Lace & Drapes Limited in Gateshead, NE9 7XF

Description

Data updated on: 01-11-2023

Lace & Drapes Limited can be reached at Gateshead at 6 Norwood Court. You can look up the firm by the post code - NE9 7XF. This enterprise has been in business on the British market for twenty four years. The company is registered under the number 03964674 and its official status is active. This firm's declared SIC number is 47510 which stands for Retail sale of textiles in specialised stores. The company's most recent financial reports cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-03-16.

Carole L. and Eric L. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since April 5, 2000. In order to provide support to the directors, the limited company has been utilizing the skills of Louisa A. as a secretary since April 2000.

Executives who have control over the firm are as follows: Eric L. owns 1/2 or less of company shares. Carole L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 306	83 622	76 803	69 989	81 435	95 547

Balance Sheet
Cash Bank On Hand						68 229	51 492	83 635	68 279	58 427	90 942	71 985	54 621
Current Assets	188 677	174 115	191 624	180 750	187 245	224 229	198 658	213 755	221 167	199 567	232 212	220 953	191 196
Debtors	369	310	514						1 498	2 640			11 811
Net Assets Liabilities							89 847	107 539	108 058	104 250	108 428	96 797	57 723
Property Plant Equipment						1 506	9 710	7 502	5 293	14 148	8 390	3 675
Total Inventories						156 000	147 166	130 120	151 390	138 500	141 270	148 968	124 764
Cash Bank In Hand	83 397	72 862	77 508	59 218	30 616	68 229
Stocks Inventory	104 911	100 943	113 602	121 532	156 629	156 000
Tangible Fixed Assets	5 517	4 244	3 444	2 798	2 152	1 506
Net Assets Liabilities Including Pension Asset Liability	90 306	83 622

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	90 304	83 620	76 801	69 987	81 433	95 545
Shareholder Funds	90 306	83 622	76 803	69 989	81 435	95 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 806	39 015	41 223	43 432	49 276	55 034	59 749	63 424
Additions Other Than Through Business Combinations Property Plant Equipment										14 699
Average Number Employees During Period							8	9	11	9	9	8	5
Creditors						130 188	118 521	112 078	116 762	109 465	132 174	127 831	133 473
Increase From Depreciation Charge For Year Property Plant Equipment							2 209	2 208	2 209	5 844	2 083	4 715	3 675
Net Current Assets Liabilities	84 789	79 378	73 359	67 191	79 283	94 041	80 137	100 037	102 765	90 102	100 038	93 122	57 723
Other Inventories							147 166	130 120	151 390	138 500	141 270	148 968	124 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-1 640	-1 640	-1 640
Property Plant Equipment Gross Cost						38 312	48 725	48 725	48 725	63 424	63 424	63 424	63 424
Creditors Due Within One Year		94 737	118 265	113 559	107 962	130 188
Number Shares Allotted			2	2	2	2
Other Creditors						100 029	105 542
Other Creditors Due Within One Year						100 029
Other Taxation Social Security Payable						12 148	5 013
Par Value Share			1	1	1	1
Profit Loss For Period						44 112
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	38 113	38 312	38 312	38 312	38 312
Tangible Fixed Assets Depreciation	32 596	34 068	34 868	35 514	36 160	36 806
Tangible Fixed Assets Depreciation Charged In Period			800	646	646	646
Taxation Social Security Due Within One Year						12 148
Total Additions Including From Business Combinations Property Plant Equipment							10 413
Total Assets Less Current Liabilities	90 306	83 622	76 803	69 989	81 435	95 547	89 847
Total Dividend Payment						30 000
Trade Creditors Trade Payables						18 011	7 966
Trade Creditors Within One Year						18 011
Creditors Due Within One Year Total Current Liabilities	103 888	94 737
Fixed Assets	5 517	4 244
Tangible Fixed Assets Additions		199
Tangible Fixed Assets Depreciation Charge For Period		1 472

Company staff

Carole L.

Role: Director

Appointed: 05 April 2000

Latest update: 20 March 2024

Eric L.

Role: Director

Appointed: 05 April 2000

Latest update: 20 March 2024

Louisa A.

Role: Secretary

Appointed: 05 April 2000

Latest update: 20 March 2024

Louisa A.

Role: Director

Appointed: 13 November 2001

Resigned: 01 November 2011

Latest update: 20 March 2024

Nicole G.

Role: Director

Appointed: 13 November 2001

Resigned: 01 November 2011

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 April 2000

Resigned: 05 April 2000

Address: London, NW11 7TJ

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 April 2000

Resigned: 05 April 2000

Address: London, NW11 7TJ

Latest update: 20 March 2024

People with significant control

Eric L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Carole L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 December 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 August 2013

Lace & Drapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole L.

Eric L.

Louisa A.

Louisa A.

Nicole G.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Eric L.

Carole L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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