Llewelyn Stores Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Llewelyn Stores Limited can be contacted at St Asaph at Unit 32, Llys Edmund Prys. You can look up the company using the zip code - LL17 0JA. Llewelyn Stores's incorporation dates back to year 2008. This enterprise is registered under the number 06714857 and its official status is active. The firm's SIC and NACE codes are 47110: . Thursday 31st March 2022 is the last time the company accounts were filed.

Due to the following firm's size, it was vital to find other company leaders: Justine V. and Jacqueline D. who have been working as a team for sixteen years for the benefit of the following firm. In order to find professional help with legal documentation, this firm has been utilizing the skills of Justine V. as a secretary since October 2008.

Executives who have control over the firm are as follows: Jacqueline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin V. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 181	73 954	75 229	90 093	112 571	106 416

Balance Sheet
Cash Bank On Hand						70 085	102 770	143 092	72 746	103 766	180 287	169 293	132 434
Current Assets	123 052	145 700	123 991	118 677	130 414	133 723	167 293	204 103	135 443	169 981	239 674	232 278	189 978
Debtors	2 061	1 177	1 263	1 392	1 349	1 349	1 400	1 457	1 456	1 492	2 690	2 869	1 985
Net Assets Liabilities								155 412	149 564	213 460	316 094	390 226	416 389
Other Debtors						1 349	1 400	1 456	1 456	1 492	2 690	2 869	1 985
Property Plant Equipment						3 366	3 314	2 231	305 101	315 652	319 962	334 594	333 443
Total Inventories						62 289	63 123	59 554	61 241	64 723	56 697	60 116	55 559
Cash Bank In Hand	67 910	88 033	66 178	57 404	68 903	70 085
Intangible Fixed Assets	43 073	37 393	31 713	26 033	20 353	14 673
Net Assets Liabilities Including Pension Asset Liability	66 181	73 954	75 229	90 093	112 572	106 416
Stocks Inventory	53 081	56 490	56 550	59 881	60 162	62 289
Tangible Fixed Assets	210	1 329	1 064	799	4 295	3 366

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	65 881	73 654	74 929	89 795	112 271	106 116
Shareholder Funds	66 181	73 954	75 229	90 093	112 571	106 416

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 127	47 807	53 487	56 800	56 800	56 800	56 800
Accumulated Depreciation Impairment Property Plant Equipment						2 824	3 907	4 990	6 073	9 209	13 659	21 477	30 628
Average Number Employees During Period									6	6	7	6	5
Corporation Tax Payable						28 426	33 016	32 815	26 071	31 044	44 165	36 068	40 478
Creditors						45 346	56 354	54 235	228 235	181 502	133 463	70 218	107 032
Dividends Paid On Shares								3 313
Fixed Assets	43 283	38 722	32 777	26 832	24 648	18 039	12 307	5 544	305 101	315 652	319 962	334 594	333 443
Increase From Amortisation Charge For Year Intangible Assets							5 680	5 680	3 313
Increase From Depreciation Charge For Year Property Plant Equipment							1 083	1 083	1 083	3 136	4 450	7 818	9 151
Intangible Assets						14 673	8 993	3 313
Intangible Assets Gross Cost						56 800	56 800	56 800	56 800	56 800	56 800	56 800
Net Current Assets Liabilities	22 898	35 232	42 452	63 261	87 924	88 377	110 939	149 868	72 698	79 310	129 595	125 850	82 946
Number Shares Issued Fully Paid							300	2
Other Creditors						4 164	3 942	6 282	228 235	181 502	133 463	70 218	32 801
Other Taxation Social Security Payable						7 385	7 916	4 427	6 812	11 233	15 416	8 614	7 235
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						6 190	7 221	7 221	311 174	324 861	333 621	356 071	364 071
Total Additions Including From Business Combinations Property Plant Equipment							1 031		303 953	13 687	8 760	22 450	8 000
Total Assets Less Current Liabilities	66 181	73 954	75 229	90 095	112 571	106 416	123 246	155 412	377 799	394 962	449 557	460 444	416 389
Trade Creditors Trade Payables						5 371	11 480	10 711	8 367	13 615	15 066	26 240	26 518
Trade Debtors Trade Receivables								1
Creditors Due Within One Year Total Current Liabilities	100 154	110 468
Intangible Fixed Assets Aggregate Amortisation Impairment	13 727	19 407	25 087	30 767	36 447	42 127
Intangible Fixed Assets Amortisation Charged In Period		5 680	5 680	5 680	5 680	5 680
Intangible Fixed Assets Cost Or Valuation	56 800	56 800	56 800	56 800	56 800	56 800
Tangible Fixed Assets Additions		1 384			4 425
Tangible Fixed Assets Cost Or Valuation	381	1 765	1 765	1 765	6 190	6 190
Tangible Fixed Assets Depreciation	171	436	701	966	1 895	2 824
Tangible Fixed Assets Depreciation Charge For Period		265
Creditors Due Within One Year		110 468	81 539	55 416	42 490	45 346
Number Shares Allotted				300	300	300
Share Capital Allotted Called Up Paid			300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			265	265	929	929