Lorraine(supplies)limited in Preston, PR5 5AE

Description

Data updated on: 01-11-2023

Lorraine(supplies)limited has existed on the market for sixty three years. Registered under the number 00682438 in 1961, the firm is registered at 144 Brownedge Rd, Preston PR5 5AE. This firm's classified under the NACE and SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Lorraine(supplies)ltd reported its account information for the financial year up to 2023-01-31. The latest annual confirmation statement was submitted on 2022-12-30.

As suggested by this specific firm's directors directory, since 1993/10/26 there have been two directors: Maria T. and Aquilla T.. In order to provide support to the directors, the business has been utilizing the skills of Maria T. as a secretary since the appointment on 1993/10/26.

Aquilla T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 393	-13 737	-12 449

Balance Sheet
Current Assets	98 319	78 972	79 553	77 777	66 812	66 812	80 246	89 875	89 875	75 490	75 490	75 749	79 476	84 719	80 311	77 190
Net Assets Liabilities							4 381	-741	-741	-30 355	-30 355	-12 357	-31 517	-13 240	-16 453	-35 061
Cash Bank In Hand	356	356	356	356	356	356
Debtors	45 308	21 222	12 382	11 394	1 559	1 559
Net Assets Liabilities Including Pension Asset Liability	5 393	-13 737	-12 449	-17 654	-27 574	-27 574	4 381
Stocks Inventory	52 655	57 394	66 815	66 027	64 897	64 897	80 246
Tangible Fixed Assets	3 670	2 827	2 156	3 005	2 660	2 660	2 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 293	-13 837	-12 549	-17 754	-27 674	-27 674	4 281
Shareholder Funds	5 393	-13 737	-12 449

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 000	2 000	2 000	2 000	2 000	5 134	4 869	1 466	1 200	1 300
Average Number Employees During Period												1	1	1	1	1
Creditors							57 154	81 838	81 838	89 020	89 020	55 789	74 524	66 209	23 238	65 747
Fixed Assets	3 670	2 827	2 156				2 082	1 631	1 631	1 279	1 279	1 088	613	481
Net Current Assets Liabilities	1 723	-16 564	-14 605	-20 659	-30 234	-30 234	2 299	8 037	8 037	-13 530	-13 530	19 960	4 952	18 510	57 073	11 443
Total Assets Less Current Liabilities	5 393	-13 737	-12 449				25 174	9 668	9 668	-12 251	-12 251	21 048	5 565	18 991	57 073	11 443
Creditors Due Within One Year Total Current Liabilities	96 596	95 536
Tangible Fixed Assets Additions		100		1 702		399
Tangible Fixed Assets Cost Or Valuation	52 764	52 864	52 864	54 566		54 965	28 360
Tangible Fixed Assets Depreciation	49 094	50 037	50 708	51 561		52 305	26 278
Tangible Fixed Assets Depreciation Charge For Period		943
Capital Employed			-12 449	-17 654	-27 574	-27 574	4 381
Creditors Due Within One Year		95 536	94 158	98 436	97 046	97 046	77 947
Number Shares Allotted				100		100	100
Par Value Share				1		1	1
Tangible Fixed Assets Depreciation Charged In Period			671	853		744	578
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							26 605
Tangible Fixed Assets Disposals							26 605

Company staff

Maria T.

Role: Director

Appointed: 26 October 1993

Latest update: 8 February 2024

Maria T.

Role: Secretary

Appointed: 26 October 1993

Latest update: 8 February 2024

Aquilla T.

Role: Director

Appointed: 30 December 1991

Latest update: 8 February 2024

People with significant control

Aquilla T.

Notified on 30 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Lorraine(supplies)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria T.

Maria T.

Aquilla T.

Aquilla T.

Violet T.

People with significant control

Aquilla T.

Accounts Documents

Company filings

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