Lea & Roberts Limited in Bristol, BS1 4RW

Description

Data updated on: 01-11-2023

Located at C/o Roxburgh Milkins Limited Merchants House North, Bristol BS1 4RW Lea & Roberts Limited is categorised as a Private Limited Company issued a 10760777 registration number. It appeared on 2017-05-09. This company's principal business activity number is 47250 - Retail sale of beverages in specialised stores. Lea & Roberts Ltd filed its latest accounts for the financial year up to May 31, 2022. Its latest confirmation statement was released on May 8, 2023.

In order to satisfy its client base, this business is permanently being overseen by a number of five directors who are, to name just a few, Justin H., Rebecca R. and Alexander L.. Their mutual commitment has been of cardinal importance to the business since January 2018.

Executives who control the firm include: Oliver L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	26 904	31 403	122 688	77 686	107 067
Current Assets	95 573	64 234	186 854	187 645	262 387
Debtors	13 862	14 236	4 278	7 679	18 841
Net Assets Liabilities	-23 850	-56 641	55 704	5 140	-74 355
Other Debtors	13 619	13 186	3 652	7 494	11 480
Property Plant Equipment	2 847	2 936	2 216	5 268	5 906
Total Inventories	54 807	18 595	59 888	102 280	136 479

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	70	140	210	280	350
Accumulated Depreciation Impairment Property Plant Equipment	794	1 651	2 371	3 777	5 192
Average Number Employees During Period	1	1	2	4	4
Creditors	115 000	115 000	115 000	117 539	232 391
Fixed Assets	3 477	3 496	2 706	5 688	6 256
Increase From Amortisation Charge For Year Intangible Assets	70	70	70	70	70
Increase From Depreciation Charge For Year Property Plant Equipment	794	857	720	1 406	1 415
Intangible Assets	630	560	490	420	350
Intangible Assets Gross Cost	700	700	700	700
Net Current Assets Liabilities	88 135	54 863	167 998	116 991	151 780
Other Creditors	115 000	115 000	115 000	117 539	119 891
Other Taxation Social Security Payable	156		7	1 163	5 090
Property Plant Equipment Gross Cost	3 641	4 587	4 587	9 045	11 098
Provisions For Liabilities Balance Sheet Subtotal	462
Total Additions Including From Business Combinations Intangible Assets	700
Total Additions Including From Business Combinations Property Plant Equipment	3 641	946		4 458	2 053
Total Assets Less Current Liabilities	91 612	58 359	170 704	122 679	158 036
Trade Creditors Trade Payables	4 108	6 367	14 593	64 327	71 232
Trade Debtors Trade Receivables	243	1 050	626	185	7 361
Bank Borrowings Overdrafts					112 500