholder Funds	-27 673	-27 063	-31 192	-29 829	-5 001

Other Financial Data
Bank Borrowings			2 994
Creditors Due After One Year	11 858	3 396	2 994
Creditors Due Within One Year	451 334	437 112	230 330	144 077	107 526
Net Current Assets Liabilities	-102 654	-81 447	-54 910	-37 584	-11 196
Number Shares Allotted		3	1	3	3
Fixed Assets	86 839	57 780	26 709
Intangible Fixed Assets Aggregate Amortisation Impairment	216 124	245 065	273 006
Intangible Fixed Assets Amortisation Charged In Period		28 941	27 941
Intangible Fixed Assets Cost Or Valuation	289 413	289 413	289 413
Other Debtors Due After One Year		24 211	17 109
Par Value Share		1	1
Secured Debts	11 858	3 396	2 994
Share Capital Allotted Called Up Paid	3	1	3	3	3
Tangible Fixed Assets Additions		3 091
Tangible Fixed Assets Cost Or Valuation	59 037	62 128	62 128	62 128	62 128
Tangible Fixed Assets Depreciation	45 487	48 696	51 826	54 373	55 933
Tangible Fixed Assets Depreciation Charged In Period		3 209	3 130	2 547
Total Assets Less Current Liabilities	-15 815	-23 668	-28 198	-29 829	-5 001
Value Shares Allotted				1	1

Company staff

Luke S.

Role: Secretary

Appointed: 01 December 2005

Latest update: 23 April 2024