Loyal Trading (UK) Ltd in Letchworth Garden City, SG6 2HB

Description

Data updated on: 01-11-2023

2004 marks the establishment of Loyal Trading (UK) Ltd, the firm registered at Unit 26 Business Centre West, Avenue One in Letchworth Garden City. That would make 20 years Loyal Trading (UK) has been on the local market, as the company was started on Mon, 12th Jul 2004. Its Companies House Registration Number is 05176962 and its zip code is SG6 2HB. The enterprise's classified under the NACE and SIC code 47990, that means Other retail sale not in stores, stalls or markets. Loyal Trading (UK) Limited released its latest accounts for the period up to Sunday 31st July 2022. The latest confirmation statement was filed on Wednesday 12th July 2023.

At the moment, we can name a single managing director in the company: Arif K. (since Mon, 12th Jul 2004). For 13 years Saniye K., had been responsible for a variety of tasks within this business up until the resignation 7 years ago.

Arif K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand						14 718	42 951	11 304	36 872	97 588	57 475	15 397
Current Assets	32 744	135 743	126 979	126 979	235 006	319 049	251 379	256 672	403 231	398 433	353 886	394 887
Debtors	1 200	62 133	1 500	1 500	51 271	123 573	18 111	15 299	33 047	35 107	38 331	10 896
Net Assets Liabilities						131	1 673	8 346	13 348	34 575	48 239	35 733
Other Debtors						1 353	2 622	2 260	3 064	17 240	16 966	10 182
Property Plant Equipment						5 862	5 217	4 617	4 934	6 210	6 038	5 553
Total Inventories						180 758	190 317	230 069	333 312	265 738	258 080	368 594
Cash Bank In Hand		5 464				14 718
Net Assets Liabilities Including Pension Asset Liability	-57 627	1 354	36 305	36 305	2 238	131
Stocks Inventory	31 544	68 146	125 479	125 479	183 735	180 758
Tangible Fixed Assets	11 077	9 566	9 159	9 159	7 327	5 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-57 727	1 254	36 205	36 205	2 138	31

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 918	26 222	27 377	28 610	30 163	31 672	33 061
Additions Other Than Through Business Combinations Property Plant Equipment							659	555	1 550	2 829	1 337	904
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings											50 000	40 239
Bank Overdrafts						2 501	77 500	45 000
Creditors						324 780	254 923	252 943	394 817	370 068	261 685	324 468
Increase From Depreciation Charge For Year Property Plant Equipment							1 304	1 155	1 233	1 553	1 509	1 389
Net Current Assets Liabilities	-60 128	-4 527	31 366	27 146	-5 089	-5 731	-3 544	3 729	8 414	28 365	92 201	70 419
Other Creditors						181 424	81 501	54 961	253 182	260 296	213 783	294 790
Property Plant Equipment Gross Cost						30 780	31 439	31 994	33 544	36 373	37 710	38 614
Taxation Social Security Payable						13 389	10 836	11 297	17 209	38 221	20 182	5 750
Total Assets Less Current Liabilities	-49 051	5 039	40 525	36 305	2 238					34 575	98 239	75 972
Trade Creditors Trade Payables						127 466	85 086	141 685	124 426	71 551	27 720	23 928
Trade Debtors Trade Receivables						122 220	15 489	13 039	29 983	17 867	21 365	714
Capital Employed	-57 627	1 354	36 305	36 305	2 238	131
Creditors Due After One Year	8 576	3 685	4 220
Creditors Due Within One Year	92 872	140 270	95 613	99 833	240 095	324 780
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		881		1 884
Tangible Fixed Assets Cost Or Valuation	28 015	28 896		30 780	30 780	30 780
Tangible Fixed Assets Depreciation	16 938	19 330		21 621	23 453	24 918
Tangible Fixed Assets Depreciation Charged In Period		2 392		2 291	1 832	1 465

Company staff

Arif K.

Role: Director

Appointed: 12 July 2004

Latest update: 31 January 2024

Saniye K.

Role: Director

Appointed: 30 November 2004

Resigned: 30 June 2017

Latest update: 31 January 2024

Saniye K.

Role: Secretary

Appointed: 30 November 2004

Resigned: 30 June 2017

Latest update: 31 January 2024

Musadiq J.

Role: Secretary

Appointed: 12 July 2004

Resigned: 30 November 2004

Latest update: 31 January 2024

People with significant control

Arif K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Loyal Trading (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arif K.

Saniye K.

Saniye K.

Musadiq J.

People with significant control

Arif K.

Accounts Documents

Company filings

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