Limbani Stores Ltd, CF3 4AJ

Description

Data updated on: 01-11-2023

Limbani Stores Ltd with Companies House Reg No. 05558268 has been on the market for 19 years. This Private Limited Company is located at 765 Newport Road, Cardiff, Rumney and its area code is CF3 4AJ. This company's SIC and NACE codes are 47110, that means . Limbani Stores Limited released its account information for the period that ended on 2022-09-30. The most recent annual confirmation statement was filed on 2022-09-08.

Taking into consideration the following company's constant growth, it was vital to find new executives: Rasiklal L. and Shanta L. who have been supporting each other since 2005-09-08 to fulfil their statutory duties for the following firm.

Rasiklal L. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				48 961	56 352	43 483	43 431	123 154	126 057
Current Assets		62 488	104 606	75 775	84 711	74 800	70 923	142 533	126 770
Debtors		9 337	9 337	7 614	7 959	8 582	6 863	6 783	713
Net Assets Liabilities				-201	1 737	2 762	7 037	15 356	56
Other Debtors				98	500	500	500	6 781	713
Property Plant Equipment				16 039	21 050	17 016	13 806	11 241
Total Inventories				19 200	20 400	22 735	20 629	12 596
Cash Bank In Hand		28 151	70 269
Intangible Fixed Assets	48 566	42 493	36 420
Net Assets Liabilities Including Pension Asset Liability		-5 502	26 747
Stocks Inventory		25 000	25 000
Tangible Fixed Assets	26 532	25 861	21 196

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-7 361	24 888

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				66 823	72 896	78 969	85 042	91 097	91 097
Accumulated Depreciation Impairment Property Plant Equipment				18 701	19 033	23 067	26 277	28 842
Amounts Owed To Directors				103 645	109 165	90 192	74 756	120 324	125 414
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable				3 417	1 445	1 971	2 580	12 945
Creditors				113 495	116 854	97 949	81 124	136 282	126 714
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 086				30 696
Disposals Property Plant Equipment					4 450				43 991
Finance Lease Liabilities Present Value Total					2 056	1 372
Fixed Assets		68 354	57 616	40 313	39 251	29 144	19 861	11 241
Increase From Amortisation Charge For Year Intangible Assets					6 073	6 073	6 073	6 055
Increase From Depreciation Charge For Year Property Plant Equipment					3 418	4 034	3 210	2 565	1 854
Intangible Assets				24 274	18 201	12 128	6 055
Intangible Assets Gross Cost				91 097	91 097	91 097	91 097	91 097	91 097
Net Current Assets Liabilities		-62 521	-25 178	-37 720	-32 143	-23 149	-10 201	6 251	56
Other Creditors				1 250	1 250	1 600	1 400	1 300	1 300
Other Taxation Social Security Payable				1 595	2 251	1 529	1 287	1 713
Par Value Share		1	1				1	1	1
Prepayments Accrued Income				6 167	6 195	6 295	6 363	6 281
Property Plant Equipment Gross Cost				34 740	40 083	40 083	40 083	40 083
Provisions For Liabilities Balance Sheet Subtotal				2 794	3 999	3 233	2 623	2 136
Total Additions Including From Business Combinations Property Plant Equipment									3 908
Total Assets Less Current Liabilities		5 833	32 438	2 593	7 108	5 995	9 660	17 492	56
Trade Creditors Trade Payables				3 588	687	1 285	1 101
Trade Debtors Trade Receivables				1 349	1 264	1 787		2
Capital Employed		-5 502	26 747
Creditors Due After One Year		6 431
Creditors Due Within One Year		125 009	129 784
Intangible Fixed Assets Aggregate Amortisation Impairment		6 073	12 146
Intangible Fixed Assets Amortisation Charged In Period		6 073	6 073
Intangible Fixed Assets Cost Or Valuation	48 566	48 566	48 566
Provisions For Liabilities Charges		4 904	5 691
Revaluation Reserve		1 759	1 759
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		4 450
Tangible Fixed Assets Cost Or Valuation	26 532	30 982	30 982
Tangible Fixed Assets Depreciation		5 121	9 786
Tangible Fixed Assets Depreciation Charged In Period		5 121	4 665

Company staff

Rasiklal L.

Role: Secretary

Appointed: 08 September 2005

Latest update: 31 July 2023

Rasiklal L.

Role: Director

Appointed: 08 September 2005

Latest update: 31 July 2023

Shanta L.

Role: Director

Appointed: 08 September 2005

Latest update: 31 July 2023

People with significant control

Rasiklal L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Limbani Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasiklal L.

Rasiklal L.

Shanta L.

Igp Corporate Nominees Ltd.

People with significant control

Rasiklal L.

Accounts Documents

Company filings

Filing category

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