Londis Bracknell Ltd in Bracknell, RG12 9LP

Description

Data updated on: 01-11-2023

This particular company is registered in Bracknell registered with number: 07010346. It was set up in the year 2009. The office of this company is located at 2-3 The Square Harmans Water. The area code for this location is RG12 9LP. The firm's SIC and NACE codes are 47110 and their NACE code stands for . Londis Bracknell Limited reported its latest accounts for the period up to Friday 31st March 2023. The most recent annual confirmation statement was submitted on Monday 5th September 2022.

According to the official data, this particular company is the workplace of a single managing director: Binderpal T., who was appointed in September 2009.

Binderpal T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30
Currency
Net Worth	65 124	43 870	36 038	45 465	48 178	54 420

Balance Sheet
Current Assets	58 618	63 664	56 146	94 280	103 224	93 967	92 495	88 468
Net Assets Liabilities							40 986	38 125
Cash Bank In Hand	9 056	8 970	2 832	39 336	8 240
Debtors	14 072	10 278	10 954	21 984	18 634
Net Assets Liabilities Including Pension Asset Liability	65 124	62 136	28 816	45 465	48 178	54 420
Stocks Inventory	35 490	40 080	42 360	32 960	38 480
Tangible Fixed Assets	81 463	65 171	49 893	42 410	31 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 024	62 036	35 938	45 365	48 078
Shareholder Funds	65 124	43 870	36 038	45 465	48 178	54 420

Other Financial Data
Creditors							79 432	71 286
Fixed Assets	81 463	65 171	48 878	42 410	31 807	30 642	27 923	20 943
Net Current Assets Liabilities	-16 339	-3 035	-12 840	3 055	16 371	23 778	13 063	17 182
Total Assets Less Current Liabilities	65 124	62 136	36 038	45 465	53 445	54 420	40 986	38 125
Creditors Due Within One Year	74 957	66 699	68 986	91 225	85 828	70 189
Tangible Fixed Assets Cost Or Valuation	106 839	106 839	106 839	111 359	111 359
Tangible Fixed Assets Depreciation	25 376	41 668	57 961	68 949	79 552
Tangible Fixed Assets Depreciation Charged In Period		17 067	16 293	7 483	10 603

Company staff

Binderpal T.

Role: Director

Appointed: 05 September 2009

Latest update: 21 November 2023

People with significant control

Binderpal T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	30 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	21 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30

Londis Bracknell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binderpal T.

People with significant control

Binderpal T.

Accounts Documents

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