Lock & Handle Warehouse Limited in London, E2 6AH

Description

Data updated on: 01-11-2023

08692452 - registration number assigned to Lock & Handle Warehouse Limited. It was registered as a Private Limited Company on 2013-09-16. It has been operating in this business for 11 years. This company could be found at 299a Bethnal Green Road in London. The main office's post code assigned to this place is E2 6AH. This enterprise's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. The firm's latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-07-26.

Yifan Z. is this firm's individual managing director, who was selected to lead the company 11 years ago.

Yifan Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 623	-33 252	-55 600

Balance Sheet
Cash Bank On Hand			81 482	52 379	55 045	34 218	34 218	32 638	70 861
Current Assets	9 884	46 614	114 132	94 653	85 972	49 162	42 692	45 046	70 861
Debtors					786	444
Net Assets Liabilities			55 600	61 604	72 339	119 494	142 527	135 168	123 686
Property Plant Equipment			136 212	133 172	130 600	133 822	133 822	129 045	127 422
Total Inventories			32 650	42 274	30 141	14 500	8 474	12 408
Cash Bank In Hand	9 884	22 114	81 482
Stocks Inventory		24 500	32 650
Tangible Fixed Assets	268	135 826	136 213

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 723	-33 352	-55 700
Shareholder Funds	-2 623	-33 252	-55 600

Other Financial Data
Version Production Software				1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			5 474	8 514	11 086	15 863	15 863	20 640	22 263
Additions Other Than Through Business Combinations Property Plant Equipment						7 999
Average Number Employees During Period						1	2	2	3
Creditors			305 944	289 429	288 911	302 478	269 041	184 259	196 969
Fixed Assets			136 212	133 172	130 600	133 822	133 822	129 045	127 422
Increase From Depreciation Charge For Year Property Plant Equipment				3 040	2 572	4 777		4 777	1 623
Net Current Assets Liabilities	-2 891	-169 078	-191 813	194 776	202 939	253 316	226 349	139 213	126 108
Property Plant Equipment Gross Cost			141 686	141 686	141 686	149 685	149 685	149 685	149 685
Total Assets Less Current Liabilities	-2 623	-33 252	-55 600	61 604	72 339	119 494	92 527	10 168	1 314
Creditors Due Within One Year	12 775	215 692	305 945
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	400	137 861	3 426
Tangible Fixed Assets Cost Or Valuation	400	138 261	141 687
Tangible Fixed Assets Depreciation	132	2 435	5 474
Tangible Fixed Assets Depreciation Charged In Period	132	2 303	3 039

Company staff

Yifan Z.

Role: Director

Appointed: 16 September 2013

Latest update: 1 February 2024

People with significant control

Yifan Z.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	16 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Lock & Handle Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yifan Z.

People with significant control

Yifan Z.

Accounts Documents

Company filings

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