L.r. Supply Company Limited(the) in Kent, BR4 9AJ

Description

Data updated on: 01-11-2023

L.r. Supply Company Limited(the),registered as Private Limited Company, that is located in 2 Seabrook Drive, West Wickham in Kent. The main office's located in BR4 9AJ. The enterprise 's been ninety four years on the local market. The Companies House Registration Number is 00244976. The company's classified under the NACE and SIC code 99999 : Dormant Company. The latest financial reports were submitted for the period up to 2023/06/30 and the most current confirmation statement was submitted on 2023/10/12.

Currently, the following firm is overseen by a single managing director: William H., who was arranged to perform management duties in 2007. That firm had been managed by Marie B. until 2023. What is more a different director, specifically Denis B. gave up the position eight years ago. In order to help the directors in their tasks, this particular firm has been utilizing the skills of William H. as a secretary since 2023.

Marie B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-112 247	-180 466	-195 104	-175 520	-73 435

Balance Sheet
Current Assets	64 267	340	217	5 555	128 886	103 782	96 159	90 203	60 186	15 138	5 006	4 029
Net Assets Liabilities									80 072	80 663	81 167	81 744
Cash Bank In Hand	13	152	90	5 555
Debtors	64 031	0
Net Assets Liabilities Including Pension Asset Liability	-112 247	-180 466	-195 104	-175 520
Stocks Inventory	223	188	127	0
Tangible Fixed Assets	209 536	205 465	199 855	125 127

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-145 376	-213 595	-228 233	-208 649	-106 564
Shareholder Funds	-112 247	-180 466	-195 104	-175 520	-73 435

Other Financial Data
Total Fixed Assets Additions		1 538
Total Fixed Assets Cost Or Valuation	226 940	228 478	228 276	147 420
Total Fixed Assets Depreciation	17 404	23 013	28 421	22 293
Total Fixed Assets Depreciation Charge In Period		5 609	5 610	3 928
Total Fixed Assets Depreciation Disposals			-202	-10 056
Total Fixed Assets Disposals			-202	-80 856
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 050	1 050	800	800	800
Average Number Employees During Period						2	2		2	2	2	2
Creditors					201 271	179 902	173 354	168 507	139 458	95 801	86 173	85 773
Net Current Assets Liabilities	-321 783	-385 931	-394 959	-300 647	-73 435	-76 120	-77 195	-78 304	79 272	80 663	81 167	81 744
Total Assets Less Current Liabilities	-112 247	-180 466	-195 104	-175 520	-73 435	-76 120	-77 195	-78 304	79 272	80 663	81 167	81 744
Advances Credits Directors				302 316	191 467	179 902	173 354	168 507	139 458
Advances Credits Repaid In Period Directors					110 849	11 565	6 548	4 847	29 049
Creditors Due Within One Year Total Current Liabilities	386 050	386 271	395 176	306 202
Fixed Assets	209 536	205 465	199 855	125 127
Other Aggregate Reserves	13 129	13 129	13 129	13 129	13 129
Tangible Fixed Assets Additions		1 538
Tangible Fixed Assets Cost Or Valuation	226 940	228 478	228 276	147 420
Tangible Fixed Assets Depreciation	17 404	23 013	28 421	22 293
Tangible Fixed Assets Depreciation Charge For Period		5 609	5 610	3 928
Tangible Fixed Assets Depreciation Disposals			-202	-10 056
Tangible Fixed Assets Disposals			-202	-80 856
Cash Bank				5 555	128 886
Creditors Due Within One Year				306 202	202 321
Number Shares Allotted				20 000	20 000
Par Value Share					1
Share Capital Allotted Called Up Paid				-20 000	-20 000

Company staff

William H.

Role: Secretary

Appointed: 15 October 2023

Latest update: 30 March 2024

William H.

Role: Director

Appointed: 30 July 2007

Latest update: 30 March 2024

Marie B.

Role: Director

Resigned: 15 October 2023

Latest update: 30 March 2024

Denis B.

Role: Director

Resigned: 25 July 2016

Latest update: 30 March 2024

Michael B.

Role: Director

Appointed: 12 October 1991

Resigned: 31 October 1991

Latest update: 30 March 2024

People with significant control

Marie B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
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	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

L.r. Supply Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

William H.

Marie B.

Denis B.

Michael B.

People with significant control

Marie B.

Accounts Documents

Company filings

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