L R Centre Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

This enterprise operates under the name of L R Centre Ltd. It was started 19 years ago and was registered under 05377629 as its registration number. This registered office of the company is registered in Liverpool. You can contact it at 48 - 52, Penny Lane Mossley Hill. This business's classified under the NACE and SIC code 45310 which means Wholesale trade of motor vehicle parts and accessories. 31st March 2022 is the last time when the company accounts were filed.

On Thursday 3rd November 2016, the company was looking for a warehouse operative to fill a part time position in the automotive sales and repair in Liverpool, North West. They offered a part time job with wage £7.50 per hour. The offered position required experienced worker.

At the moment, the directors enumerated by this specific limited company are as follow: Bernard M. assigned this position twelve years ago, Paul M. assigned this position thirteen years ago, James M. assigned this position in 2005 and 2 other members of the Management Board who might be found within the Company Staff section of this page. Furthermore, the managing director's assignments are helped with by a secretary - James M., who was officially appointed by the limited company 19 years ago.

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	-13 050	1 671	233	1 607	20 417	9 932

Balance Sheet
Cash Bank In Hand	17 698	23 698	73 889	26 247	100	1 452
Cash Bank On Hand						1 452	1 100	1 100	64 214	200 917	394 277	287 525	167 905
Current Assets	204 551	169 230	240 412	261 303	338 999	408 288	482 604	554 609	817 086	1 005 763	1 591 909	1 291 498	1 466 583
Debtors	91 853	13 532	3 023	17 056	27 243	31 879	36 208	47 870	96 528	75 798	204 393	255 431	353 421
Intangible Fixed Assets			8 797	6 598	2 932	9 810
Net Assets Liabilities						9 932	38 538	114 531	188 426	123 697	27 105	70 549	210 774
Net Assets Liabilities Including Pension Asset Liability	-13 050	1 671	233	1 607	20 417	9 932
Other Debtors						9 455	14 313	20 352	57 670	56 977	172 333	184 369	231 486
Property Plant Equipment						106 138	131 607	130 822	142 819	152 756	287 271	377 236
Stocks Inventory	95 000	132 000	163 500	218 000	311 656	374 957
Tangible Fixed Assets	65 840	61 396	61 851	63 040	96 599	106 138
Total Inventories						374 957	445 296	505 639	656 344	729 048	993 239	748 542	945 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 150	1 571	133	1 507	20 317	9 832
Shareholder Funds	-13 050	1 671	233	1 607	20 417	9 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 067	17 020	20 734	23 520	25 609	27 176	28 351	29 233
Accumulated Depreciation Impairment Property Plant Equipment						139 338	171 512	205 234	241 689	281 251	343 524	427 035	501 817
Average Number Employees During Period							18	19	20	26	43	32	44
Bank Borrowings Overdrafts						17	1 806	45 254
Creditors						501 071	571 534	568 486	763 761	1 019 082	1 803 822	1 694 873	1 651 735
Creditors Due After One Year	1 247
Creditors Due Within One Year	282 194	228 955	302 753	320 501	407 800	501 071
Fixed Assets		61 396	70 648	69 638	99 531	115 948	146 464	141 965	151 176	159 024	291 972	530 762	474 625
Increase From Amortisation Charge For Year Intangible Assets							4 953	3 714	2 786	2 089	1 567	1 175	882
Increase From Depreciation Charge For Year Property Plant Equipment							32 174	33 722	36 455	39 562	62 273	83 511	74 782
Intangible Assets						9 810	14 857	11 143	8 357	6 268	4 701	3 526	2 644
Intangible Assets Gross Cost						21 877	31 877	31 877	31 877	31 877	31 877	31 877
Intangible Fixed Assets Additions			11 730			10 147
Intangible Fixed Assets Aggregate Amortisation Impairment			2 933	5 132	8 798	12 067
Intangible Fixed Assets Amortisation Charged In Period			2 933	2 199	3 666	3 269
Intangible Fixed Assets Cost Or Valuation			11 730	11 730	11 730	21 877
Investments Fixed Assets												150 000	150 000
Investments In Group Undertakings												150 000	150 000
Net Current Assets Liabilities	-77 643	-59 725	-62 341	-59 198	-68 801	-92 783	-88 930	-13 877	53 325	-13 319	-211 913	-403 375	-185 152
Number Shares Allotted		100	100	100	100	100
Other Creditors						210 658	208 271	206 388	112 451	158 359	110 498	89 526	85 262
Other Taxation Social Security Payable						25 429	27 787	43 513	40 677	51 906	34 051	66 262	171 719
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						245 476	303 119	336 056	384 508	434 007	630 795	804 271	823 798
Provisions For Liabilities Balance Sheet Subtotal						13 233	18 996	13 557	16 075	22 008	52 954	56 838	78 699
Provisions For Liabilities Charges			8 074	8 833	10 313	13 233
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 563	15 746	16 622	56 684	33 031
Tangible Fixed Assets Cost Or Valuation	119 330	129 893	145 639	162 261	212 445	245 476
Tangible Fixed Assets Depreciation	53 490	68 497	83 788	99 221	115 846	139 338
Tangible Fixed Assets Depreciation Charged In Period		15 007	15 291	15 433	19 732	23 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 107
Tangible Fixed Assets Disposals					6 500
Total Additions Including From Business Combinations Intangible Assets							10 000
Total Additions Including From Business Combinations Property Plant Equipment							57 643	32 937	48 452	49 499	196 788	173 476	19 527
Total Assets Less Current Liabilities	-11 803	1 671	8 307	10 440	30 730	23 165	57 534	128 088	204 501	145 705	80 059	127 387	289 473
Trade Creditors Trade Payables						264 967	333 670	273 331	610 633	808 817	1 659 273	1 539 085	1 394 754
Trade Debtors Trade Receivables						22 424	21 895	27 518	38 858	18 821	32 060	71 062	121 935