Lavelle & Shannon Ltd in Manchester, M21 7SA

Description

Data updated on: 01-11-2023

Lavelle & Shannon Ltd was set up as Private Limited Company, registered in 651a Mauldeth Road West, Chorlton, Manchester. The office's zip code is M21 7SA. The company operates since November 7, 2008. Its reg. no. is 06743666. This firm's SIC code is 56302, that means Public houses and bars. 2022-03-31 is the last time when the accounts were reported.

Marian L. is this particular firm's only managing director, that was assigned this position sixteen years ago. Since November 7, 2008 Yomtov J., had been functioning as a director for the limited company up until the resignation in 2008.

Marian L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402	1 355	4 213

Balance Sheet
Cash Bank On Hand						10 787	10 093	8 270	9 631	5 859	27 210	36 912	27 408
Current Assets	34 996	29 006	32 025	31 248	19 437	19 287	17 340	17 490	19 131	17 604	42 970	51 010	40 609
Debtors											3 210	4 548	3 954
Net Assets Liabilities						6 564	11 183	7 352	5 205	4 342	-6 126	3 254	425
Other Debtors											3 210	4 548	3 954
Property Plant Equipment						1 830	1 230	630	30
Total Inventories						8 500	7 247	9 220	9 500	11 745	12 550	9 550	9 247
Cash Bank In Hand	8 957	3 134	11 143	12 298	10 787	10 787
Intangible Fixed Assets	13 000	12 000	11 000	10 000	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	402	1 355	4 213	2 431	4 230	6 564
Stocks Inventory	26 039	25 872	20 882	18 950	8 650	8 500
Tangible Fixed Assets	4 562	3 830	3 796	3 037	2 430	1 830

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	401	1 354	4 212	2 430	4 229	6 563
Shareholder Funds	402	1 355	4 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000	9 000	10 000	11 000	12 000	13 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						6 909	7 509	8 109	8 709	8 739	8 739	8 739	8 739
Average Number Employees During Period									3	3	5	3	2
Bank Borrowings											50 000	40 703	28 850
Corporation Tax Payable						2 135	2 722	586	289			484	1 110
Creditors						22 553	14 387	16 768	18 956	17 262	2 096	9 053	12 334
Fixed Assets	17 562	15 830	14 796	13 037	11 430	9 830	8 230	6 630	5 030	4 000
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							600	600	600	30
Intangible Assets						8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-17 160	-14 475	-10 583	-10 606	-7 200	-3 266	2 953	722	175	342	40 874	41 957	28 275
Other Creditors						2 700	2 700	2 700	2 900	600	600	249	3 395
Other Taxation Social Security Payable						4 378	3 273	1 556	3 667	3 475	1 496	2 895	797
Property Plant Equipment Gross Cost						8 739	8 739	8 739	8 739	8 739	8 739	8 739	8 739
Total Assets Less Current Liabilities	402	1 355	4 213							4 342	43 874	43 957	29 275
Trade Creditors Trade Payables							4 210	4 537	4 711	5 797		5 425	7 032
Creditors Due Within One Year Total Current Liabilities	52 156	43 481
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		225	914
Tangible Fixed Assets Cost Or Valuation	7 600	7 825	8 739	8 739	8 739	8 739
Tangible Fixed Assets Depreciation	3 038	3 995	4 943	5 702	6 309	6 909
Tangible Fixed Assets Depreciation Charge For Period		957
Capital Employed			4 213	2 431	4 230	6 564
Creditors Due Within One Year		43 481	42 608	41 854	26 637	22 553
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			948	759	607	600

Company staff

Marian L.

Role: Director

Appointed: 07 November 2008

Latest update: 9 March 2024

People with significant control

Marian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014

Lavelle & Shannon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian L.

Yomtov J.

People with significant control

Marian L.

Accounts Documents

Company filings

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