Lords Storage Co. Limited in London, W1U 1LN

Description

Data updated on: 01-11-2023

The business is situated in London with reg. no. 03293306. The firm was started in the year 1996. The headquarters of this company is located at C/o Ready Steady Store 3rd Floor 37 Duke Street. The postal code for this address is W1U 1LN. This business's principal business activity number is 96090 - Other service activities not elsewhere classified. 2022-11-30 is the last time company accounts were reported.

Within the following limited company, many of director's responsibilities have so far been executed by Rajveer R. and Mehran C.. Amongst these two executives, Rajveer R. has managed limited company for the longest period of time, having become a vital addition to the Management Board six years ago.

The companies with significant control over this firm are as follows: Store N Go Limited owns over 3/4 of company shares. This business can be reached in London at 37 Duke Street, 37 Duke Street, W1U 1LN and was registered as a PSC under the reg no 05345015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	860 820	910 752	1 313 344	1 717 822	2 056 354	2 472 654

Balance Sheet
Cash Bank On Hand								24 599	56 758	130 892	114 907	105 387
Current Assets	47 913	160 585	657 866	823 678	1 276 401	1 547 433	268 259	431 977	1 123 438	1 922 368	2 327 686	2 650 631
Debtors	44 461	152 351	651 161	811 439	1 265 822	1 541 677		400 473	1 064 231	1 787 933	2 211 107	2 542 694
Net Assets Liabilities						2 472 654	1 433 816	2 034 742	2 458 222	2 965 558	3 537 119	4 240 522
Other Debtors								14 699	32 958	46 254	52 667	64 013
Property Plant Equipment								1 902 819	1 937 758	1 951 094	1 962 914	1 996 832
Total Inventories								6 905	2 449	3 543	1 672
Cash Bank In Hand	1 240	3 389	1 210	9 086	6 348	3 383
Net Assets Liabilities Including Pension Asset Liability	860 820	910 752	1 313 344	1 717 822	2 059 494	2 472 654
Stocks Inventory	2 212	4 845	5 495	3 153	4 231	2 373
Tangible Fixed Assets	2 321 539	2 638 331	2 588 567	2 546 890	2 508 221	2 456 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	584 220	634 152	1 036 744	1 441 222	1 782 894	2 196 054
Shareholder Funds	860 820	910 752	1 313 344	1 717 822	2 056 354	2 472 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								380 003	380 003	380 003	380 003
Accumulated Depreciation Impairment Property Plant Equipment								423 385	471 640	527 150	585 840	646 454
Administrative Expenses								358 706
Amounts Owed By Related Parties								338 671	978 592	1 672 062	2 095 414	2 423 090
Amounts Owed To Group Undertakings									18 312	6 570
Average Number Employees During Period								5	6	6	6	6
Bank Borrowings Overdrafts					87 570	87 570				46 858	37 274	27 442
Corporation Tax Payable								15 036	16 095	40 924	84 671	1 915
Creditors						857 776	760 858	300 054	560 856	46 858	37 274	27 442
Increase From Depreciation Charge For Year Property Plant Equipment									48 255	55 510	58 690	60 614
Intangible Assets Gross Cost								380 003	380 003	380 003	380 003
Net Current Assets Liabilities	-711 780	-511 301	-141 616	215 027	723 137	873 460	-228 045	131 923	562 582	1 112 373	1 666 919	2 324 917
Other Creditors								250 481	471 687	642 156	491 467	210 353
Other Taxation Social Security Payable								33 219	32 347	76 076	45 747	44 141
Property Plant Equipment Gross Cost								2 326 204	2 409 398	2 478 244	2 548 754	2 643 286
Provisions For Liabilities Balance Sheet Subtotal									42 118	51 051	55 440	53 785
Taxation Including Deferred Taxation Balance Sheet Subtotal										51 051	55 440	53 785
Total Additions Including From Business Combinations Property Plant Equipment									83 194	68 846	70 510	94 532
Total Assets Less Current Liabilities	1 609 759	2 127 030	2 446 951	2 761 917	3 228 218	3 330 430	2 194 674	2 034 742	2 500 340	3 063 467	3 629 833	4 321 749
Trade Creditors Trade Payables								1 318	22 415	41 127	29 295	59 476
Trade Debtors Trade Receivables								47 103	52 681	69 617	63 026	55 591
Accruals Deferred Income Within One Year					133 286	148 231
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					1 206 236	1 460 294
Bank Borrowings					227 735	227 735
Corporation Tax Due Within One Year					72 136	113 700
Creditors Due After One Year	748 939	1 216 278	1 133 607	1 044 095	1 171 864	857 776
Creditors Due Within One Year	759 693	671 886	799 482	608 651	556 404	673 973
Debtors Due Within One Year					1 265 822	1 541 677
Fixed Assets	2 321 539	2 638 331	2 588 567	2 546 890	2 508 221	2 456 970	2 422 719
Intangible Fixed Assets Additions		380 003
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	420 003	420 003	420 003	420 003
Intangible Fixed Assets Amortisation Charged In Period		380 003
Intangible Fixed Assets Cost Or Valuation	40 000	420 003	420 003	420 003	420 003
Number Shares Allotted		49	49	49	49	49
Other Creditors Due Within One Year					10 000
Other Taxation Social Security Due After One Year					221 521
Other Taxation Social Security Within One Year					-3 702	74 045
Par Value Share		1	1	1	1	1
Revaluation Reserve	276 500	276 500	276 500	276 500	276 500	276 500
Share Capital Allotted Called Up Paid	49	49	49	49	49	49
Tangible Fixed Assets Additions		355 351		4 100	3 870
Tangible Fixed Assets Cost Or Valuation	2 580 695	2 930 870	2 920 680	2 914 590	2 908 270	2 898 080
Tangible Fixed Assets Depreciation	259 156	292 539	332 113	367 700	400 049	441 110
Tangible Fixed Assets Depreciation Charged In Period		33 383	39 574	35 587	32 349	41 061
Tangible Fixed Assets Disposals		5 176	10 190	10 190	10 190	10 190
Trade Creditors Within One Year					23 257	16 328
V A T Due Total Creditors					60 521	31 101