Lps Wholesale Limited in Blakeney, GL15 4AA

Description

Data updated on: 01-11-2023

This particular Lps Wholesale Limited firm has been operating in this business for at least 22 years, having started in 2002. Started with Companies House Reg No. 04470562, Lps Wholesale is categorised as a Private Limited Company with office in Poulton Farm, Blakeney GL15 4AA. This enterprise's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Lps Wholesale Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-05-30.

According to the latest data, this particular firm is governed by 1 director: Julie W., who was appointed in December 2022. Since June 2017 Robert F., had performed assigned duties for this firm up to the moment of the resignation in January 2023. In addition another director, namely Matthew F. resigned one year ago. In order to support the directors in their duties, this particular firm has been utilizing the skills of Daniel W. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 831	5 307	-619	1 114	-1 603	-344

Balance Sheet
Cash Bank On Hand						3 638	2 429
Current Assets	117 212	125 206	125 343	136 214	161 433	151 138	126 929	115 728	111 674	120 397	94 972	94 972	10 000
Net Assets Liabilities						-344	593	115 828	111 774	120 497	1 839	131 239	10 100
Property Plant Equipment						2 275
Total Inventories						147 500	124 500
Cash Bank In Hand	612	2 906	93	1 614	333	3 638
Net Assets Liabilities Including Pension Asset Liability	2 831	5 307	-619	1 114	-1 603	-344
Stocks Inventory	116 600	122 300	125 250	134 600	161 100	147 500
Tangible Fixed Assets	4 730	8 059	6 044	4 533	3 033	2 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 731	5 207	-719	1 014	-1 703	-444
Shareholder Funds	2 831	5 307	-619	1 114	-1 603	-344

Other Financial Data
Administrative Expenses						59 778	53 127
Average Number Employees During Period									5	2	2	2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100	100	100	100
Creditors						6 753	126 336				129 400
Depreciation Amortisation Impairment Expense													84 200
Fixed Assets	4 730	8 059	6 044	4 533	3 033	2 275
Gross Profit Loss						61 583	54 707
Interest Payable Similar Charges Finance Costs						546	643
Net Current Assets Liabilities	-1 899	-2 752	-6 663	-3 419	-4 636	144 385	126 929	115 728	111 674	120 397	1 739	131 139	10 000
Operating Profit Loss						1 805	1 580
Other Operating Expenses Format2							24 296	11 932	8 329	11 772		6 514	4 379
Profit Loss						1 232	750	816	886	145		-28 184	-58 109
Profit Loss On Ordinary Activities Before Tax						1 259	937
Raw Materials Consumables Used							161 817	94 876	93 812	82 592		103 698	17 631
Staff Costs Employee Benefits Expense							29 474	15 992	17 221	18 081		16 809	6 722
Tax Tax Credit On Profit Or Loss On Ordinary Activities						27	187	191	207	34
Total Assets Less Current Liabilities	2 831	5 307	-619	1 114	-1 603	146 660	127 029	115 828	111 774	120 497	95 072	131 239	10 100
Turnover Revenue							216 524	123 807	120 455	112 624		96 753	54 823
Creditors Due After One Year						147 004
Creditors Due Within One Year	119 111	127 958	132 006	139 633	166 069	6 753
Loans From Directors After One Year						147 004
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 673
Tangible Fixed Assets Cost Or Valuation	6 306	11 979	11 979	11 979	11 979	11 979
Tangible Fixed Assets Depreciation	1 576	3 920	5 935	7 446	8 946	9 704
Tangible Fixed Assets Depreciation Charged In Period		2 344	2 015	1 511	1 500
Value Shares Allotted						1