Lkm Trading Limited in Southampton, SO15 1GA

Description

Data updated on: 01-11-2023

The official date this firm was started is 2008-04-30. Established under 06580806, the firm is classified as a Private Limited Company. You can reach the headquarters of the company during its opening hours at the following location: 39-49 Commercial Road First Floor, Oceana House, SO15 1GA Southampton. The firm's classified under the NACE and SIC code 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. Its most recent financial reports cover the period up to 2023/04/30 and the most current annual confirmation statement was submitted on 2023/04/21.

According to the latest data, there seems to be a single managing director in the company: Paul D. (since 2008-04-30). Since March 2012 Yuriko D., had been functioning as a director for this specific company until the resignation on 2015-11-06. Additionally a different director, namely Yuriko D. gave up the position on 2012-03-09.

Paul D. is the individual who has control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 828	5 924	18 982	25 105	35 158	4 880

Balance Sheet
Cash Bank In Hand	16 952	5 181	20 195	5 918	41 796	25 057
Cash Bank On Hand						25 057	12 868	17 686
Current Assets	32 660	27 672	75 114	49 281	106 162	87 025	80 264	107 802	47 713	35 260	106 195	105 633	71 299
Debtors	6 610	7 398	12 916	16 452	27 368	23 888	31 463	26 770
Net Assets Liabilities						4 880	6 375	6 745	-22 502	-7 623	299	-2 638	-13 837
Net Assets Liabilities Including Pension Asset Liability	9 828	5 924	18 982	25 105	35 158	4 880
Property Plant Equipment						10 174	7 925	3 320
Stocks Inventory	9 098	15 093	42 003	26 911	36 998	38 080
Tangible Fixed Assets	2 706	2 101	2 544	4 791	6 105	10 174
Total Inventories						38 080	35 933	63 346

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 827	5 923	18 981	25 104	35 157	4 879
Shareholder Funds	9 828	5 924	18 982	25 105	35 158	4 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 705	11 403	10 135
Average Number Employees During Period							2	2	1	1	3	1	1
Creditors						90 284	80 236	14 968	26 410	16 095	50 000	44 907	39 352
Creditors Due After One Year				-16 300	-18 716
Creditors Due Within One Year		23 429	58 167	44 309	75 832	90 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 697	2 268
Disposals Property Plant Equipment							3 000	6 300
Fixed Assets	2 706	2 101						3 320	1 356	95	4 573	2 867	1 162
Increase From Depreciation Charge For Year Property Plant Equipment							2 395	1 000
Net Current Assets Liabilities	7 660	4 243	16 947	4 972	30 330	-3 259	28	18 393	2 552	8 377	45 726	39 402	24 353
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 879	19 328	13 455
Provisions For Liabilities Balance Sheet Subtotal						2 035	1 578	631
Provisions For Liabilities Charges	538	420	509	958	1 277	2 035
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 365	4 176	3 806	7 258
Tangible Fixed Assets Cost Or Valuation	5 274	5 274	6 639	10 815	14 621	21 879
Tangible Fixed Assets Depreciation	2 568	3 173	4 095	6 024	8 516	11 705
Tangible Fixed Assets Depreciation Charged In Period			922	1 929	2 492	3 189
Total Additions Including From Business Combinations Property Plant Equipment							449	427
Total Assets Less Current Liabilities	10 366	6 344	19 491	9 763	36 435	6 915	7 953	22 344	3 908	8 472	50 299	42 269	25 515
Creditors Due Within One Year Total Current Liabilities	25 000	23 429
Tangible Fixed Assets Depreciation Charge For Period		605

Company staff

Paul D.

Role: Director

Appointed: 30 April 2008

Latest update: 11 March 2024

Yuriko D.

Role: Director

Appointed: 09 March 2012

Resigned: 06 November 2015

Latest update: 11 March 2024

Yuriko D.

Role: Director

Appointed: 03 September 2011

Resigned: 09 March 2012

Latest update: 11 March 2024

Yuriko D.

Role: Secretary

Appointed: 06 July 2009

Resigned: 06 November 2015

Latest update: 11 March 2024

People with significant control

Paul D.

Notified on 6 April 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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 December 2013

Lkm Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Yuriko D.

Yuriko D.

Yuriko D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

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Address:

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