LS&R Ltd in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

LS&R came into being in 2011 as a company enlisted under no 07765488, located at SK1 1EB Stockport at 7 St. Petersgate. The firm has been in business for thirteen years and its status at the time is active. This company's principal business activity number is 46190 meaning Agents involved in the sale of a variety of goods. LS&R Limited reported its latest accounts for the period up to September 30, 2022. The business most recent confirmation statement was released on May 25, 2023.

Considering this particular company's growing number of employees, it became imperative to choose additional company leaders: Alasdair N. and Rachael N. who have been cooperating for ten years to exercise independent judgement of this specific company.

Rachael N. is the individual who controls 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 410	14 038	18 320	21 017	23 487

Balance Sheet
Cash Bank On Hand					135	135	135	9 226	22 292	29 613	14 426	14 336
Current Assets	167 426	143 387	189 303	179 761	181 895	182 298	156 462	133 042	181 121	195 727	244 283	252 868
Debtors	143 419	121 935	161 238	168 045	147 585	146 403	115 325	94 686	128 488	99 649	166 131	163 271
Net Assets Liabilities									35 321	36 550	49 680	62 952
Other Debtors					27 690	27 328	27 328	4 655	3 270	10 593	10 594	9 841
Property Plant Equipment					8 370	5 851	3 562	3 159	2 417	1 851	1 419	1 088
Total Inventories					34 175	35 760	41 002	29 130	30 341	66 465	63 726	75 261
Cash Bank In Hand	16 908	14 402	20 865	1 941	135
Net Assets Liabilities Including Pension Asset Liability		13 938	18 320	21 017	23 487
Stocks Inventory	7 100	7 050	7 200	9 775	34 175
Tangible Fixed Assets	16 450	13 160	9 470	11 204	8 370

Capital & Reserves
Called Up Share Capital	1	100	100	200	200
Profit Loss Account Reserve	16 409	13 838	18 219	20 817	23 287
Shareholder Funds	16 410	14 038	18 320	21 017	23 487

Other Financial Data
Accrued Liabilities Deferred Income											1 650	1 980
Accumulated Depreciation Impairment Property Plant Equipment					16 146	18 665	20 954	21 357	22 099	22 665	23 097	23 428
Average Number Employees During Period								5	5	6	7	6
Bank Borrowings Overdrafts					8 707	52 542	44 238			118 417	93 917	69 417
Corporation Tax Payable					2 351	3 700	1 992	618	3 600	932	4 821	9 986
Creditors					166 778	165 690	137 219	113 031	148 217	118 417	93 917	69 417
Fixed Assets		13 160	9 470	11 204	8 370				2 417	101 851	96 419	91 088
Increase From Depreciation Charge For Year Property Plant Equipment						2 519	2 289	403	742	566	432	331
Intangible Assets										100 000	95 000	90 000
Net Current Assets Liabilities	-40	778	8 850	9 813	15 117	16 608	19 243	20 011	32 904	53 116	47 178	41 281
Number Shares Issued Fully Paid						100	100
Other Creditors					34 627	31 641	22 635	47 925	48 855	38 865	32 019	20 341
Other Taxation Social Security Payable					1 300	9 772	12 176	5 313	15 623	12 528	22 647	22 466
Par Value Share		1		1	1	1	1
Prepayments Accrued Income											1 588	1 738
Property Plant Equipment Gross Cost					24 516	24 516	24 516	24 516	24 516	24 516	24 516
Total Assets Less Current Liabilities	16 409	14 038	18 319	21 017	23 487	22 459	22 805	23 170	35 321	154 967	143 597	132 369
Trade Creditors Trade Payables					119 793	68 035	56 178	59 175	80 139	65 786	111 468	132 314
Trade Debtors Trade Receivables					119 895	119 075	87 997	90 031	125 218	89 056	155 537	151 692
Creditors Due Within One Year	167 467	142 609	180 455	169 948	166 778
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions				3 958
Tangible Fixed Assets Cost Or Valuation		20 558	20 558	24 516	24 516
Tangible Fixed Assets Depreciation		7 398	11 088	13 312	16 146
Tangible Fixed Assets Depreciation Charged In Period			3 690	2 224	2 834

Company staff

Alasdair N.

Role: Director

Appointed: 01 March 2014

Latest update: 24 February 2024

Rachael N.

Role: Director

Appointed: 07 September 2011

Latest update: 24 February 2024

People with significant control

Rachael N.

Notified on 18 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachael N.

Notified on 18 November 2021

Ceased on 18 November 2021

Nature of control:

over 3/4 of shares

Alasdair N.

Notified on 6 September 2016

Ceased on 18 November 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 May 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 March 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

LS&R Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair N.

Rachael N.

People with significant control

Rachael N.

Rachael N.

Alasdair N.

Accounts Documents

Company filings

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