Ladhar Stores Limited in Ashington, NE63 9UU

Description

Data updated on: 01-11-2023

This particular company is situated in Ashington under the ID 08213718. This company was set up in 2012. The main office of this firm is situated at 3 The Hollow . The area code for this place is NE63 9UU. The firm is known as Ladhar Stores Limited. It should be noted that this firm also was listed as Kfky 9 up till the company name was changed 12 years ago. The company's principal business activity number is 47110 meaning . Its latest accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2022-11-21.

Currently, we can name only one director in the company: Gurjit L. (since Monday 1st October 2012). For nearly one year Yasir J., had fulfilled assigned duties for the firm till the resignation on Sunday 30th September 2012.

Gurjit L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Ladhar Stores Limited 2012-11-02
Kfky 9 Limited 2012-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-12	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		29 334	30 551	33 194	34 548

Balance Sheet
Cash Bank In Hand		13 882	21 348	19 844	17 979
Cash Bank On Hand					17 979	28 193
Current Assets		39 867	52 378	51 624	55 601	55 693	54 918	108 953	191 742	225 207	281 528
Debtors		585	530	530	122
Intangible Fixed Assets		300 000	300 000	300 000	300 000
Net Assets Liabilities					34 548	50 810	75 058	72 717	92 041	113 494	137 942
Net Assets Liabilities Including Pension Asset Liability		29 334	30 551	33 194	34 548
Property Plant Equipment					23 690	13 800
Stocks Inventory		25 400	30 500	31 250	37 500
Tangible Fixed Assets	5 000	5 609	4 591	2 923	23 690
Total Inventories					37 500	27 500

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		29 234	30 451	33 094	34 448
Shareholder Funds		29 334	30 551	33 194	34 548

Other Financial Data
Accrued Liabilities					2 381	2 943
Accumulated Depreciation Impairment Property Plant Equipment					14 640	24 530
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					12 669	13 600
Creditors					245 553	239 186	233 500	233 500	283 500	42 325	53 749
Creditors Due After One Year		213 500	233 500	233 500	245 553
Creditors Due Within One Year		102 642	92 918	87 853	99 190
Finance Lease Liabilities Present Value Total					12 053	5 686
Fixed Assets		305 609	304 591	302 923	323 690	313 800	305 161	272 921	241 819	210 791	180 001
Increase From Depreciation Charge For Year Property Plant Equipment						9 890
Intangible Assets					300 000	300 000
Intangible Assets Gross Cost					300 000
Intangible Fixed Assets Additions		300 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000	300 000
Net Current Assets Liabilities		-62 775	-40 540	-36 229	-43 589	-23 804	3 397	33 296	133 722	182 882	227 779
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					233 500	233 500
Par Value Share		1	1	1	1
Prepayments					122
Property Plant Equipment Gross Cost					38 330
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		2 187	601		30 542
Tangible Fixed Assets Cost Or Valuation	5 000	7 187	7 788	7 788	38 330
Tangible Fixed Assets Depreciation		1 578	3 197	4 865	14 640
Tangible Fixed Assets Depreciation Charged In Period		1 578	1 619	1 668	9 775
Total Assets Less Current Liabilities		242 834	264 051	266 694	280 101	289 996	308 558	306 217	375 541	393 673	407 780
Trade Creditors Trade Payables					1

Company staff

Gurjit L.

Role: Director

Appointed: 01 October 2012

Latest update: 21 February 2024

People with significant control

Gurjit L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013

Ladhar Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjit L.

Yasir J.

People with significant control

Gurjit L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Ladhar Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjit L.

Yasir J.

People with significant control

Gurjit L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015