Lh Retail Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Lh Retail Limited could be contacted at 116 Duke Street, in Liverpool. The firm zip code is L1 5JW. Lh Retail has been actively competing on the market since the company was started on September 11, 2016. The firm Companies House Registration Number is 10369127. This enterprise's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. Lh Retail Ltd released its account information for the financial year up to 2021-09-30. The business most recent confirmation statement was released on 2022-09-10.

For the limited company, the full extent of director's responsibilities have so far been met by Luke H. who was designated to this position in 2016.

Luke H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 030	13 961	2 608	46 160	15 935
Current Assets	26 030	43 787	39 860	94 110	92 844
Debtors		1 826	2 252		17 909
Other Debtors		1 826	2 252		17 909
Property Plant Equipment	6 658	6 165	6 298	5 201	5 447
Total Inventories	20 000	28 000	35 000	47 950	59 000
Net Assets Liabilities			4 696	6 612	3 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 528	2 864	4 202	5 299	6 405
Average Number Employees During Period		1	1	3	1
Creditors	24 894	35 144	41 462	34 833	27 867
Increase From Depreciation Charge For Year Property Plant Equipment	1 528	1 336	1 338	1 097	1 106
Net Current Assets Liabilities	1 136	8 643	-1 602	36 244	25 969
Other Creditors	16 282	24 824	33 640	46 166	47 640
Other Taxation Social Security Payable	5 393	8 566	1 339	8 533	8 797
Property Plant Equipment Gross Cost	8 186	9 029	10 500	10 500	11 852
Total Additions Including From Business Combinations Property Plant Equipment	8 186	843	1 471		1 352
Total Assets Less Current Liabilities	7 794	14 808	4 696	41 445	31 416
Trade Creditors Trade Payables	3 219	1 754	6 483		2 838
Bank Borrowings Overdrafts				34 833	27 867

Company staff

Luke H.

Role: Director

Appointed: 11 September 2016

Latest update: 20 March 2024

People with significant control

Luke H.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts
Start Date For Period Covered By Report	11 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Lh Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

People with significant control

Luke H.

Accounts Documents

Company filings

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