Founded in 2004, Lava Imports Uk, classified under reg no. 05088283 is an active company. Currently registered at 12 Deane Close M45 7LG, Manchester the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Syed A., appointed on 1 December 2008. In addition, a secretary was appointed - Syed A., appointed on 1 December 2008. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 12 Deane Close |
Office Address2 | Whitefield |
Town | Manchester |
Post code | M45 7LG |
Country of origin | United Kingdom |
Registration Number | 05088283 |
Date of Incorporation | Tue, 30th Mar 2004 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
Profit & Loss | |||||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 605 | 14 194 | |||||||||||||
Balance Sheet | |||||||||||||||
Cash Bank On Hand | 3 890 | 2 339 | 3 010 | 500 | 500 | 500 | 450 | 500 | |||||||
Current Assets | 42 903 | 42 450 | 61 269 | 36 268 | 54 917 | 54 917 | 43 962 | 44 280 | 44 822 | 37 256 | 78 083 | 76 101 | 76 595 | 130 385 | |
Debtors | 2 696 | 262 | 3 600 | 3 600 | 5 200 | 3 240 | 4 400 | 26 369 | 2 883 | 590 | |||||
Net Assets Liabilities | 27 692 | 29 737 | 24 143 | 27 319 | 30 076 | 32 061 | 45 007 | 65 287 | |||||||
Other Debtors | 5 200 | 3 240 | 1 369 | 2 883 | 590 | ||||||||||
Property Plant Equipment | 8 080 | 13 082 | 11 827 | 10 886 | 13 520 | 59 975 | 57 440 | 55 539 | |||||||
Total Inventories | 34 872 | 38 701 | 41 812 | 32 356 | 51 214 | 72 718 | 75 555 | 129 885 | |||||||
Cash Bank In Hand | 5 021 | 650 | 6 400 | 6 400 | 3 890 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 17 605 | 14 194 | 14 194 | 14 194 | 15 903 | 21 034 | 21 034 | 27 692 | |||||||
Stocks Inventory | 35 186 | 41 538 | 61 269 | 61 269 | 36 268 | 44 917 | 44 917 | 34 872 | |||||||
Tangible Fixed Assets | 532 | 399 | 299 | 299 | 12 623 | 10 098 | 10 098 | 8 080 | |||||||
Reserves/Capital | |||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 505 | 14 094 | 14 094 | 14 094 | 15 803 | 20 934 | 20 934 | 27 592 | |||||||
Shareholder Funds | 17 605 | 14 194 | |||||||||||||
Other | |||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 500 | 13 861 | 15 116 | 16 057 | 20 563 | 23 943 | 26 478 | 28 379 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 363 | 7 140 | 49 835 | ||||||||||||
Amounts Owed To Group Undertakings Participating Interests | 11 148 | 11 148 | 20 000 | 10 100 | |||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||||||||
Bank Borrowings | 47 401 | 42 079 | 44 046 | ||||||||||||
Bank Overdrafts | 3 297 | 3 933 | 4 816 | 27 374 | 27 124 | 38 483 | 67 735 | ||||||||
Corporation Tax Payable | 6 865 | 8 311 | 6 101 | 5 007 | 8 253 | 9 848 | 7 626 | 8 016 | |||||||
Creditors | 13 202 | 16 477 | 12 506 | 10 723 | 61 527 | 56 614 | 46 949 | 76 591 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 361 | 1 255 | 941 | 4 506 | 3 380 | 2 535 | 1 901 | ||||||||
Net Current Assets Liabilities | 29 973 | 31 431 | 25 043 | 25 043 | 14 428 | 22 084 | 22 084 | 30 760 | 27 803 | 32 316 | 26 533 | 16 556 | 25 694 | 29 646 | 53 794 |
Other Creditors | 900 | 900 | 900 | 900 | 25 900 | 840 | 840 | 840 | |||||||
Other Taxation Social Security Payable | 28 650 | ||||||||||||||
Property Plant Equipment Gross Cost | 17 580 | 26 943 | 26 943 | 26 943 | 34 083 | 83 918 | 83 918 | 83 918 | |||||||
Total Assets Less Current Liabilities | 30 505 | 25 213 | 25 342 | 25 342 | 27 051 | 32 182 | 32 182 | 38 840 | 40 885 | 44 143 | 37 419 | 30 076 | 85 669 | 87 086 | 109 333 |
Trade Creditors Trade Payables | 2 140 | 3 333 | 5 505 | ||||||||||||
Trade Debtors Trade Receivables | 4 400 | 25 000 | |||||||||||||
Capital Employed | 14 194 | 14 194 | 14 194 | 15 903 | 21 034 | 21 034 | 27 692 | ||||||||
Creditors Due After One Year | 12 900 | 11 019 | 11 148 | 11 148 | 11 148 | 11 148 | 11 148 | 11 148 | |||||||
Creditors Due Within One Year | 12 930 | 11 019 | 36 226 | 36 226 | 21 840 | 32 833 | 32 833 | 13 202 | |||||||
Fixed Assets | 532 | 399 | |||||||||||||
Number Shares Allotted | 100 | 100 | |||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
Profit Loss For Period | 23 801 | 17 395 | |||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 480 | ||||||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 100 | 2 100 | 2 100 | 17 580 | 17 580 | 17 580 | |||||||||
Tangible Fixed Assets Depreciation | 1 568 | 1 701 | 1 801 | 4 957 | 7 482 | 9 500 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | 100 | 3 156 | 2 525 | 2 018 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
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