Lp Discount Auto Limited in Isleworth, TW7 5BD

Description

Data updated on: 01-11-2023

Lp Discount Auto came into being in 2007 as a company enlisted under no 06359669, located at TW7 5BD Isleworth at Unit 126. It has been in business for seventeen years and its official state is active. The firm's SIC and NACE codes are 45112 - Sale of used cars and light motor vehicles. Lp Discount Auto Ltd filed its account information for the period up to Wed, 28th Sep 2022. The firm's latest annual confirmation statement was filed on Mon, 27th Mar 2023.

Presently, the firm is overseen by a single director: Stuart P., who was appointed on 2010-09-03. Since 2010 Maxime E., had been performing the duties for this specific firm up until the resignation in 2010. Furthermore a different director, namely Daniel L. gave up the position in 2010. At least one secretary in this firm is a limited company, specifically Cbc Company Secretary Ltd.

Fabienne R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-28	2021-09-28	2022-09-28	2023-09-28
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-9 311	-9 184	334 200	390 735	431 385	479 420

Balance Sheet
Cash Bank On Hand						218 299	610 965	822 386	72 868	12 352
Current Assets	3 846	3 973	615 234	595 559	743 484	748 879	1 191 770	1 355 781	1 264 436	12 352
Debtors			298 476	279 774	313 157	197 054	312 213	382 992	1 191 568
Net Assets Liabilities							540 142	860 037	1 061 087	1 048 637	1 036 285	1 036 285	1 036 285
Other Debtors						116 932	84 832	76 830	1 191 568
Property Plant Equipment						369	188	135	135
Total Inventories						333 526	268 592	150 403
Cash Bank In Hand	3 846	3 973	112 290	69 698	301 309	218 299
Stocks Inventory			204 468	246 087	129 018	333 526
Tangible Fixed Assets			260	958	550	369
Net Assets Liabilities Including Pension Asset Liability	-9 311	-9 184

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-9 312	-9 185	334 199	390 734	431 384	479 419
Shareholder Funds	-9 311	-9 184	334 200	390 735	431 385	479 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						307	488	541	541
Amounts Owed By Group Undertakings Participating Interests							166	237
Creditors						269 828	651 816	495 879	203 484
Fixed Assets									135	1 036 285
Increase From Depreciation Charge For Year Property Plant Equipment							181	53		135
Investments Fixed Assets										1 036 285	1 036 285	1 036 285	1 036 285
Net Current Assets Liabilities	-9 311	-9 184	333 940	390 600	430 835	479 051	539 954	859 902	1 060 952	12 352
Other Creditors						80 136	387 455	429 894	203 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										676
Other Disposals Property Plant Equipment										676
Other Investments Other Than Loans										1 036 285
Property Plant Equipment Gross Cost						676	676	676	676
Trade Creditors Trade Payables						189 692	264 361	65 985
Trade Debtors Trade Receivables						80 122	227 381	305 925
Creditors Due Within One Year	13 157	13 157	281 294	204 959	312 649	269 828
Number Shares Allotted	1	1		1	1	1
Par Value Share	1	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				698	541
Tangible Fixed Assets Cost Or Valuation			958	135	676
Tangible Fixed Assets Depreciation			698		126	307
Tangible Fixed Assets Depreciation Charged In Period					126	181
Total Assets Less Current Liabilities	-9 311	-9 184	334 200	390 735	431 385	479 420	540 142

Company staff