The Lavender Room Limited in Brighton, BN1 1RD

Description

Data updated on: 01-11-2023

The Lavender Room Limited is officially located at Brighton at 16 Bond Street. Anyone can find this business by the postal code - BN1 1RD. This company has been in the field on the British market for twenty two years. This enterprise is registered under the number 04371228 and its status at the time is active. This firm's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. 2022/03/31 is the last time company accounts were reported.

According to the enterprise's executives list, since 2002-03-13 there have been two directors: Jennifer A. and Nicola S.. In order to help the directors in their tasks, this particular firm has been using the skills of Thomas A. as a secretary for the last twenty two years.

Executives who control the firm include: Jennifer A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola S. owns 1/2 or less of company shares and has 1/2 or less 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 483	8 881	12 776	22 208	13 958	15 193

Balance Sheet
Cash Bank On Hand							25 860	16 923	11 520	74 394	88 127	52 735
Current Assets	61 668	46 998	49 131	58 453	57 001	71 713	76 826	48 462	49 782	106 849	134 035	105 077
Debtors	675	676	675	675	3 175	6 204	8 713	4 530	3 316	8 941	4 045	6 673
Net Assets Liabilities							6 031	8 136	6 020	30 238	45 185	22 933
Other Debtors							10 974	4 103	3 316	8 940	4 046	3 193
Property Plant Equipment							330		459	785	597	953
Total Inventories							42 253	27 009	34 946	23 514	41 863	45 669
Cash Bank In Hand	14 993	12 615	14 303	22 005	16 859	17 854
Stocks Inventory	46 000	33 707	34 153	35 772	36 967	47 655
Tangible Fixed Assets	0	837	418	1	1 620	1 470
Net Assets Liabilities Including Pension Asset Liability	20 483	8 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 383	8 781	12 676	22 108	13 859	15 093
Shareholder Funds	20 483	8 881	12 776	22 208	13 958	15 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							75 966	76 296	76 526	77 033	77 310	77 944
Additions Other Than Through Business Combinations Property Plant Equipment									689	832		990
Average Number Employees During Period									14	10	10	10
Bank Borrowings							25 804			50 000	46 084	25 788
Creditors							25 804	40 326	44 221	50 000	46 084	25 788
Deferred Income								334
Financial Commitments Other Than Capital Commitments							32 000	32 000	32 000	32 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment								330	230	507	277	634
Increase In Loans Owed To Related Parties Due To Loans Advanced							19	550	689
Loans Owed To Related Parties							19	568	1 257
Net Current Assets Liabilities	20 483	8 044	12 358	22 207	12 339	13 723	31 505	8 136	5 561	79 453	90 672	47 900
Other Creditors							1 491	3 349	2 677	2 108	2 610	2 613
Other Inventories							42 253	27 009	34 946	23 514	41 863	45 669
Other Payables Accrued Expenses							1 560	800	1 357	1 000	11 872	1 200
Other Remaining Borrowings							19	568	1 257	1 257	1 271	254
Prepayments								426				3 480
Property Plant Equipment Gross Cost							76 296	76 296	76 986	77 818	77 907	78 897
Provisions For Liabilities Balance Sheet Subtotal												132
Sales Marketing Distribution Average Number Employees								11	14	10	10	10
Taxation Social Security Payable							15 370	10 997	1 432	1 873	5 029	6 432
Total Assets Less Current Liabilities	20 483	8 881					31 835	8 136	6 020	80 238	91 269	48 853
Total Borrowings							25 804	568	1 257	50 000	46 084	25 788
Trade Creditors Trade Payables							19 521	18 566	30 145	9 794	6 823	27 061
Trade Debtors Trade Receivables							-2 261
Unpaid Contributions To Pension Schemes							70		196	115	224	300
Creditors Due Within One Year		38 954	36 773	36 245	44 663	57 990
Net Assets Liability Excluding Pension Asset Liability		8 880	12 776	22 208	13 959	15 193
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 255			2 429	990
Tangible Fixed Assets Cost Or Valuation	71 623	72 878	72 877	72 877	75 306	76 296
Tangible Fixed Assets Depreciation	71 623	72 041	72 459	72 876	73 686	74 826
Tangible Fixed Assets Depreciation Charged In Period			418	418	810	1 140
Creditors Due Within One Year Total Current Liabilities	41 185	38 954
Fixed Assets	0	837
Tangible Fixed Assets Depreciation Charge For Period		418

Company staff

Thomas A.

Role: Secretary

Appointed: 13 March 2002

Latest update: 25 January 2024

Jennifer A.

Role: Director

Appointed: 13 March 2002

Latest update: 25 January 2024

Nicola S.

Role: Director

Appointed: 13 March 2002

Latest update: 25 January 2024

People with significant control

Jennifer A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31

The Lavender Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Jennifer A.

Nicola S.

Ukbf Nominee Company Secretary Limited

Ukbf Nominee Director Limited

People with significant control

Jennifer A.

Nicola S.

Accounts Documents

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