Limehouse Superstore Limited in London, E12 5BT

Description

Data updated on: 01-11-2023

Limehouse Superstore came into being in 2004 as a company enlisted under no 05302475, located at E12 5BT London at Charter House. The firm has been in business for 20 years and its official state is active. This company's classified under the NACE and SIC code 47110 and has the NACE code: . Limehouse Superstore Ltd reported its latest accounts for the period up to 31st December 2022. The business latest confirmation statement was released on 2nd December 2022.

There's a team of two directors supervising the following limited company at the moment, specifically Mohammed H. and Mohammed S. who have been carrying out the directors tasks since 2004-12-02. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Mohammed H. as a secretary for the last 20 years.

Executives who control the firm include: Mohammed S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					12 285	8 489	8 512	18 726	12 407	29 876	47 774	17 820
Current Assets	93 014	103 344	98 345	97 371	103 260	99 979	95 599	116 111	101 603	137 792	180 478	163 109
Debtors	4 395	35	598	2 299	2 100	365	662	8 460	696	3 916	7 704	289
Net Assets Liabilities					66 451	51 337	60 416	51 504	40 911	46 093	50 390	48 215
Other Debtors					2 100	365	662	8 460	696	3 916	7 704	289
Property Plant Equipment					12 585	9 439	9 348	12 184	9 138	19 703	37 469	28 101
Total Inventories					88 875	91 125	86 425	88 925	88 500	104 000	125 000	145 000
Cash Bank In Hand	13 869	14 059	10 647	5 222	12 285
Net Assets Liabilities Including Pension Asset Liability	65 163	77 282	77 962	71 076	66 451
Stocks Inventory	74 750	89 250	87 100	89 850	88 875
Tangible Fixed Assets	19 599	14 699	12 097	9 903	12 585

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	65 161	77 280	77 960	71 074	66 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 831	34 977	38 093	42 155	45 201	51 768	64 257	73 625
Additions Other Than Through Business Combinations Property Plant Equipment							3 025	6 898		17 132	34 300
Average Number Employees During Period								7	7	6
Bank Overdrafts										50 000	45 394	35 652
Corporation Tax Payable					7 233	12 022	15 156	6 799	8 376	12 101
Creditors					47 218	56 472	42 972	74 654	68 233	107 773	163 928	139 366
Increase From Depreciation Charge For Year Property Plant Equipment						3 146	3 116	4 062	3 046	6 567	12 489	9 368
Net Current Assets Liabilities	65 821	79 187	75 874	62 738	56 042	43 507	52 627	41 457	33 370	30 019	16 550	23 743
Other Creditors					2 732	160	2 508	3 097	3 404	2 843	45 644	21 689
Other Disposals Property Plant Equipment											4 045
Other Taxation Social Security Payable					506	143	309	284	459	181
Property Plant Equipment Gross Cost					44 416	44 416	47 441	54 339	54 339	71 471	101 726	101 726
Provisions For Liabilities Balance Sheet Subtotal					2 176	1 609	1 559	2 137	1 597	3 629	3 629	3 629
Taxation Social Security Payable										12 282	5 607	10 647
Total Assets Less Current Liabilities	85 420	93 886	87 971	72 641	68 627	52 946	61 975	53 641	42 508	49 722	54 019	51 844
Trade Creditors Trade Payables					35 393	43 527	23 814	64 474	55 994	42 648	67 283	71 378
Amount Specific Advance Or Credit Directors							-592	3 756
Amount Specific Advance Or Credit Made In Period Directors								4 348
Capital Employed	65 163	77 282	77 962	71 076	66 451
Creditors Due After One Year	17 091	12 594	8 096
Creditors Due Within One Year	27 193	24 157	22 471	34 633	47 218
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 166	4 010	1 913	1 565	2 176
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 430	1 106	6 877
Tangible Fixed Assets Cost Or Valuation	35 003	35 003	36 433	37 539	44 416
Tangible Fixed Assets Depreciation	15 404	20 304	24 336	27 636	31 831
Tangible Fixed Assets Depreciation Charged In Period		4 900	4 032	3 300	4 195

Company staff

Mohammed H.

Role: Director

Appointed: 02 December 2004

Latest update: 5 April 2024

Mohammed H.

Role: Secretary

Appointed: 02 December 2004

Latest update: 5 April 2024

Mohammed S.

Role: Director

Appointed: 02 December 2004

Latest update: 5 April 2024

People with significant control

Mohammed S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 September 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Limehouse Superstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Mohammed H.

Mohammed S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mohammed S.

Mohammed H.

Accounts Documents

Company filings

Filing category

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