Lm By Food Centre Ltd in Peterlee, SR8 4DW

Description

Data updated on: 01-11-2023

Lm By Food Centre Ltd can be contacted at Peterlee at 23 Blackhills Road. You can look up the company by referencing its postal code - SR8 4DW. This firm has been in business on the UK market for twenty years. This enterprise is registered under the number 05224928 and their current state is active. The firm's Standard Industrial Classification Code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Lm By Food Centre Limited reported its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was released on 2023-09-07.

Since Tue, 7th Sep 2004, this limited company has only had one director: Levent A. who has been caring of it for twenty years. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Yulia A. as a secretary since the appointment on Sat, 15th Jul 2006.

Levent A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-12 721	-31 944	-43 551	-48 278	-52 076	-42 967

Balance Sheet
Cash Bank In Hand	2 984	2 227	1 351	1 121	553	3 479
Cash Bank On Hand						3 479	587	1 470	3 469	16 486	17 339	21 155
Current Assets	13 376	7 477	6 601	6 371	5 803	8 729	5 837	6 720	8 719	21 736	22 589	26 405
Debtors	142
Intangible Fixed Assets	11 490	10 724	8 580	6 436	4 292	2 148
Property Plant Equipment						665	532	426	341	273	219	175
Stocks Inventory	10 250	5 250	5 250	5 250	5 250	5 250
Tangible Fixed Assets	7 468	5 703	4 358	3 333	2 551	665
Total Inventories						5 250	5 250	5 250	5 250	5 250	5 250	5 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 821	-32 044	-43 651	-48 378	-52 176	-43 067
Shareholder Funds	-12 721	-31 944	-43 551	-48 278	-52 076	-42 967

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 172	15 320	15 320	15 320	15 320	15 320
Accumulated Depreciation Impairment Property Plant Equipment						6 501	6 634	6 740	6 825	6 893	6 947	6 991
Average Number Employees During Period							3	3	3	2	2	2
Creditors						54 509	47 527	51 840	55 504	61 137	60 876	62 612
Creditors Due Within One Year	45 055	55 848	63 090	64 418	64 722	54 509
Fixed Assets	18 958	16 427	12 938	9 769	6 843	2 813	532	426	341	273	219	175
Increase From Amortisation Charge For Year Intangible Assets							2 148
Increase From Depreciation Charge For Year Property Plant Equipment							133	106	85	68	54	44
Intangible Assets						2 148
Intangible Assets Gross Cost						15 320	15 320	15 320	15 320	15 320	15 320
Intangible Fixed Assets Aggregate Amortisation Impairment	3 830	4 596	6 740	8 884	11 028	13 172
Intangible Fixed Assets Amortisation Charged In Period		766	2 144	2 144	2 144	2 144
Intangible Fixed Assets Cost Or Valuation	15 320	15 320	15 320	15 320	15 320
Net Current Assets Liabilities	-31 679	-48 371	-56 489	-58 047	-58 919	-45 780	-41 690	-45 120	-46 785	-39 401	-38 287	-36 207
Number Shares Allotted		100	100	100	100	100
Other Creditors						54 509	47 527	51 840	55 504	61 137	60 876	62 612
Other Creditors Due Within One Year					64 722	54 509
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 166	7 166	7 166	7 166	7 166	7 166
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 083	30 083	30 083	30 083	30 083	7 166
Tangible Fixed Assets Depreciation	22 615	24 380	25 725	26 750	27 532	6 501
Tangible Fixed Assets Depreciation Charged In Period		1 765	1 345	1 025	782	166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						21 197
Tangible Fixed Assets Disposals						22 917
Total Assets Less Current Liabilities	-12 721	-31 944	-43 551	-48 278	-52 076	-42 967	-41 158	-44 694	-46 444	-39 128	-38 068	-36 032

Company staff

Yulia A.

Role: Secretary

Appointed: 15 July 2006

Latest update: 20 April 2024

Levent A.

Role: Director

Appointed: 07 September 2004

Latest update: 20 April 2024

People with significant control

Levent A.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	17 February 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Lm By Food Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yulia A.

Levent A.

Metin S.

People with significant control

Levent A.

Accounts Documents

Company filings

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