London Road Commercials Ltd in Frinton On Sea, CO13 9AB

Description

Data updated on: 01-11-2023

Started with Reg No. 07981536 12 years ago, London Road Commercials Ltd is a Private Limited Company. Its latest office address is 1st Floor, 143 Connaight Avenue Frinton On Sea. This company's SIC code is 45200: Maintenance and repair of motor vehicles. Its latest accounts were submitted for the period up to 2021-03-31 and the most current confirmation statement was released on 2022-03-08.

James T. is the following enterprise's individual director, that was selected to lead the company in 2012 in March.

James T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-38 156	-65 081	-84 046	-123 678

Balance Sheet
Cash Bank On Hand				1 695	2 520	1 005	768	6 387	5 030
Current Assets	37 680	39 809	44 680	28 622	19 516	21 695	25 636	17 017	11 845
Debtors	26 706	31 215	34 231	18 171	7 131	19 834	22 825	8 130	6 815
Net Assets Liabilities				-123 678	-168 562	-208 116	-184 421	-195 679	-206 213
Other Debtors				1 329	308	12
Property Plant Equipment				37 927	8 983	4 193	1 756	7 998	5 700
Total Inventories				8 755	9 865	856	2 043	2 500
Cash Bank In Hand	4 134	529	2 384	1 696
Net Assets Liabilities Including Pension Asset Liability	-38 156	-64 747	-84 046	-123 678
Stocks Inventory	6 840	8 065	8 065	8 755
Tangible Fixed Assets	38 377	50 335	43 214	37 927

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-38 097	-64 748	-84 047	-123 679
Shareholder Funds	-38 156	-65 081	-84 046	-123 678

Other Financial Data
Accrued Liabilities					1 183	1 340
Accumulated Depreciation Impairment Property Plant Equipment				38 864	11 704	16 494	18 931	16 789	13 092
Additions Other Than Through Business Combinations Property Plant Equipment					792			9 500
Amounts Owed To Related Parties				145 402	165 483
Average Number Employees During Period				3	2	3	3	2	2
Bank Borrowings				2 896				4 968	7 057
Creditors				5 570	2 118	234 004	211 813	4 968	7 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-29 406			-5 400	-5 756
Disposals Property Plant Equipment					-56 896			-5 400	-5 995
Finance Lease Liabilities Present Value Total				5 570	2 118	2 403
Finished Goods Goods For Resale							2 043	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 246	4 790	2 437	3 258	2 059
Net Current Assets Liabilities	-56 122	-100 549	-117 238	-156 035	-175 427	-212 309	-186 177	-198 709	-204 856
Number Shares Issued Fully Paid					1	1
Other Creditors				1 350	1 183	193 116	181 899	195 525	200 190
Other Inventories				8 755	9 865	856
Par Value Share			1	1		1
Prepayments								1 379	1 377
Property Plant Equipment Gross Cost				76 791	20 687	20 687	20 687	24 787	18 792
Raw Materials Consumables						856	2 043
Taxation Social Security Payable				10 924	4 631	7 253	8 689	10 462	6 371
Total Assets Less Current Liabilities	-17 805	-56 366	-74 024	-118 108	-166 444	-208 116	-184 421	-190 711	-199 156
Total Borrowings				5 570	2 118	2 403		4 968	7 057
Trade Creditors Trade Payables				17 431	19 744	29 892	21 225	5 767	6 171
Trade Debtors Trade Receivables				16 843	7 131	19 822	22 825	6 751	5 438
Creditors Due After One Year	20 351	14 533	10 022	5 570
Creditors Due Within One Year	93 694	140 358	161 918	184 657
Fixed Assets	38 419	50 335	43 214	37 927
Number Shares Allotted		1	1	1
Tangible Fixed Assets Additions	47 971	24 500
Tangible Fixed Assets Cost Or Valuation	48 013	72 513
Tangible Fixed Assets Depreciation	9 594	22 178
Tangible Fixed Assets Depreciation Charged In Period	9 594	12 584
Value Shares Allotted		1	1	1

Company staff

James T.

Role: Director

Appointed: 08 March 2012

Latest update: 17 February 2024

People with significant control

James T.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	22 March 2023
Confirmation statement last made up date	08 March 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-03-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts 24 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015

London Road Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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