Lyveden Retail Limited in Nottingham, NG1 5BQ

Description

Data updated on: 21-09-2023

2008 signifies the launching of Lyveden Retail Limited, the firm located at 22 Regent Street, , Nottingham. It was created on 27th November 2008. The company's Companies House Registration Number was 06760330 and the company postal code was NG1 5BQ. This company had been on the market for about fifteen years up until 26th July 2023.

This limited company was controlled by a single managing director: Richard A., who was selected to lead the company in 2008.

Executives who controlled the firm include: Richard A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Suzanne A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency
Net Worth	38 073	42 218	42 427	45 568	48 757

Balance Sheet
Current Assets	211 798	210 778	157 133	140 181	144 294	170 146	155 333	152 487	234 537
Net Assets Liabilities					49 212	78 601	58 931	57 525	54 653
Cash Bank In Hand	225	796	4		58
Debtors	14 848	13 996	9 586	12 514	25 286
Intangible Fixed Assets	743	371
Net Assets Liabilities Including Pension Asset Liability	38 073	42 218	42 427	45 568	48 757
Stocks Inventory	173 805	174 849	140 350	126 421	118 950
Tangible Fixed Assets	22 287	16 985	4 752	3 094	3 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 973	42 118	42 327	45 468	48 657
Shareholder Funds	38 073	42 218	42 427	45 568	48 757

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-642	-565	-580	-541	-1 744
Average Number Employees During Period						10	9	9	7
Creditors					97 828	96 369	99 282	101 780	50 000
Current Tax For Period					14 425	15 686	12 961	15 411	15 512
Fixed Assets	23 030	17 356	4 752		3 447	3 205	2 294	6 193	4 189
Increase Decrease In Current Tax From Adjustment For Prior Periods								1 006
Net Current Assets Liabilities	18 864	27 688	38 277	42 807	45 765	75 961	57 217	51 873	102 208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 165	2 208	1 166	1 166	5 928
Total Assets Less Current Liabilities	41 894	45 044	43 029	45 901	49 212	79 166	59 511	58 066	106 397
Creditors Due Within One Year	192 934	183 090	118 856	97 374	98 529
Intangible Fixed Assets Aggregate Amortisation Impairment	6 793	7 165
Intangible Fixed Assets Amortisation Charged In Period		372	118
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			7 283
Intangible Fixed Assets Cost Or Valuation	7 536	7 536
Intangible Fixed Assets Disposals			7 536
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	22 920	21 137	7 193	1 246
Provisions For Liabilities Charges	3 821	2 826	602	333	455
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 512	1 048		1 175
Tangible Fixed Assets Cost Or Valuation	32 190	31 187	12 789	12 789	13 964
Tangible Fixed Assets Depreciation	9 903	14 202	8 037	9 695	10 517
Tangible Fixed Assets Depreciation Charged In Period		4 792	3 344	1 658	822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		493	9 509
Tangible Fixed Assets Disposals		3 515	19 446

Company staff

Richard A.

Role: Director

Appointed: 27 November 2008

Latest update: 3 February 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	11 December 2021
Confirmation statement last made up date	27 November 2020

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 March 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 January 2015
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 January 2016
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Lyveden Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Suzanne A.

Suzanne A.

People with significant control

Richard A.

Suzanne A.

Accounts Documents

Company filings

Filing category

Additional Information

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