Lb Supplies Limited in Cheltenham, GL51 9TX

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Lb Supplies Limited, a firm located at 1 Manor Park Business Centre, Mackenzie Way, Cheltenham. This means it's been fourteen years Lb Supplies has prospered in the business, as the company was created on 7th October 2010. Its Companies House Registration Number is 07400200 and the post code is GL51 9TX. This business's classified under the NACE and SIC code 46760 and has the NACE code: Wholesale of other intermediate products. Lb Supplies Ltd reported its latest accounts for the period up to 2022/12/31. The business latest annual confirmation statement was released on 2023/10/07.

Regarding to this business, all of director's assignments have been done by Anthony R. and Timothy M.. When it comes to these two individuals, Timothy M. has administered business the longest, having been a member of company's Management Board since 31st October 2016. What is more, the managing director's efforts are often backed by a secretary - Sean R., who was chosen by the following business in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 056	110 089	205 525	375 922	614 300

Balance Sheet
Cash Bank On Hand					600 454	100 322
Debtors	147 002	128 719	186 256	248 138	251 308	269 195
Other Debtors					26 564	25 842
Property Plant Equipment					8 631	2 020
Total Inventories					190 470	332 173
Cash Bank In Hand		76 225	106 750	248 748	600 454
Current Assets	226 193	323 155	458 552	776 748	1 042 232
Net Assets Liabilities Including Pension Asset Liability	34 056	110 089		375 922	614 300
Stocks Inventory	79 191	118 211	165 546	279 862	190 470
Tangible Fixed Assets	4 773	450	5 150	7 690	8 631

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 956	109 989	205 425	375 822	614 200
Shareholder Funds	34 056	110 089	205 525	375 922	614 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 983	33 616
Corporation Tax Payable					59 742	52 459
Increase From Depreciation Charge For Year Property Plant Equipment						7 633
Other Taxation Social Security Payable					35 983	58 311
Property Plant Equipment Gross Cost					34 613	35 636
Total Additions Including From Business Combinations Property Plant Equipment						1 023
Trade Creditors Trade Payables					213 812	284 089
Trade Debtors Trade Receivables					224 744	243 353
Accruals Deferred Income			3 301	430
Creditors Due Within One Year	196 910	213 516	254 458	406 041	435 249
Fixed Assets	4 773	450		7 690	8 631
Net Current Assets Liabilities	29 283	109 639	204 094	370 707	606 983
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			418	2 045	1 314
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		950			14 188
Tangible Fixed Assets Cost Or Valuation	8 413	9 363		20 424	34 612
Tangible Fixed Assets Depreciation	3 640	8 913		12 734	25 981
Tangible Fixed Assets Depreciation Charged In Period		5 273			13 247
Total Assets Less Current Liabilities	34 056	110 089	209 244	378 397	615 614

Company staff

Sean R.

Role: Secretary

Appointed: 01 November 2016

Latest update: 20 March 2024

Anthony R.

Role: Director

Appointed: 01 November 2016

Latest update: 20 March 2024

Timothy M.

Role: Director

Appointed: 31 October 2016

Latest update: 20 March 2024

People with significant control

Anthony R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Anthony R.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Anthony R.

Notified on 1 November 2016

Ceased on 8 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 August 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 May 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-12-31

Lb Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean R.

Anthony R.

Timothy M.

Adrian C.

People with significant control

Anthony R.

Anthony R.

Accounts Documents

Company filings

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