Lehri Retail Limited in Blackburn, BB2 4ET

Description

Data updated on: 01-11-2023

This particular company is based in Blackburn under the ID 12249078. This firm was registered in the year 2019. The main office of this firm is situated at 9 Parkinson Street . The area code for this address is BB2 4ET. The enterprise's declared SIC number is 47110 which stands for . 2022-05-31 is the last time when the company accounts were reported.

There seems to be a single managing director now leading the business, namely Hussain L. who has been carrying out the director's tasks since 2019-10-08.

Hussain L. 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	31 306	5 005	1 561	8 321
Current Assets	52 139	35 729	28 311	31 006
Debtors	5 705	6 113	5 450	4 415
Net Assets Liabilities	617	1 035	1 624	3 546
Property Plant Equipment	4 851	4 051	3 241	2 593
Total Inventories	15 128	24 611	21 300	18 270

Other Financial Data
Version Production Software			2 024	2 024
Accrued Liabilities	249
Accumulated Depreciation Impairment Property Plant Equipment	189	1 202	2 012	2 660
Additions Other Than Through Business Combinations Property Plant Equipment		213
Average Number Employees During Period	4	4	4	4
Bank Borrowings	10 000	10 000	10 000	18 000
Creditors	62 873	45 245	36 428	28 553
Fixed Assets	21 351	20 551	19 741	19 093
Increase From Depreciation Charge For Year Property Plant Equipment		1 013	810	648
Intangible Assets	16 500	16 500	16 500	16 500
Intangible Assets Gross Cost	16 500	16 500	16 500	16 500
Loans From Directors	57 020	42 020	32 706	25 278
Net Current Assets Liabilities	-10 734	-9 516	-8 117	2 453
Property Plant Equipment Gross Cost	5 040	5 253	5 253	5 253
Taxation Social Security Payable	158	278	1 249	1 825
Total Assets Less Current Liabilities	10 617	11 035	11 624	21 546
Trade Creditors Trade Payables	4 973	1 677	908	1 015
Trade Debtors Trade Receivables	5 705	6 113	5 450	4 415
Value-added Tax Payable	473	1 270	1 565	435

Company staff

Hussain L.

Role: Director

Appointed: 08 October 2019

Latest update: 11 June 2024

People with significant control

Hussain L.

Notified on 4 June 2020

Nature of control:

over 3/4 of shares

Sabina L.

Notified on 8 October 2019

Ceased on 4 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Lehri Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hussain L.

People with significant control

Hussain L.

Sabina L.

Accounts Documents

Company filings

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