Lally's Limited, LS10 2DJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05000129 twenty one years ago, Lally's Limited is a Private Limited Company. The active office address is 4 Belle Isle Road, Leeds Belle Isle. This business's principal business activity number is 47110 which stands for . The most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Sat, 31st Dec 2022.

The company owes its success and permanent growth to two directors, specifically Paramjeet L. and Lakhbir L., who have been in charge of the company for twenty one years. To support the directors in their duties, this company has been utilizing the expertise of Paramjeet L. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Lakhbir L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paramjeet L. has substantial control or influence over the company 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 188	4 313	1 145	86

Balance Sheet
Cash Bank On Hand				12 435	12 892	370	1 191	4 574	23 475	13 828	12 641
Current Assets	53 714	64 131	54 558	51 435	51 892	31 870	32 691	31 574	45 475	35 828	36 641
Net Assets Liabilities				86	-3 274	2 566	13 376	18 218	6 854	4 093	7 292
Property Plant Equipment				2 097	1 574	2 702	3 565	2 675	9 087	6 702	5 029
Total Inventories				39 000	39 000	31 500	31 500	27 000	22 000	22 000	24 000
Cash Bank In Hand	8 214	25 131	11 058	12 435
Intangible Fixed Assets	10 000
Stocks Inventory	45 500	39 000	43 500	39 000
Tangible Fixed Assets	4 063	3 724	2 795	2 098

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 186	4 311	1 143	84
Shareholder Funds	3 188	4 313	1 145	86

Other Financial Data
Version Production Software								2 021	2 021
Accrued Liabilities				1 570	1 570	1 350	3 400	1 280	1 500	1 650	1 710
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				40 070	40 593	41 492	42 678	43 568	42 843	45 228	46 901
Additions Other Than Through Business Combinations Property Plant Equipment						2 027	2 049		10 295
Average Number Employees During Period				5	6	6	6	7	7	7	6
Bank Borrowings									30 000	21 496	15 496
Bank Borrowings Overdrafts						3 352	9 163			6 000	6 000
Corporation Tax Payable				6 809	3 711
Creditors				53 446	56 740	32 006	22 880	16 031	17 708	16 941	18 882
Increase From Depreciation Charge For Year Property Plant Equipment					523	899	1 186	890	3 028	2 385	1 673
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans From Directors				38 014	44 331	19 686	302	777	857	336	3 570
Net Current Assets Liabilities	-10 875	589	-1 650	-2 012	-4 848	-136	9 811	15 543	27 767	18 887	17 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 753
Other Disposals Property Plant Equipment									4 608
Other Taxation Social Security Payable				4 973	4 188
Property Plant Equipment Gross Cost				42 167	42 167	44 194	46 243	46 243	51 930	51 930	51 930
Raw Materials Consumables				39 000	39 000	31 500	31 500	27 000
Taxation Social Security Payable					7 899	5 672	6 713	5 567	8 592	4 604	3 549
Total Assets Less Current Liabilities	3 188	4 313	1 145	86				18 218	36 854	25 589	22 788
Trade Creditors Trade Payables				2 080	2 940	1 946	3 302	5 289	1 030	1 509	1 647
Value-added Tax Payable								3 118	5 729	2 842	2 406
Creditors Due Within One Year	64 589	63 542	56 208	53 447
Fixed Assets	14 063	3 724	2 795	2 098
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		965
Tangible Fixed Assets Cost Or Valuation	42 045	42 168	42 168
Tangible Fixed Assets Depreciation	37 982	38 444	39 373	40 070
Tangible Fixed Assets Depreciation Charged In Period		1 241	929	697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		779
Tangible Fixed Assets Disposals		842

Company staff

Paramjeet L.

Role: Director

Appointed: 19 December 2003

Latest update: 4 December 2023

Paramjeet L.

Role: Secretary

Appointed: 19 December 2003

Latest update: 4 December 2023

Lakhbir L.

Role: Director

Appointed: 19 December 2003

Latest update: 4 December 2023

People with significant control

Lakhbir L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Paramjeet L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 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	22 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Lally's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paramjeet L.

Paramjeet L.

Lakhbir L.

People with significant control

Lakhbir L.

Paramjeet L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Lally's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paramjeet L.

Paramjeet L.

Lakhbir L.

People with significant control

Lakhbir L.

Paramjeet L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014