L S & L Drapers Limited in Leicester, LE4 6AS

Description

Data updated on: 01-11-2023

L S & L Drapers began its business in 2003 as a Private Limited Company under the ID 04970491. The business has been active for 21 years and the present status is active. The company's registered office is registered in Leicester at 103 Belgrave Road. You can also find this business by the area code, LE4 6AS. This enterprise's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. L S & L Drapers Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2022-11-07.

Kiran T. and Mahesh T. are the company's directors and have been managing the firm since 2017.

Mahesh T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	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
Net Worth	104 342	112 461	140 794	141 828	153 004

Balance Sheet
Cash Bank On Hand					216 702	262 194	101 995	163 884	205 561	136 155	238 878	268 010
Current Assets	215 061	168 091	272 753	232 837	249 977	298 944	219 745	280 634	357 811	582 506	725 300	778 201
Debtors	124 874	8 212			1 125	1 125	2 500	2 500	2 500	295 101	301 502	314 921
Net Assets Liabilities					153 004	208 108	203 884	227 732	295 496	321 266	438 806	537 136
Other Debtors					1 125	1 125	2 500	2 500		292 501	298 402	309 171
Property Plant Equipment					25 660	15 501	24 010	19 856	15 818	12 692	8 770	7 452
Total Inventories					32 150	35 625	115 250	114 250	149 750	151 250	184 920
Cash Bank In Hand	52 437	113 029	238 078	198 149	216 702
Net Assets Liabilities Including Pension Asset Liability	104 342	112 461	140 794	141 828	153 004
Stocks Inventory	37 750	46 850	34 675	34 688	32 150
Tangible Fixed Assets	6 132	53 167	42 729	38 843	25 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	104 242	112 361	140 694	141 728	152 904
Shareholder Funds	104 342	112 461	140 794	141 828	153 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 173	116 332	120 614	124 768	128 806	132 830	136 752	138 070
Average Number Employees During Period						9	10	10	10	11	11	8
Bank Borrowings Overdrafts									2 600	250 000	158 333	108 333
Corporation Tax Payable								11 370	18 332	8 694	30 707	24 281
Creditors					119 323	104 731	36 421	69 308	75 875	250 000	158 333	108 333
Increase From Depreciation Charge For Year Property Plant Equipment						10 159	4 282	4 154	4 038	4 024	3 922	1 318
Net Current Assets Liabilities	98 663	62 256	99 978	104 231	130 654	194 213	183 324	211 326	281 936	559 709	589 533	639 433
Other Creditors					78 620	60 744	7 016	2 349	16 789	13 091	11 527	52 196
Other Taxation Social Security Payable					27 963	30 708	3 799	18 625	-5 224	661	4 336	1 610
Prepayments Accrued Income								2 500	2 500	2 600	3 100	5 750
Profit Loss								48 848	75 764	35 770
Property Plant Equipment Gross Cost					131 833	131 833	144 624	144 624	144 624	145 522	145 522
Provisions For Liabilities Balance Sheet Subtotal					3 310	1 606	3 450	3 450	2 258	1 135	1 164	1 416
Total Additions Including From Business Combinations Property Plant Equipment							12 791			898
Total Assets Less Current Liabilities	104 795	115 423	142 707	143 074	156 314	209 714	207 334	231 182	297 754	572 401	598 303	646 885
Trade Creditors Trade Payables					12 740	13 279	25 606	48 334	43 378	222	38 892	8 172
Creditors Due Within One Year	116 398	105 835	172 775	128 606	119 323
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	453	2 962	1 913	1 246	3 310
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		59 108	1 817	9 297
Tangible Fixed Assets Cost Or Valuation	61 611	120 719	122 536	131 833
Tangible Fixed Assets Depreciation	55 479	67 552	79 807	92 990	106 173
Tangible Fixed Assets Depreciation Charged In Period		12 073	12 255	13 183	13 183

Company staff

Kiran T.

Role: Director

Appointed: 20 October 2017

Latest update: 27 March 2024

Kiran T.

Role: Secretary

Appointed: 22 November 2003

Latest update: 27 March 2024

Mahesh T.

Role: Director

Appointed: 22 November 2003

Latest update: 27 March 2024

People with significant control

Mahesh T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 25 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	25 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 29 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	29 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 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 August 2013

L S & L Drapers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran T.

Kiran T.

Mahesh T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mahesh T.

Accounts Documents

Company filings

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