Love Shopping Direct Ltd in Walsall, WS2 8DQ

Description

Data updated on: 01-11-2023

Love Shopping Direct Ltd 's been in the business for sixteen years. Started with Registered No. 06504739 in the year 2008, the company is registered at Unit 1, Walsall WS2 8DQ. Love Shopping Direct Ltd was registered sixteen years from now as R & S Import/export Uk. This enterprise's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Thursday 31st March 2022 is the last time when company accounts were reported.

There is a number of three directors overseeing this specific limited company at present, including Rajinder D., Randeep K. and Sukhdev K. who have been doing the directors assignments for seven years.

The companies with significant control over this firm include: Love Shopping Direct Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at Reedswood Park Road, Broadwell Road, WS2 8DQ, West Midlands and was registered as a PSC under the reg no 12505297.

Previous company's names
Love Shopping Direct Ltd 2008-07-21
R & S Import/export Uk Ltd 2008-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	174 695	191 269	334 968	410 316

Balance Sheet
Cash Bank On Hand				464 394	379 359	251 019	216 032	341 039	893 926	356 272	500 448
Current Assets	749 674	752 956	935 279	1 152 583	1 437 983	1 405 638	1 290 362	1 771 138	3 494 103	3 932 505	5 348 918
Debtors	102 656	32 348	75 063	39 036	41 903	322 799	316 170	470 164	864 932	806 996	1 393 049
Net Assets Liabilities				410 546	1 497	44 264	51 721	253 124	848 865	1 033 207	1 354 996
Other Debtors				230	40 429	117 674	106 008	227 425	573 864	445 545
Property Plant Equipment				244 437	176 592	128 714	59 164	32 094	40 854	187 395
Total Inventories				649 153	940 721	831 820	758 160	959 935	1 735 245	2 769 237	3 455 421
Cash Bank In Hand	140 842	119 552	210 223	464 394
Intangible Fixed Assets	7 933	6 229	4 525
Net Assets Liabilities Including Pension Asset Liability	174 695	191 269	334 968	410 316
Stocks Inventory	506 176	601 056	649 993	649 153
Tangible Fixed Assets	169 922	197 426	234 733	244 437

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	174 595	191 169	334 868	410 216
Shareholder Funds	174 695	191 269	334 968	410 316

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 000	18 667	19 917	27 276	42 605	108 972	108 972	110 760
Accumulated Depreciation Impairment Property Plant Equipment				237 815	315 282	372 327	450 517	484 109	504 821	518 171	568 822
Bank Borrowings Overdrafts				24 229	222 500	180 598	140 879	101 161	78 324	39 547
Corporation Tax Payable				723
Creditors				24 229	222 500	180 598	373 718	280 032	594 783	343 895	188 826
Deferred Tax Asset Debtors					76 000	55 000
Dividends Paid				97 500		67 500
Gross Profit Loss				-8 333
Increase From Amortisation Charge For Year Intangible Assets					1 667	1 250	7 359	15 329	66 367		1 788
Increase From Depreciation Charge For Year Property Plant Equipment					77 467	57 045	78 190	33 592	20 712	13 350	51 032
Intangible Assets					8 333	15 283	81 696	66 367			33 947
Intangible Assets Gross Cost				17 000	27 000	35 200	108 972	108 972	108 972	108 972	144 707
Net Current Assets Liabilities	-3 160	36 073	167 403	190 108	538 941	477 789	284 579	440 793	1 410 556	1 236 556	1 284 419
Number Shares Issued Fully Paid					30	330
Other Creditors				344 530	194 520	77 844	232 839	178 871	516 459	304 348
Other Taxation Social Security Payable				165 381	178 754	102 738	94 699	145 171	535 251	715 686
Par Value Share		1	1	1	1	1
Profit Loss				137 492	-409 049	110 267
Property Plant Equipment Gross Cost				482 252	491 874	501 041	509 681	516 203	545 675	705 566	869 478
Provisions					499 869	420 924
Provisions For Liabilities Balance Sheet Subtotal					499 869	396 924		6 098	7 762	46 849	75 200
Taxation Including Deferred Taxation Balance Sheet Subtotal					31 000	24 000
Total Additions Including From Business Combinations Property Plant Equipment					9 622	9 167	8 640	6 522	29 472	159 891	191 367
Total Assets Less Current Liabilities	174 695	239 728	406 661	434 545	723 866	621 786	425 439	539 254	1 451 410	1 423 951	1 619 022
Trade Creditors Trade Payables				439 727	473 934	707 549	692 401	851 173	893 098	1 408 768
Trade Debtors Trade Receivables				39 036	1 474	205 125	210 162	242 739	228 162	225 863
Average Number Employees During Period						23	20	26	40	40	42
Disposals Decrease In Depreciation Impairment Property Plant Equipment											381
Disposals Property Plant Equipment											27 455
Finance Lease Liabilities Present Value Total											14 913
Fixed Assets	177 855	203 655	239 258	244 437		143 997	140 860	98 461	40 854	187 395	334 603
Future Minimum Lease Payments Under Non-cancellable Operating Leases											787 500
Total Additions Including From Business Combinations Intangible Assets							73 772				35 735
Amounts Owed By Group Undertakings									62 906	135 588
Creditors Due After One Year		48 459	36 344	24 229
Creditors Due Within One Year	752 834	716 883	803 225	962 475
Number Shares Allotted	330	330	330	330
Value Shares Allotted	330	330	330	330

Company staff

Rajinder D.

Role: Director

Appointed: 01 December 2017

Latest update: 11 January 2024

Randeep K.

Role: Director

Appointed: 01 December 2009

Latest update: 11 January 2024

Sukhdev K.

Role: Director

Appointed: 01 July 2008

Latest update: 11 January 2024

People with significant control

Love Shopping Direct Group Limited

Address: Unit 1 Reedswood Park Road, Broadwell Road, Walsall, West Midlands, WS2 8DQ, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12505297

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rajinder D.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of shares

Sukhdev K.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 August 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Love Shopping Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder D.

Randeep K.

Sukhdev K.

Rajinder D.

Eileen S.

People with significant control

Love Shopping Direct Group Limited

Rajinder D.

Sukhdev K.

Accounts Documents

Company filings

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