London Recumbents Ltd in Kent, DA5 3AP

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of London Recumbents Ltd, a firm which is located at 19 Montpelier Avenue, Bexley in Kent. This means it's been twenty one years London Recumbents has been on the market, as it was created on 2003-04-03. The Companies House Reg No. is 04721568 and the company post code is DA5 3AP. This company's SIC code is 47190: Other retail sale in non-specialised stores. Its most recent filed accounts documents cover the period up to Saturday 30th April 2022 and the most recent confirmation statement was released on Monday 3rd April 2023.

The company has 1 managing director presently managing the firm, namely Nigel F. who's been performing the director's obligations for twenty one years. Furthermore, the director's assignments are often backed by a secretary - Jacquetta H., who was chosen by the firm in 2003.

Nigel F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	453 767	431 570	468 394	574 781	707 198

Balance Sheet
Cash Bank In Hand	185 006	78 438	112 394	266 109	167 493
Cash Bank On Hand					167 493	168 153	121 416	220 128	148 736	191 440	207 948	209 000
Current Assets	531 503	478 395	516 355	637 095	792 224	889 575	876 217	976 142	929 423	972 149	1 020 731	982 933
Debtors	50 247	46 932	54 071	29 316	47 231	57 650	29 470	24 242	27 179	24 896	53 049	21 200
Property Plant Equipment					12 451	10 823	9 163	8 300	6 493	5 910	4 433	3 325
Stocks Inventory	59 750	56 525	53 390	45 170	47 222
Tangible Fixed Assets	9 121	13 706	15 635	14 392	12 451
Total Inventories					47 222	23 300	26 175	20 550	23 960	23 750	25 450	18 445
Other Debtors											4 480	9 632

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	453 766	431 569	468 393	574 780	707 197
Shareholder Funds	453 767	431 570	468 394	574 781	707 198

Other Financial Data
Accrued Liabilities					7 286	3 535	2 785	2 075	2 980	5 425	4 455	4 767
Accumulated Depreciation Impairment Property Plant Equipment					46 341	49 950	53 004	55 770	57 934	59 890	61 367	62 475
Average Number Employees During Period						31	31	39	34	20	19	19
Corporation Tax Payable					31 532	29 067	11 727	20 104	6 555	6 220	11 456	221
Creditors					97 477	100 709	59 444	86 109	17 765	55 831	77 016	63 432
Creditors Due Within One Year	86 857	60 531	63 596	76 706	97 477
Current Asset Investments	236 500	296 500	296 500	296 500	530 278	640 472	699 156	711 222	729 548	732 063	734 284	734 288
Increase From Depreciation Charge For Year Property Plant Equipment						3 609	3 054	2 766	2 164	1 956		1 108
Net Current Assets Liabilities	444 646	417 864	452 759	560 389	694 747	788 866	816 773	890 033	911 658	916 318	943 715	919 501
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable						3 987	3 711	4 922	4 371	13 437	12 517	3 021
Par Value Share		1	1	1	1
Prepayments					6 470	9 020	10 538	9 133	9 012	11 752	8 102	8 530
Property Plant Equipment Gross Cost					58 792	60 773	62 167	64 070	64 427	65 800	65 800
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 153	7 140	3 555	2 209
Tangible Fixed Assets Cost Or Valuation	36 735	45 888	53 028	56 583	58 792
Tangible Fixed Assets Depreciation	27 614	32 182	37 393	42 191	46 341
Tangible Fixed Assets Depreciation Charged In Period		4 568	5 211	4 798	4 150
Total Additions Including From Business Combinations Property Plant Equipment						1 981	1 394	1 903	357	1 373
Total Assets Less Current Liabilities	453 767	431 570	468 394	574 781	707 198	799 689	825 936	898 333	918 151	922 228	948 148	922 826
Trade Creditors Trade Payables					34 321	18 917	25 122	26 885	-1	2 761	9 408	13 008
Trade Debtors Trade Receivables					40 761	48 630	18 932	15 109	18 027	13 144	40 467	3 038
Other Creditors									3 846		4 500
Recoverable Value-added Tax									140

Company staff

Jacquetta H.

Role: Secretary

Appointed: 03 April 2003

Latest update: 6 March 2024

Nigel F.

Role: Director

Appointed: 03 April 2003

Latest update: 6 March 2024

People with significant control

Nigel F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 August 2013

London Recumbents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacquetta H.

Nigel F.

People with significant control

Nigel F.

Accounts Documents

Company filings

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