Lusobrits Trading Company Limited in Barking, IG11 0JH

Description

Data updated on: 01-11-2023

Lusobrits Trading Company came into being in 1998 as a company enlisted under no 03499207, located at IG11 0JH Barking at Unit 1. It has been in business for 26 years and its official state is active. The firm's Standard Industrial Classification Code is 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. Thu, 31st Mar 2022 is the last time account status updates were reported.

Jorge D. is the following firm's solitary director, who was assigned to lead the company in 2023. Since July 2012 Christine K., had been supervising the business until the resignation in 2023. Furthermore another director, specifically Ahamad K. resigned one year ago.

Jorge D. is the individual who controls this firm and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 045	237 174

Balance Sheet
Cash Bank On Hand						27 701	20 495	17 413	24 714	26 296	136 957	63 447
Current Assets	495 427	668 690	679 808	634 301	580 199	581 519	574 476	496 303	491 264	473 442	594 368	571 997
Debtors	268 565	307 389	315 628	301 881	289 947	325 226	324 494	310 915	312 563	293 453	311 026	332 806
Net Assets Liabilities						249 091	229 132	231 013	160 443	131 742	111 519	119 852
Property Plant Equipment						23 611	19 699	14 641	11 659	8 760	19 209	14 407
Total Inventories						228 592	229 487	167 975	153 987	153 693	146 385	175 744
Cash Bank In Hand	1 753	24 780	13 244	25 329	25 246	27 701
Net Assets Liabilities Including Pension Asset Liability	208 045	237 174	258 570	241 540	244 587	249 091
Stocks Inventory	225 109	336 521	350 936	307 091	265 006	228 592
Tangible Fixed Assets	17 416	20 720	19 326	14 494	10 652	23 611

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	207 045	236 174	257 570	240 540	243 587	248 091
Shareholder Funds	208 045	237 174

Other Financial Data
Average Number Employees During Period									8	7	7	8
Creditors						217 877	283 215	279 931	178 078	164 402	282 014	294 419
Net Current Assets Liabilities	295 142	331 551	414 335	385 251	376 672	363 643	291 261	257 414	313 186	309 040	312 354	277 578
Total Assets Less Current Liabilities	312 558	352 271	433 661	399 745	387 324	387 254	310 960	231 013	324 845	317 800	331 563	291 985
Administrative Expenses	327 066	298 192
Bank Borrowings Overdrafts	7 757
Cost Sales	702 506	761 495
Creditors Due After One Year	104 513	115 097	175 091	158 205	142 737	138 163
Creditors Due Within One Year	200 285	337 139	265 473	249 050	203 527	217 876
Depreciation Tangible Fixed Assets Expense	5 805	7 433
Gain Loss From Disposal Fixed Assets		1 412
Gross Profit Loss	356 522	338 069
Interest Payable Similar Charges	2 680	4 247
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 839	11 746
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	9 080	2 148
Operating Profit Loss	33 882	41 290
Other Creditors After One Year	97 674	153 175
Other Creditors Due Within One Year	6 540	5 723
Other Interest Receivable Similar Income	79	25
Other Operating Income	4 426	1 413
Par Value Share		1	1	1	1	1
Profit Loss For Period	24 063	29 129
Profit Loss On Ordinary Activities Before Tax	31 281	37 068
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 325	7 500		1 725	22 443
Tangible Fixed Assets Cost Or Valuation	72 329	64 719	53 054	53 054	46 279	47 852
Tangible Fixed Assets Depreciation	54 913	43 999	33 728	38 560	35 627	24 241
Tangible Fixed Assets Depreciation Charged In Period		7 433	6 442	4 832	3 550	7 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 762	16 713		6 483	19 255
Tangible Fixed Assets Disposals		28 350	19 165		8 500	20 870
Taxation Social Security Due Within One Year	17 526	12 027
Tax On Profit Or Loss On Ordinary Activities	7 218	7 939
Trade Creditors Within One Year	159 382	254 916
Turnover Gross Operating Revenue	1 059 028	1 099 564
U K Current Corporation Tax	7 218	7 939
Director Remuneration Benefits Excluding Payments To Third Parties	14 586	14 385
Capital Employed		237 174	258 570	241 540	244 587	249 091