Londis High Street Ltd
14 Jessops Riverside Sheffield S9 2RX S Yorkshire
Number: 06090684
Incorporation date: 2007-02-08
Dissolution date: 2022-07-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Londis High Street came into being in 2007 as a company enlisted under no 06090684, located at S9 2RX S Yorkshire at 14 Jessops Riverside. This company's last known status was dissolved. Londis High Street had been in this business field for 15 years.
The limited company had a single director: Stuart R. who was guiding it for 15 years.
Stuart R. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 22 852 | 8 642 | 25 301 | 7 377 | 795 | 636 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 371 | 26 961 | 4 983 | 9 061 | |||||
| Current Assets | 47 534 | 54 070 | 73 797 | 70 196 | 67 016 | 79 924 | 90 905 | 71 229 | 49 570 |
| Debtors | 10 381 | 11 650 | 30 556 | 11 506 | 4 794 | 4 696 | 15 391 | 15 342 | 5 105 |
| Net Assets Liabilities | 636 | 898 | 567 | -20 208 | |||||
| Other Debtors | 14 161 | 4 808 | |||||||
| Property Plant Equipment | 19 137 | 16 189 | 12 888 | 11 270 | |||||
| Total Inventories | 44 857 | 48 553 | 50 904 | 35 404 | |||||
| Cash Bank In Hand | 9 380 | 19 120 | 14 173 | 28 855 | 22 299 | 30 371 | |||
| Intangible Fixed Assets | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 22 852 | 8 642 | 25 301 | 7 377 | 795 | 636 | |||
| Stocks Inventory | 27 773 | 23 300 | 29 068 | 29 835 | 39 923 | 44 857 | |||
| Tangible Fixed Assets | 39 978 | 29 846 | 32 030 | 27 250 | 21 734 | 19 137 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 22 851 | 8 641 | 25 300 | 7 376 | 794 | 635 | |||
| Shareholder Funds | 22 852 | 8 642 | 25 301 | 7 377 | 795 | 636 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 3 266 | 1 834 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -924 | -924 | -3 266 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 50 000 | 50 000 | 50 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 842 | 60 790 | 64 091 | 65 709 | |||||
| Average Number Employees During Period | 12 | 12 | 12 | 13 | |||||
| Bank Overdrafts | 29 748 | 29 307 | |||||||
| Creditors | 101 816 | 105 023 | 80 284 | 81 048 | |||||
| Fixed Assets | 69 978 | 54 846 | 52 030 | 42 250 | 31 734 | 24 137 | 16 189 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 948 | 3 301 | 1 618 | ||||||
| Intangible Assets | 5 000 | ||||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Net Current Assets Liabilities | -43 781 | -44 615 | -24 348 | -33 127 | -29 181 | -21 892 | -14 118 | -12 321 | -31 478 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 5 442 | 9 615 | |||||||
| Other Inventories | 44 857 | 48 553 | 50 904 | 35 404 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 181 | 297 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 125 | 1 181 | |||||||
| Property Plant Equipment Gross Cost | 76 979 | 76 979 | 76 979 | 76 979 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 685 | 249 | |||||||
| Taxation Social Security Payable | 7 197 | 9 622 | |||||||
| Total Assets Less Current Liabilities | 26 197 | 10 231 | 27 682 | 9 123 | 2 553 | 2 245 | 2 071 | 3 833 | |
| Total Borrowings | 29 748 | 29 307 | |||||||
| Trade Creditors Trade Payables | 27 920 | 23 856 | |||||||
| Creditors Due Within One Year | 91 315 | 98 685 | 98 145 | 103 323 | 97 322 | 101 816 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 3 345 | 1 589 | 2 381 | 1 746 | 936 | 685 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 395 | 9 102 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 65 920 | 66 315 | 73 487 | 75 484 | |||||
| Tangible Fixed Assets Depreciation | 25 942 | 36 469 | 41 457 | 48 234 | 53 750 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 527 | 6 918 | 5 516 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 930 | ||||||||
| Tangible Fixed Assets Disposals | 1 930 | ||||||||
| Advances Credits Directors | 9 815 | 1 911 | 13 510 | 7 343 | 142 | ||||
| Advances Credits Made In Period Directors | 66 940 | 45 703 | 12 747 | ||||||
| Advances Credits Repaid In Period Directors | 9 815 | 55 214 | 34 104 | 33 600 | |||||
| Accruals Deferred Income | -822 | -924 | |||||||
Role: Director
Appointed: 08 February 2007
Latest update: 1 June 2022
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 22 February 2022 |
| Confirmation statement last made up date | 08 February 2021 |
| Annual Accounts 11 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 11 September 2014 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 17 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 17 December 2012 |
| Annual Accounts 12 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 December 2013 |
| Annual Accounts 19 August 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 19 August 2015 |
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132/134 High Street New Whittington
S43 2AL
Chesterfield
132/134 High Street New Whittington
S43 2AL
Chesterfield
132/134 High Street New Whittington
S43 2AL
Chesterfield
132/134 High Street New Whittington
S43 2AL
Chesterfield