Lailna Stores Limited in Barry, CF63 2HX

Description

Data updated on: 01-11-2023

This company is known as Lailna Stores Limited. It was founded ten years ago and was registered with 09182036 as its registration number. The head office of the firm is situated in Barry. You may find them at Nisa Local, 1 Vere Street. This company's declared SIC number is 47190 which stands for Other retail sale in non-specialised stores. The company's latest filed accounts documents were submitted for the period up to Sunday 30th October 2022 and the most recent annual confirmation statement was released on Thursday 5th January 2023.

This firm owes its well established position on the market and permanent growth to two directors, specifically Lakhwinder K. and Arwinder S., who have been guiding the company since January 2020.

Executives who control the firm include: Lakhwinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arwinder S. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	18 421	59 852

Balance Sheet
Cash Bank In Hand	44 535	49 210
Cash Bank On Hand		49 210	49 235	66 676	65 359	359 644	388 202	104 850
Current Assets	109 516	112 710	152 113	196 235	212 798	510 127	611 824	734 549
Debtors			38 928	59 559	67 439	483	13 622	415 743
Net Assets Liabilities		59 852	92 021	131 235	159 355	355 808	439 999	580 417
Net Assets Liabilities Including Pension Asset Liability	18 421	59 852
Property Plant Equipment		10 266	8 078	7 283	5 568	310 873	357 944	384 386
Stocks Inventory	64 981	63 500
Tangible Fixed Assets	13 687	10 266
Total Inventories		63 500	63 950	70 000	80 000	150 000	210 000	213 956
Other Debtors							11 329

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 420
Shareholder Funds	18 421	59 852

Other Financial Data
Amount Specific Advance Or Credit Directors	28 463	4 490	5 928	130
Amount Specific Advance Or Credit Made In Period Directors		15 643	5 000	2 000	28 324
Amount Specific Advance Or Credit Repaid In Period Directors		39 616	3 562	7 798	28 454
Accrued Liabilities			5 747	8 528	16 505	13 387	5 020
Accumulated Depreciation Impairment Property Plant Equipment		7 984	10 737	13 009	14 724	16 023	25 490	38 701
Corporation Tax Payable		12 463	10 120	9 854	13 566	67 102	27 122
Creditors		9 855	6 162	2 470	59 011	243 526	232 243	220 225
Creditors Due After One Year	13 548	9 855
Creditors Due Within One Year	91 234	53 269
Dividends Paid			5 000	2 000	28 000
Finance Lease Liabilities Present Value Total		9 855	6 162	2 470	3 196
Increase From Depreciation Charge For Year Property Plant Equipment			2 753	2 272	1 715		9 467	13 211
Merchandise		63 500	63 950	70 000	80 000	150 000	210 000	213 956
Net Current Assets Liabilities	18 282	59 441	90 105	126 422	153 787	288 362	314 298	416 256
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1		100	100
Other Taxation Social Security Payable		2 837	1 452	669	3 068	711	2 039	60 741
Par Value Share	1	1	1	1	1		1	1
Prepayments				1 297	1 550	483	2 293	8 503
Profit Loss			37 169	41 214	56 120
Property Plant Equipment Gross Cost		18 250	18 815	20 292		326 896	383 434	423 087
Secured Debts	17 243	13 550
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	18 250
Tangible Fixed Assets Cost Or Valuation	18 250
Tangible Fixed Assets Depreciation	4 563	7 984
Tangible Fixed Assets Depreciation Charged In Period	4 563	3 421
Total Additions Including From Business Combinations Property Plant Equipment			565	1 477			56 538	39 653
Total Assets Less Current Liabilities	31 969	69 707	98 183	133 705	159 355	599 235	672 242	800 642
Trade Creditors Trade Payables		26 786	27 093	44 079	19 077	44 031	148 772	156 830
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					4 491
Advances Credits Directors	28 463	4 490
Advances Credits Made In Period Directors	32 000
Advances Credits Repaid In Period Directors	3 537
Average Number Employees During Period					3	5	12	16
Fixed Assets					5 568	310 873
Government Grants Payable						10 417
Other Creditors							232 243	220 225
Other Remaining Borrowings						26 575	25 283

Company staff

Lakhwinder K.

Role: Director

Appointed: 14 January 2020

Latest update: 29 January 2024

Arwinder S.

Role: Director

Appointed: 14 January 2020

Latest update: 29 January 2024

People with significant control

Lakhwinder K.

Notified on 14 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Arwinder S.

Notified on 14 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harmesh S.

Notified on 6 April 2016

Ceased on 14 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	19 August 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 October 2022

Lailna Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakhwinder K.

Arwinder S.

Harmesh S.

People with significant control

Lakhwinder K.

Arwinder S.

Harmesh S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies