Lp Belts Ltd in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Lp Belts Ltd may be found at 37 Commercial Road, in Poole. The company's postal code is BH14 0HU. Lp Belts has been on the market since it was registered on Thursday 14th February 2013. The company's registration number is 08404173. The company's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. Lp Belts Limited filed its account information for the period up to 2022-06-30. The business most recent confirmation statement was submitted on 2022-11-18.

The information we have related to this specific firm's personnel suggests there are two directors: Nathaniel F. and Nicholas F. who joined the team on Thursday 14th February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	106	34 613

Balance Sheet
Cash Bank On Hand			49 676	25 131	79 126	134 753	100 343	38 827	109 262
Current Assets	106	146 862	345 689	393 810	468 094	622 167	688 776	661 312	679 586
Debtors	106	20 682	72 319	28 315	103 638	147 767	73 462	46 719	123 847
Net Assets Liabilities			146 368	146 221	195 702	378 991	466 011	443 302	471 881
Other Debtors				27 542	102 954	11 680	8 892	8 880	8 880
Property Plant Equipment			9 245	8 567	21 175	23 966	23 852	29 103	29 297
Total Inventories			223 694	340 364	285 330	339 647	514 971
Cash Bank In Hand		5 348
Intangible Fixed Assets		90 000
Net Assets Liabilities Including Pension Asset Liability	106	34 613
Stocks Inventory		120 832
Tangible Fixed Assets		5 080

Capital & Reserves
Called Up Share Capital	106	106
Profit Loss Account Reserve		34 507
Shareholder Funds	106	34 613

Other Financial Data
Accrued Liabilities Deferred Income					9 774	8 611
Accumulated Amortisation Impairment Intangible Assets			50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			5 985	7 113	9 655	13 500	17 208	21 387	26 195
Additions Other Than Through Business Combinations Property Plant Equipment						6 636	3 594	9 430	5 002
Average Number Employees During Period				8	7	8	9	9	9
Bank Borrowings Overdrafts				52 297	50 000		67 163	30 447
Corporation Tax Payable				42 476	54 931	91 073
Creditors			257 565	295 122	50 000	282 957	252 376	240 128	229 909
Dividends Paid On Shares			50 000	40 000
Fixed Assets		95 080	59 245	48 567	51 175	43 966	33 852	29 103
Future Minimum Lease Payments Under Non-cancellable Operating Leases			74 366	58 710	175 200	131 400	102 200	73 000	43 800
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 128	2 542	3 845	3 708	4 179	4 808
Intangible Assets			50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	106	-60 353	88 124	98 688	198 083	339 210	436 400	421 184	449 677
Number Shares Issued Fully Paid				6
Other Creditors				142 252	122 264	96 227	30 995	94 562	76 314
Other Remaining Borrowings					246	423
Other Taxation Social Security Payable				29 601	65 912	57 634	130 546	86 823	129 725
Par Value Share	1	1		1
Prepayments Accrued Income					91 274	136 269	64 080	37 839	31 957
Property Plant Equipment Gross Cost			15 230	15 680	30 830	37 466	41 060	50 490	55 492
Provisions For Liabilities Balance Sheet Subtotal			1 001	1 034	3 556	4 185	4 241	6 985	7 093
Total Additions Including From Business Combinations Property Plant Equipment				450	15 150
Total Assets Less Current Liabilities	106	34 727	147 369	147 255	249 258	383 176	470 252	450 287	478 974
Trade Creditors Trade Payables				28 496	26 904	28 989	23 672	28 296	23 870
Trade Debtors Trade Receivables				773	684	-182	490		83 010
Called Up Share Capital Not Paid Not Expressed As Current Asset	106
Creditors Due Within One Year		207 215
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation		100 000
Number Shares Allotted	6	6
Provisions For Liabilities Charges		114
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		6 240
Tangible Fixed Assets Cost Or Valuation		6 240
Tangible Fixed Assets Depreciation		1 160
Tangible Fixed Assets Depreciation Charged In Period		1 160

Company staff

Nathaniel F.

Role: Director

Appointed: 14 February 2013

Latest update: 26 April 2025

Nicholas F.

Role: Director

Appointed: 14 February 2013

Latest update: 26 April 2025

People with significant control

Nicholas F.

Notified on 6 April 2016

Ceased on 1 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathaniel F.

Notified on 6 April 2016

Ceased on 1 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-14
Annual Accounts 31 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	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30
Annual Accounts 6 October 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 October 2014

Lp Belts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathaniel F.

Nicholas F.

Philip B.

People with significant control

Nicholas F.

Nathaniel F.

Accounts Documents

Company filings

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