L R Group (international) Limited in Coldstream Barracks Caterham, CR3 5QX

Description

Data updated on: 01-11-2023

L R Group (international) Limited with reg. no. 05848110 has been on the market for eighteen years. This Private Limited Company is located at The Officers Mess, Coldstream Road in Coldstream Barracks Caterham and its zip code is CR3 5QX. This firm has been on the market under three previous names. The company's initial registered name, Specialco, was switched on 2007-02-27 to Laughter Revolution. The current name, in use since 2013, is L R Group (international) Limited. The company's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. L R Group (international) Ltd filed its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-06-15.

The company owns two trademarks, all are active. The first trademark was registered in 2013. The trademark that will become invalid first, that is in April, 2023 is UK00003001777.

The details that details this particular company's members implies a leadership of two directors: Stuart M. and Roger M. who became members of the Management Board on 2007-02-16.

Previous company's names
L R Group (international) Limited 2013-04-15
Laughter Revolution Limited 2007-02-27
Specialco Limited 2006-06-15

Trademark UK00003051563

Trademark image:	-
Trademark name:	Supply City
Status:	Application Published
Filing date:	2014-04-15
Owner name:	L R Group (International) Limited
Owner address:	The Officer's Mess, Caterham Barracks, Coldstream Road, Caterham, Surrey, United Kingdom, CR3 5QX

Trademark UK00003001777

Trademark image:
Status:	Registered
Filing date:	2013-04-12
Date of entry in register:	2013-07-26
Renewal date:	2023-04-12
Owner name:	L R Group (International) Limited
Owner address:	The Officer's Mess, Caterham Barracks, Coldstream Road, Caterham, Surrey, United Kingdom, CR3 5QX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 679	15 255	25 673	70 064	107 287

Balance Sheet
Cash Bank In Hand	5 784	70 158	100 347	179 456	189 902
Current Assets	90 795	220 495	235 621	262 268	549 317	571 520	474 444	897 330	545 242	458 084	832 515	950 259
Debtors	46 891	121 165	135 274	82 812	359 415			490 369	142 130	78 022	714 516	415 707
Intangible Fixed Assets	36 002	28 552	21 102	13 482	6 032
Net Assets Liabilities					107 287	139 314	149 651
Net Assets Liabilities Including Pension Asset Liability		15 255	25 673	70 064	107 287
Stocks Inventory	38 120	29 172
Tangible Fixed Assets	5 226	4 455	1 612	1 479	3 990
Cash Bank On Hand								406 961	403 112	380 062	117 999	534 552
Other Debtors								22 634	3 393	51 269	141 668	212 223
Property Plant Equipment								36 833	16 257	30 855	32 850	21 836

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 579	15 155	25 573	69 964	107 187
Shareholder Funds	10 679	15 255	25 673	70 064	107 287

Other Financial Data
Amount Specific Advance Or Credit Directors					4 000	4 000	4 000
Creditors					300 000	335 219	369 833	649 924	269 952	263 656	533 070	629 152
Creditors Due After One Year			100 000	100 000	300 000
Creditors Due Within One Year	121 344	238 247	132 662	107 165	152 052
Fixed Assets	41 228	33 007	22 714	14 961	10 022	40 153	45 040	36 833	16 257	30 855	32 850	21 836
Intangible Fixed Assets Aggregate Amortisation Impairment	38 498	45 948	53 398	61 018	68 468
Intangible Fixed Assets Amortisation Charged In Period		7 450	7 450	7 620	7 450
Intangible Fixed Assets Cost Or Valuation	74 500	74 500	74 500	74 500
Net Current Assets Liabilities	-30 549	-17 752	102 959	155 103	397 265	434 380	104 611	247 406	275 290	194 428	299 445	321 107
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 095	2 697	1 972	4 006
Tangible Fixed Assets Cost Or Valuation	24 740	28 835	31 532	33 504	37 510
Tangible Fixed Assets Depreciation	19 514	24 380	29 920	32 025	33 520
Tangible Fixed Assets Depreciation Charged In Period		4 866	5 540	2 105	1 495
Total Assets Less Current Liabilities	10 679	15 255	125 673	170 064	407 287	474 533	149 651	284 239	291 547	225 283	332 295	342 943
Accumulated Amortisation Impairment Intangible Assets								74 500	74 500	74 500	74 500
Accumulated Depreciation Impairment Property Plant Equipment								32 677	57 575	68 262	80 887	94 071
Amounts Owed By Group Undertakings												419
Average Number Employees During Period								10	11	11	12	9
Bank Borrowings Overdrafts										50 000	51 467	40 819
Increase From Depreciation Charge For Year Property Plant Equipment									24 898	10 687	12 625	13 184
Intangible Assets Gross Cost								74 500	74 500	74 500	74 500
Other Creditors								153 921	44 911	116 794	200 125	306 937
Other Taxation Social Security Payable								94 315	70 421	35 350	95 921	90 282
Property Plant Equipment Gross Cost								69 510	73 832	99 117	113 737	115 907
Total Additions Including From Business Combinations Property Plant Equipment									4 322	25 285	14 620	2 170
Trade Creditors Trade Payables								401 688	154 620	61 512	185 557	191 114
Trade Debtors Trade Receivables								467 735	138 737	26 753	572 848	203 065

Company staff

Stuart M.

Role: Director

Appointed: 16 February 2007

Latest update: 10 January 2024

Stuart M.

Role: Secretary

Appointed: 16 February 2007

Latest update: 10 January 2024

Roger M.

Role: Director

Appointed: 16 February 2007

Latest update: 10 January 2024

People with significant control

The companies that control this firm are as follows: L R Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Caterham at Coldstream Road, CR3 5QX and was registered as a PSC under the registration number 06195378.

L R Group Ltd

Address: The Officers Mess Coldstream Road, Caterham, CR3 5QX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06195378

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

L R Group

Address: The Officers Mess Coldstream Road, Caterham, CR3 5QX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06195378

Notified on 15 June 2017

Ceased on 1 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 June 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013

L R Group (international) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003051563

Trademark UK00003001777

Financial data based on annual reports

Company staff

Stuart M.

Stuart M.

Roger M.

The Company Registration Agents Limited

Luciene James Limited

People with significant control

L R Group Ltd

L R Group

Accounts Documents

Company filings

Filing category

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