Lapo Retail Limited in Bristol, BS48 2QH

Description

Data updated on: 01-11-2023

This particular Lapo Retail Limited business has been in this business for 11 years, having launched in 2013. Started with registration number 08688922, Lapo Retail is categorised as a Private Limited Company with office in 5 Shaftesbury Close, Bristol BS48 2QH. This company's declared SIC number is 53100 which stands for Postal activities under universal service obligation. The firm's most recent annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-09-12.

In order to meet the requirements of its client base, this particular business is constantly improved by a team of two directors who are David A. and Andrew C.. Their constant collaboration has been of utmost importance to this specific business since August 2018.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares. Andrew C. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 127	-9 000	-16 597

Balance Sheet
Cash Bank On Hand				3 577	5 509	6 016	12 070	8 230	1 912
Current Assets	17 750	17 937	6 979	9 028	11 728	17 738	27 788	17 019	28 682
Debtors	1 057	2 132	202	45	87	4 910	8 536	2 678	20 936
Net Assets Liabilities				-30 659	-15 049	-16 876	-10 352	-25 848	-26 919
Other Debtors						4 714	6 882	2 329	20 776
Property Plant Equipment				11 236	12 950	34 941	38 452	33 374	37 396
Total Inventories				5 406	6 132	6 812	7 182	6 111	5 834
Cash Bank In Hand	8 092	2 255	1 105
Intangible Fixed Assets	112 500	100 000	87 500
Net Assets Liabilities Including Pension Asset Liability	-1 127	-9 000	-16 597
Stocks Inventory	8 601	13 550	5 672
Tangible Fixed Assets	19 455	16 441	13 654

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 129	-9 002	-16 599
Shareholder Funds	-1 127	-9 000	-16 597

Other Financial Data
Accrued Liabilities Deferred Income				1 250	1 375	3 298	3 025	3 280	3 625
Accumulated Amortisation Impairment Intangible Assets				50 000	62 500	75 000	87 500	100 000	112 500
Accumulated Depreciation Impairment Property Plant Equipment				16 071	18 644	28 762	38 192	47 426	58 904
Amortisation Rate Used For Intangible Assets					10	10	10	10	10
Amounts Owed To Group Undertakings Participating Interests				19 757
Average Number Employees During Period				9	6	6	8	9	8
Bank Borrowings Overdrafts				12 267	10 000	10 000	13 088	17 600	17 599
Creditors				75 923	62 227	66 024	59 114	64 008	76 531
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Fixed Assets	131 955	116 441	101 154	86 236	75 450	84 941	75 952	58 374	49 896
Increase From Amortisation Charge For Year Intangible Assets					12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 573	10 118	9 430	9 234	11 478
Intangible Assets				75 000	62 500	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost				125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-50 220	-52 185	-54 907	-66 895	-50 499	-48 286	-31 326	-46 989	-47 849
Other Creditors				50 000	40 000	53 531	54 978	37 233	28 966
Property Plant Equipment Gross Cost				27 307	31 594	63 703	76 644	80 800	96 300
Total Additions Including From Business Combinations Property Plant Equipment								4 156	15 500
Total Assets Less Current Liabilities	81 735	64 256	46 247	19 341	24 951	36 655	44 626	11 385	2 047
Trade Creditors Trade Payables				3 900	5 833	6 773	10 339	6 495	4 195
Trade Debtors Trade Receivables				45	87	196	1 654	349	160
Advances Credits Directors			10 089	24 034	31 102	32 256	16 443	2 329	16 013
Advances Credits Made In Period Directors				16 896	20 099	1 154		58 580	47 590
Advances Credits Repaid In Period Directors				2 951	13 031			39 808	33 906
Creditors Due After One Year	80 000	70 833	60 000
Creditors Due Within One Year	67 970	70 122	61 886
Intangible Fixed Assets Additions	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000	37 500
Intangible Fixed Assets Amortisation Charged In Period	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 862	2 423	2 844
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	27 093	214
Tangible Fixed Assets Cost Or Valuation	27 093	27 307	27 307
Tangible Fixed Assets Depreciation	7 638	10 866	13 653
Tangible Fixed Assets Depreciation Charged In Period	7 638	3 228	2 787
Instalment Debts Due After5 Years		30 833	19 999

Company staff

David A.

Role: Director

Appointed: 28 August 2018

Latest update: 3 February 2024

Andrew C.

Role: Director

Appointed: 12 September 2013

Latest update: 3 February 2024

People with significant control

David A.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	12 September 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015

Lapo Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Andrew C.

David A.

People with significant control

David A.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Lapo Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Andrew C.

David A.

People with significant control

David A.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015