Lordship Cooker Centre Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Lordship Cooker Centre Limited can be contacted at Hoddesdon at 2 Tower House. Anyone can look up this business using the postal code - EN11 8UR. This company has been operating on the English market for twenty seven years. The enterprise is registered under the number 03367489 and company's official status is active. The firm's registered with SIC code 47540 which stands for Retail sale of electrical household appliances in specialised stores. 2022-08-31 is the last time when the company accounts were filed.

1 transaction have been registered in 2011 with a sum total of £888. Cooperation with the Barnet London Borough council covered the following areas: Ot Pments Ss Clients.

As for the following business, many of director's obligations have been performed by Lee K. and Kevin R.. Amongst these two individuals, Kevin R. has managed business the longest, having become a vital addition to the Management Board on 2015-05-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-103 834	-83 997

Balance Sheet
Cash Bank In Hand	3 096	6 830
Cash Bank On Hand		6 830	4 990	5 359	4 838	11 149	21 992	10 466
Current Assets	33 196	40 119	39 859	29 972	60 031	99 843	122 385	91 807
Debtors	15 100	18 289	19 869	9 613	40 193	70 694	82 393	63 341
Property Plant Equipment		3 724	2 853	5 378	4 798	4 191	9 289	7 172
Stocks Inventory	15 000	15 000
Tangible Fixed Assets	3 945	3 724
Total Inventories		15 000	15 000	15 000	15 000	18 000	18 000	18 000
Net Assets Liabilities						-28 327	-27 622	-41 509
Other Debtors							3 098	4 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-103 934	-84 097
Shareholder Funds	-103 834	-83 997

Other Financial Data
Accrued Liabilities		1 250	1 199	1 300	1 299
Accumulated Depreciation Impairment Property Plant Equipment		9 029	9 900	10 708	11 288	9 478	12 297	14 688
Average Number Employees During Period			1	1	2	2	4	4
Corporation Tax Payable		380	5 607		1 049
Creditors		127 840	105 153	101 088	120 853	132 361	25 000	19 000
Creditors Due Within One Year	140 975	127 840
Increase From Depreciation Charge For Year Property Plant Equipment			871	808	580	1 212	3 097	2 391
Net Current Assets Liabilities	-107 779	-87 721	-65 294	-71 116	-60 822	-32 518	-11 911	-29 681
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		12 753	12 753	16 086	16 086	13 669	21 586	21 860
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 250
Tangible Fixed Assets Cost Or Valuation	48 854	12 753
Tangible Fixed Assets Depreciation	44 909	9 029
Tangible Fixed Assets Depreciation Charged In Period		1 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 032
Tangible Fixed Assets Disposals		40 351
Total Additions Including From Business Combinations Property Plant Equipment				3 333		1 833	9 584	274
Total Assets Less Current Liabilities	-103 834	-83 997	-62 441	-65 738	-56 024	-28 327	-2 622	-22 509
Trade Creditors Trade Payables		6 925	13 212	13 452	19 876	18 864	16 462	15 949
Trade Debtors Trade Receivables		18 289	19 869	9 613	40 193	70 694	79 295	58 941
Bank Borrowings Overdrafts							25 000	19 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 022	278
Disposals Property Plant Equipment						4 250	1 667
Other Creditors					92 560	85 238	81 979	77 653
Other Taxation Social Security Payable					8 417	28 259	30 839	21 886

Company staff

Lee K.

Role: Director

Appointed: 01 September 2018

Latest update: 14 April 2024

Kevin R.

Role: Director

Appointed: 22 May 2015

Latest update: 14 April 2024

Robert V.

Role: Secretary

Appointed: 01 April 2001

Resigned: 22 May 2015

Latest update: 14 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 1997

Resigned: 09 May 1997

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 14 April 2024

James V.

Role: Director

Appointed: 09 May 1997

Resigned: 07 August 2008

Latest update: 14 April 2024

Robert V.

Role: Director

Appointed: 09 May 1997

Resigned: 22 May 2015

Latest update: 14 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 May 1997

Resigned: 09 May 1997

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 14 April 2024

Beryl V.

Role: Secretary

Appointed: 09 May 1997

Resigned: 31 March 2004

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Kevin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee K.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Barnet London Borough	1	£ 888.00
2011-05-27	1900132544		£ 888.00	Ot Pments Ss Clients

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Barnet London Borough

£ 888.00

2011-05-27

1900132544

£ 888.00

Ot Pments Ss Clients

Lordship Cooker Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee K.

Kevin R.

Robert V.

Theydon Secretaries Limited

James V.

Robert V.

Theydon Nominees Limited

Beryl V.

People with significant control

Kevin R.

Lee K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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