Lds Supplies Limited in Rochdale, OL11 2YW

Description

Data updated on: 01-11-2023

This business is situated in Rochdale under the ID 07932368. This company was established in the year 2012. The headquarters of the company is situated at The Basement Blue Pit Mill Queensway. The postal code for this location is OL11 2YW. This firm's classified under the NACE and SIC code 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. 2022-02-28 is the last time account status updates were reported.

Since 2012/02/01, this specific company has only been overseen by an individual managing director: Leslie O. who has been maintaining it for twelve years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 591	19 167	22 052	28 910	38 530

Balance Sheet
Current Assets	71 819	93 002	110 617	93 046	113 670	121 661	98 703	124 947	118 047	114 787	119 663
Net Assets Liabilities					38 530	20 839	30 718	20 800	12 673	4 038	42 343
Cash Bank In Hand	16 658	30 888	20 333
Net Assets Liabilities Including Pension Asset Liability	9 591	19 167	22 052	28 910	38 530
Stocks Inventory	55 161	62 114	90 284
Tangible Fixed Assets	14 393	11 514	15 293

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 491	19 067	21 952
Shareholder Funds	9 591	19 167	22 052	28 910	38 530

Other Financial Data
Average Number Employees During Period							1	1	1	2	2
Creditors					85 172	115 856	83 981	4 904	13 649	180 525	89 710
Fixed Assets	14 393	11 514	15 293	12 540	10 032	15 034	15 996	12 797	19 960	69 776	12 390
Net Current Assets Liabilities	-4 802	7 653	6 759	16 370	28 498	5 805	14 722	120 043	104 398	65 738	29 953
Total Assets Less Current Liabilities	9 591	19 167	22 052	28 910	38 530	20 839	30 718	20 800	124 358	4 038	42 343
Creditors Due Within One Year	76 621	85 349	103 858	76 676	85 172
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Additions	21 991		18 650
Tangible Fixed Assets Cost Or Valuation	17 991	17 991	18 650
Tangible Fixed Assets Depreciation	3 598	6 477	3 357
Tangible Fixed Assets Depreciation Charged In Period	3 598	2 879	3 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 477
Tangible Fixed Assets Disposals	4 000		17 991
Share Capital Allotted Called Up Paid	100	100

Company staff

Leslie O.

Role: Director

Appointed: 01 February 2012

Latest update: 5 May 2024

People with significant control

Leslie O.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 July 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 September 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	3 October 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lds Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie O.

People with significant control

Leslie O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies