Lbb Retail Limited in Broxburn, EH52 6QZ

Description

Data updated on: 01-11-2023

Lbb Retail has been operating offering its services for eight years. Started under no. SC538433, the firm is considered a Private Limited Company. You can contact the office of this company during office hours under the following address: Hopetoun Farm Shop Hopetoun Wood Newton, EH52 6QZ Broxburn. This enterprise's Standard Industrial Classification Code is 47290, that means Other retail sale of food in specialised stores. June 30, 2022 is the last time when account status updates were reported.

Our data related to the company's MDs shows the existence of two directors: Brian S. and Elaine S. who became a part of the team on Tue, 21st Jun 2016.

Elaine S. is the individual who has control over this firm, 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 432

Balance Sheet
Cash Bank On Hand	3 335	14 507	15 195	146 810	235 667
Current Assets	33 145	63 239	62 522	180 565	272 110	165 730	151 630
Debtors	3 482	13 962	1 356	3 245	1 729
Net Assets Liabilities	-3 432	1 550	559	43 521	142 316	95 918	58 920
Other Debtors	3 032	13 551	967	2 387	1 327
Property Plant Equipment			20 926	26 027	40 024
Total Inventories	26 328	34 770	45 971	30 510	34 714
Net Assets Liabilities Including Pension Asset Liability	-3 432

Capital & Reserves
Shareholder Funds	-3 432

Other Financial Data
Accrued Liabilities Deferred Income					30 646	1 500	5 591
Accrued Liabilities Not Expressed Within Creditors Subtotal			496
Accumulated Depreciation Impairment Property Plant Equipment			4 594	10 306	19 094
Additions Other Than Through Business Combinations Property Plant Equipment				10 813	22 785
Average Number Employees During Period	12	13	13	21	23	-24	-25
Bank Borrowings Overdrafts	156	1 685	24 565	5 038	14 087
Corporation Tax Payable		3 245	908	10 445	31 588
Creditors	24 804	60 703	58 324	143 732	155 732	93 902	110 892
Depreciation Rate Used For Property Plant Equipment				18	18
Fixed Assets			20 926		40 026	34 425	26 857
Further Item Creditors Component Total Creditors		-699
Increase From Depreciation Charge For Year Property Plant Equipment				5 712	8 788
Net Current Assets Liabilities	8 341	2 536	4 198	36 833	116 378	71 828	40 738
Other Creditors			496	11 094	30 647
Property Plant Equipment Gross Cost			25 520	36 333	59 118
Total Assets Less Current Liabilities	8 341	2 536	25 620	62 860	156 402	106 253	67 595
Trade Creditors Trade Payables	24 648	57 458	56 920	117 155	93 497
Trade Debtors Trade Receivables	450	411	389	858	402
Creditors Due After One Year	11 773
Creditors Due Within One Year	24 804

Company staff

Brian S.

Role: Director

Appointed: 21 June 2016

Latest update: 30 April 2024

Elaine S.

Role: Director

Appointed: 21 June 2016

Latest update: 30 April 2024

People with significant control

Elaine S.

Notified on 21 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-06-21
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Lbb Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Elaine S.

People with significant control

Elaine S.

Accounts Documents

Company filings

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