L & H Stores Limited in Cambridge, CB21 4DJ

Description

Data updated on: 01-11-2023

L & H Stores Limited could be contacted at 47 High Street, Balsham in Cambridge. Its zip code is CB21 4DJ. L & H Stores has existed on the market for the last 11 years. Its registration number is 08735069. The firm's Standard Industrial Classification Code is 47110 which means . L & H Stores Ltd filed its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-10-16.

There's a number of two directors controlling this firm at present, specifically Helen E. and Lyn W. who have been doing the directors responsibilities for 11 years.

Executives who control the firm include: Lyn W. owns 1/2 or less of company shares. Helen E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 410	8 320	5 254

Balance Sheet
Cash Bank On Hand			5 752	10 887	17 347	32 399	55 322	12 053		8 570
Current Assets	13 981	19 662	13 903	18 805	24 900	39 214	62 648	19 517	6 507	13 412
Debtors	166	1 105	414	402	37		511	618	415
Net Assets Liabilities			5 254	-2 394	-408	2 366	739	3 989	-8 098	-5 505
Other Debtors				402	37		511	618	415
Property Plant Equipment			1 467	3 759	2 567	2 640	1 790	2 250	3 214	336
Total Inventories			7 737	7 516	7 516	6 815	6 815	6 846	6 092	4 842
Cash Bank In Hand	5 865	10 607	5 752
Intangible Fixed Assets	119 800	107 300	89 800
Net Assets Liabilities Including Pension Asset Liability	6 410	8 320	5 254
Stocks Inventory	7 950	7 950	7 737
Tangible Fixed Assets	2 441	2 164	1 467

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 408	8 318	5 252
Shareholder Funds	6 410	8 320	5 254

Other Financial Data
Total Fixed Assets Additions	127 724	402
Total Fixed Assets Cost Or Valuation	127 724	128 126	128 108
Total Fixed Assets Depreciation	5 483	18 662	36 841
Total Fixed Assets Depreciation Charge In Period	5 483	13 179	18 179
Total Fixed Assets Disposals			-18
Accumulated Amortisation Impairment Intangible Assets			35 200	47 700	60 200	72 700	85 200	97 700	110 200	125 000
Accumulated Depreciation Impairment Property Plant Equipment			1 641	2 914	2 106	2 908	4 316	5 107	5 315	8 193
Additions Other Than Through Business Combinations Property Plant Equipment				3 565		875	558	1 251	1 172
Administrative Expenses					42 366	49 775
Amortisation Expense Intangible Assets					12 500	12 500
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Average Number Employees During Period			5	5	4	4	4	4	4	4
Bank Borrowings Overdrafts									761
Comprehensive Income Expense					1 986	2 774
Cost Sales					99 247	108 970
Creditors			99 638	101 980	92 535	91 788	103 499	45 078	32 619	19 253
Depreciation Expense Property Plant Equipment					1 192	802
Depreciation Rate Used For Property Plant Equipment				25	25	25	33	33	33	33
Distribution Costs					2 579	2 663
Fixed Assets	122 241	109 464	91 267	81 059	67 367	54 940	41 590	29 550	18 014	336
Gross Profit Loss					46 789	55 211
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	12 500	12 500	12 500	12 500	14 800
Increase From Depreciation Charge For Year Property Plant Equipment				1 273	1 192	802	1 408	791	208	2 878
Intangible Assets			89 800	77 300	64 800	52 300	39 800	27 300	14 800
Intangible Assets Gross Cost				125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-115 343	-100 656	-85 735	-83 175	-67 635	-52 574	-40 851	-25 561	-26 112	-5 841
Operating Profit Loss					1 844	2 773
Other Creditors				94 618	87 759	88 477	99 538	41 127	30 351	17 183
Other Interest Receivable Similar Income Finance Income					4	1
Other Taxation Social Security Payable					3	335			19	81
Profit Loss					1 986	2 774
Profit Loss On Ordinary Activities Before Tax					1 848	2 774
Property Plant Equipment Gross Cost			3 108	6 673	6 673	5 548	6 106	7 357	8 529	8 529
Taxation Including Deferred Taxation Balance Sheet Subtotal			278	278	140
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-138
Total Assets Less Current Liabilities	6 898	8 808	5 532	-2 116	-268	2 366	739	3 989	-8 098	-5 505
Trade Creditors Trade Payables				7 362	4 773	2 976	3 961	3 951	1 488	1 989
Turnover Revenue					146 036	164 181
Creditors Due Within One Year Total Current Liabilities	129 324	120 318	99 638
Intangible Fixed Assets Additions	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 200	17 700	35 200
Intangible Fixed Assets Amortisation Charged In Period	5 200	12 500	17 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000
Provisions For Liabilities Charges	488	488	278
Tangible Fixed Assets Additions	2 724	402
Tangible Fixed Assets Cost Or Valuation	2 724	3 126	3 108
Tangible Fixed Assets Depreciation	283	962	1 641
Tangible Fixed Assets Depreciation Charge For Period	283	679	679
Tangible Fixed Assets Disposals			-18

Company staff

Helen E.

Role: Director

Appointed: 16 October 2013

Latest update: 17 March 2024

Lyn W.

Role: Director

Appointed: 16 October 2013

Latest update: 17 March 2024

People with significant control

Lyn W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Helen E.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	06 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

L & H Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Lyn W.

People with significant control

Lyn W.

Helen E.

Accounts Documents

Company filings

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