Lai Retail Limited in Staffordshire, WS13 6QD

Description

Data updated on: 01-11-2023

Lai Retail Limited can be contacted at Staffordshire at Hanover Court, 5 Queen Street. Anyone can find the company using the postal code - WS13 6QD. This enterprise has been operating on the UK market for 18 years. The enterprise is registered under the number 05913405 and its current state is active. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Lai Retail Ltd reported its latest accounts for the period up to 2022/08/31. Its latest annual confirmation statement was released on 2022/08/22.

Right now, this specific company is directed by one managing director: Ross W., who was formally appointed in 2006.

Ross W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 133	3 947	1 553	3 131	-2 111	355

Balance Sheet
Cash Bank In Hand	15 050	1 106	443	11 691	4 483	2 522
Cash Bank On Hand						2 522	13 089	11 455	19 382	12 931	3 601	528
Current Assets	41 550	26 106	24 918	34 435	9 558	4 780	22 371	11 455	40 419	80 027	55 870	55 241
Debtors	26 500	25 000	24 475	22 744	5 075	2 258	9 282		21 037	67 096	52 269	54 713
Other Debtors						2 258	282		21 037	67 096	52 269	54 713
Property Plant Equipment							1 180	1 180	768	356	6 955	4 567
Tangible Fixed Assets	1 172	594
Net Assets Liabilities									198	-4 975	-5 486	5 425

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 132	3 946	1 552	3 130	-2 112	354
Shareholder Funds	1 133	3 947	1 553	3 131	-2 111	355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							68	68	480	892	1 530	3 918
Average Number Employees During Period									1	1	1	1
Creditors						4 425	23 308	11 175	40 989	35 000	33 925	28 765
Creditors Due Within One Year	41 589	22 753	23 365	31 304	11 669	4 425
Dividends Paid							5 000	15 000	36 500		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							68		412	412	638	2 388
Net Current Assets Liabilities	-39	3 353	1 553	3 131	-2 111	355	-937	280	-570	29 669	21 484	29 623
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						2 601	17 251	1 232	500	1 868	4 229	1 901
Other Taxation Social Security Payable							3 131	6 556	36 150	43 993	27 036	20 816
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							4 888	16 217	35 238	-5 173	1 489	12 911
Property Plant Equipment Gross Cost							1 248	1 248	1 248	1 248	8 485
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 845	4 845	4 845	4 845
Tangible Fixed Assets Depreciation	3 673	4 251	4 845	4 845
Tangible Fixed Assets Depreciation Charged In Period		578	594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 845
Tangible Fixed Assets Disposals					4 845
Total Additions Including From Business Combinations Property Plant Equipment							1 248				7 237
Total Assets Less Current Liabilities	1 133	3 947	1 553	3 131	-2 111	355	243	1 460	198	30 025	28 439	34 190
Trade Creditors Trade Payables						1 824	2 926	3 387	4 339	4 497	3 121	2 901
Trade Debtors Trade Receivables							9 000
Bank Borrowings Overdrafts										35 000	33 925	28 765

Company staff

Ross W.

Role: Director

Appointed: 22 August 2006

Latest update: 22 February 2024

People with significant control

Ross W.

Notified on 6 April 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2023
Confirmation statement last made up date	22 August 2022

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 April 2014
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 November 2014
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 March 2013

Lai Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross W.

W J V Services Limited

People with significant control

Ross W.

Accounts Documents

Company filings

Filing category

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