Lladro (united Kingdom) Limited in York, YO19 5UW

Description

Data updated on: 01-11-2023

The firm named Lladro (united Kingdom) was established on 1988/02/29 as a Private Limited Company. The company's head office could be reached at York on Heritage House Murton Way, Osbaldwick. Should you want to get in touch with the company by post, its postal code is YO19 5UW. The registration number for Lladro (united Kingdom) Limited is 02225162. The company's declared SIC number is 46190 - Agents involved in the sale of a variety of goods. The latest annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-20.

As found in the firm's executives data, since 2017 there have been two directors: Jorge B. and Fernando G.. To support the directors in their duties, this particular company has been utilizing the skills of Vicente B. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 567	11 222	11 158	14 645	10 487	3 295	46 641
Current Assets	381 382	384 295	469 408	395 335	404 938	376 045	432 579
Debtors	147 940	107 648	273 222	146 226	111 119	90 591	71 023
Other Debtors	1 400	570	600
Total Inventories	228 875	265 425	185 028	234 464	283 332	282 159	314 915
Net Assets Liabilities				345 811	367 226	256 784	161 988
Property Plant Equipment				71 186	44 518	17 851

Other Financial Data
Accrued Liabilities Deferred Income		27 652	52 181	38 700
Accumulated Depreciation Impairment Property Plant Equipment	691 387	290 008	290 008	298 825	325 493	352 160	370 011
Administrative Expenses	482 938	479 136
Amounts Owed By Group Undertakings	51 866	3 593	135 047	39 078	77 210	13 184
Amounts Owed To Group Undertakings	33 625	32 317					154 502
Average Number Employees During Period		7	6	6	4	3	3
Comprehensive Income Expense	-11 491	-7 573
Corporation Tax Payable			6	6
Cost Sales	222 079	329 863
Creditors	107 273	117 759	132 198	120 710	44 165	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment		401 379
Disposals Property Plant Equipment		401 379
Distribution Costs	44 755	40 784
Gross Profit Loss	516 714	512 345
Interest Payable Similar Charges Finance Costs	556
Net Current Assets Liabilities	274 109	266 536	337 210	274 625	336 832	273 100	186 155
Operating Profit Loss	-10 979	-7 575
Other Creditors	42 270	68 266	41 914	89 453	26 957	52 264	51 268
Other Interest Receivable Similar Income Finance Income	44	2
Other Taxation Social Security Payable	20 829	17 176	38 097	31 257	5 273	15 197	30 654
Profit Loss	-11 491	-7 573
Profit Loss On Ordinary Activities Before Tax	-11 491	-7 573
Property Plant Equipment Gross Cost	691 387	290 008	290 008	370 011	370 011	370 011
Total Assets Less Current Liabilities	274 109	266 536	337 210	345 811	411 391	290 951	186 155
Trade Creditors Trade Payables	10 549					25 484
Trade Debtors Trade Receivables	94 674	103 485	137 575	106 978	31 644	72 355	71 023
Turnover Revenue	738 793	842 208
Bank Borrowings Overdrafts					44 165	34 167	24 167
Increase From Depreciation Charge For Year Property Plant Equipment				8 817	26 668	26 667	17 851
Recoverable Value-added Tax				170	2 265	5 052
Total Additions Including From Business Combinations Property Plant Equipment				80 003