Mill Road Stores T/a Lally's Ltd in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

This particular Mill Road Stores T/a Lally's Ltd company has been in this business field for at least 9 years, having launched in 2015. Registered with number 09798676, Mill Road Stores T/a Lally's was set up as a Private Limited Company with office in 143 Eastfield Road, Peterborough PE1 4AU. This business's Standard Industrial Classification Code is 47110 meaning . The company's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-09-27.

According to the latest data, this specific firm is directed by just one managing director: Lekhraj G., who was arranged to perform management duties in 2015.

Lekhraj G. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 518	-12 670

Balance Sheet
Cash Bank On Hand		6 014	3 118	1 534	100	100	100
Current Assets	44 765	53 987	45 546	35 069	100
Debtors		4 858
Property Plant Equipment		3 891	5 505	4 404
Total Inventories		43 115	42 428	33 535
Cash Bank In Hand	1 915
Net Assets Liabilities Including Pension Asset Liability	2 518	-12 670
Stocks Inventory	42 850
Tangible Fixed Assets	4 864

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 418
Shareholder Funds	2 518	-12 670

Other Financial Data
Accrued Liabilities				950
Accumulated Depreciation Impairment Property Plant Equipment		2 189	3 565	4 666
Average Number Employees During Period		6	6	7	5
Bank Borrowings Overdrafts		11 942	5 698	6 206
Creditors		70 548	66 400	55 720
Increase From Depreciation Charge For Year Property Plant Equipment			1 376	1 101	441
Merchandise		43 115	42 428	33 535
Net Current Assets Liabilities	-2 346	-16 561	-20 854	-20 651	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors				310
Other Taxation Social Security Payable		3 860	7 400	10 746
Par Value Share	1		1	1	1	1	1
Profit Loss			-2 679	-898	-33 260
Property Plant Equipment Gross Cost		6 080	9 070	9 070
Total Additions Including From Business Combinations Property Plant Equipment			2 990
Total Assets Less Current Liabilities	2 518	-12 670	-15 349	-16 247	100	100	100
Trade Creditors Trade Payables		579	11 247	5 750
Trade Debtors Trade Receivables		4 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 107
Disposals Property Plant Equipment					9 070
Creditors Due Within One Year	47 111	70 548
Fixed Assets	4 864	3 891
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 080
Tangible Fixed Assets Cost Or Valuation	6 080
Tangible Fixed Assets Depreciation	1 216
Tangible Fixed Assets Depreciation Charged In Period	1 216

Company staff

Lekhraj G.

Role: Director

Appointed: 28 September 2015

Latest update: 3 October 2023

People with significant control

Lekhraj G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-09-28
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Mill Road Stores T/a Lally's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lekhraj G.

People with significant control

Lekhraj G.

Accounts Documents

Company filings

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