Loafers Vinyl And Coffee Limited in Halifax, HX1 1RE

Description

Data updated on: 01-11-2023

11078524 is the reg. no. used by Loafers Vinyl And Coffee Limited. The company was registered as a Private Limited Company on Thu, 23rd Nov 2017. The company has been actively competing in this business for the last seven years. The firm can be contacted at Ae3 The Piece Hall in Halifax. The head office's post code assigned to this place is HX1 1RE. The firm's registered with SIC code 47630 and has the NACE code: Retail sale of music and video recordings in specialised stores. The latest accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-22.

In the following business, all of director's responsibilities up till now have been carried out by Sarah R. and Mark R.. As for these two people, Sarah R. has managed business for the longest time, having been a vital part of officers' team since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	18 990	8 714	16 900	76 484	80 560
Current Assets	36 245	17 611	22 831	87 004	95 830
Debtors	11 652	4 588	681	681	5 730
Net Assets Liabilities	352	7 960	8 542	57 767	61 875
Other Debtors	681	822	681	681	681
Property Plant Equipment	5 656	21 492	18 902	19 364	47 010
Total Inventories	5 603	4 309	5 250	9 839	9 540

Other Financial Data
Accrued Liabilities	4 300	1 200	1 610	1 562	2 826
Accumulated Depreciation Impairment Property Plant Equipment	997	2 951	6 691	10 900	17 694
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 075	1 966	550	88	5 253
Average Number Employees During Period	3	3	5	6	6
Bank Borrowings Overdrafts		5 406	5 573
Corporation Tax Payable	3 551		7 112	18 230	12 108
Creditors	40 474	8 560	3 310	44 922	72 033
Dividends Paid	19 000		31 500	30 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment	997	1 954	3 740	4 209	6 794
Net Current Assets Liabilities	-4 229	-1 931	-3 459	42 082	23 797
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1
Profit Loss	19 350	7 608	32 082	79 225	74 108
Property Plant Equipment Gross Cost	6 653	24 443	25 593	30 264	64 704
Provisions	1 075	3 041	3 591	3 679	8 932
Provisions For Liabilities Balance Sheet Subtotal	1 075	3 041	3 591	3 679	8 932
Total Additions Including From Business Combinations Property Plant Equipment	6 653	17 790	1 150	4 671	34 440
Total Assets Less Current Liabilities	1 427	19 561	15 443	61 446	70 807
Trade Debtors Trade Receivables	10 971	3 766
Other Creditors					1 290
Other Taxation Social Security Payable			162	761
Prepayments Accrued Income					4 287
Trade Creditors Trade Payables				5 299	4 776

Company staff

Sarah R.

Role: Director

Appointed: 23 November 2017

Latest update: 20 February 2024

Mark R.

Role: Director

Appointed: 23 November 2017

Latest update: 20 February 2024

People with significant control

Executives who control the firm include: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark R.

Notified on 23 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah R.

Notified on 23 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Loafers Vinyl And Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Mark R.

People with significant control

Mark R.

Sarah R.

Accounts Documents

Company filings

Filing category

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