Norfolk Lavender Trading Limited in King's Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

Norfolk Lavender Trading Limited can be contacted at 22-26 King Street, in King's Lynn. The firm area code is PE30 1HJ. Norfolk Lavender Trading has existed in this business since the firm was set up in 2009. The firm registration number is 06800063. The enterprise's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent annual accounts describe the period up to December 31, 2022 and the most recent confirmation statement was filed on February 8, 2023.

The firm works in retail industry. Its FHRSID is 1219. It reports to King's Lynn and West Norfolk and its last food inspection was carried out on Tuesday 12th February 2013. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Because of this particular company's constant expansion, it became necessary to acquire new directors: Neil W. and John W. who have been working together since 2009 to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 779	81 393	72 508	57 479	27 119

Balance Sheet
Cash Bank On Hand					58 966	57 800	129 056	219 476	156 421	254 671	439 631	233 726
Current Assets	198 727	204 823	222 093	317 328	308 219	298 520	399 192	475 939	519 216	633 738	822 388	694 314
Debtors	18 288	28 938	19 333	23 347	24 414	25 524	33 740	24 917	44 652	64 099	41 757	37 332
Net Assets Liabilities					27 119	-40 465	-3 505	6 521	32 424	47 931	236 940	193 141
Other Debtors					17 540	14 412	20 452	15 006	16 165	34 809	21 418	24 826
Property Plant Equipment					248 850	229 737	212 379	195 490	181 152	167 393	201 929	200 363
Total Inventories					224 839	215 196	236 396	231 546	318 143	314 968	341 000	423 256
Cash Bank In Hand	1 000	20 666	44 998	73 487	58 966
Intangible Fixed Assets	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	71 779	81 393	72 508	57 479	27 119
Stocks Inventory	179 439	155 219	157 762	220 494	224 839
Tangible Fixed Assets	290 272	292 515	276 524	258 653	248 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 679	81 293	72 408	57 379	27 019
Shareholder Funds	71 779	81 393	72 508	57 479	27 119

Other Financial Data
Total Fixed Assets Additions		23 437	4 863	1 829	8 766
Total Fixed Assets Cost Or Valuation	335 611	359 048	363 911	365 740	374 506
Total Fixed Assets Depreciation	45 337	66 531	87 385	107 085	125 654
Total Fixed Assets Depreciation Charge In Period		21 194	20 854	19 700	18 569
Accumulated Depreciation Impairment Property Plant Equipment					125 654	144 767	163 125	180 814	195 152	208 911	228 643	253 108
Additions Other Than Through Business Combinations Property Plant Equipment							1 000	800
Administrative Expenses								241 431	262 002
Average Number Employees During Period					27	28	29	33	34	44	44	44
Comprehensive Income Expense								10 026	25 903
Corporation Tax Payable								1 369	9 182	6 615
Cost Sales								778 970	1 020 143
Creditors					517 915	568 724	613 988	653 792	657 925	744 168	770 156	682 986
Depreciation Expense Property Plant Equipment								17 689	14 338
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Fixed Assets	290 274	292 517	276 526	258 655	248 852	229 739	212 381	195 492	181 154	167 395	201 931	200 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 197	17 697	22 572	20 875	65 875	90 000
Gross Profit Loss								262 915	296 009
Increase From Depreciation Charge For Year Property Plant Equipment						19 113	18 358	17 689	14 338	13 759	19 732	26 905
Intangible Assets					2	2	2	2	2	2	2	2
Intangible Assets Gross Cost						2	2	2	2	2	2
Interest Payable Similar Charges Finance Costs								61	19
Net Current Assets Liabilities	-195 834	-190 419	-184 776	-183 690	-209 696	-270 204	-214 796	-177 853	-138 709	-110 430	52 232	11 328
Operating Profit Loss								21 484	34 007
Other Creditors					451 510	499 591	538 574	603 020	613 114	613 848	624 747	626 179
Profit Loss								10 026	25 903
Profit Loss On Ordinary Activities Before Tax								21 423	33 988
Property Plant Equipment Gross Cost						374 504	375 504	376 304	376 304	376 304	430 572	453 471
Taxation Including Deferred Taxation Balance Sheet Subtotal					12 037		1 090	11 118	10 021	9 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities								11 397	8 085
Total Assets Less Current Liabilities	94 440	102 098	91 750	74 965	39 156	-40 465	-2 415	17 639	42 445	56 965	254 163	211 693
Trade Creditors Trade Payables					66 405	69 133	75 414	49 403	35 629	115 854	101 859	48 196
Trade Debtors Trade Receivables					6 874	11 112	13 288	9 911	28 487	29 290	20 339	12 506
Turnover Revenue								1 041 885	1 316 152
Advances Credits Directors				40 000	40 000	31 600	28 100
Advances Credits Repaid In Period Directors						8 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 440
Disposals Property Plant Equipment												2 500
Other Taxation Social Security Payable										14 466	43 550	8 611
Provisions For Liabilities Balance Sheet Subtotal										9 034	17 223	18 552
Total Additions Including From Business Combinations Property Plant Equipment											54 268	25 399
Creditors Due Within One Year Total Current Liabilities	394 561	395 242	406 869	501 018	517 915
Intangible Fixed Assets Cost Or Valuation	2	2	2	2	2
Provisions For Liabilities Charges	22 661	20 705	19 242	17 486	12 037
Tangible Fixed Assets Additions		23 437	4 863	1 829	8 766
Tangible Fixed Assets Cost Or Valuation	335 609	359 046	363 909	365 738	374 504
Tangible Fixed Assets Depreciation	45 337	66 531	87 385	107 085	125 654
Tangible Fixed Assets Depreciation Charge For Period		21 194	20 854	19 700	18 569

Company staff

Neil W.

Role: Director

Appointed: 23 January 2009

Latest update: 27 November 2023

John W.

Role: Director

Appointed: 23 January 2009

Latest update: 27 November 2023

People with significant control

The companies with significant control over this firm include: Tlc The Lavender Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in King's Lynn at King Street, PE30 1HJ, Norfolk and was registered as a PSC under the reg no 07212296.

Tlc The Lavender Company Limited

Address: 22-26 King Street, King's Lynn, Norfolk, PE30 1HJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 07212296

Notified on 12 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil W.

Notified on 6 April 2016

Ceased on 12 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Norfolk Lavender Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

John W.

Melvyn H.

People with significant control

Tlc The Lavender Company Limited

Neil W.

Accounts Documents

Norfolk Lavender Trading food hygiene ratings

Retailers - other address

Address

Post code

Food rating: exempt

Company filings

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