L&P 242 Limited in ROTHERHAM - S60 2PD

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L&P 242 Limited ROTHERHAM

Founded in 2011, L&P 242, classified under reg no. 07768574 is an active company. Currently registered at 210b Welgate S60 2PD, Rotherham the company has been in the business for thirteen years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.

Currently there are 6 directors in the the firm, namely Asad A., Shakeel B. and Mohammed A. and others. In addition one secretary - Sajid R. - is with the company. As of 28 April 2024, there were 3 ex directors - David H., Christopher B. and others listed below. There were no ex secretaries.

L&P 242 Limited Address / Contact

Office Address	210b Welgate
Town	Rotherham
Post code	S60 2PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07768574
Date of Incorporation	Fri, 9th Sep 2011
Industry	Dispensing chemist in specialised stores
End of financial Year	28th February
Company age	13 years old
Account next due date	Thu, 30th Nov 2023 (150 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Asad A.

Position: Director

Appointed: 01 January 2016

Shakeel B.

Position: Director

Appointed: 01 January 2016

Mohammed A.

Position: Director

Appointed: 01 January 2016

Khizer Q.

Position: Director

Appointed: 01 January 2016

Mohammed S.

Position: Director

Appointed: 01 January 2016

Sajid R.

Position: Secretary

Appointed: 31 March 2015

Sajid R.

Position: Director

Appointed: 31 March 2015

David H.

Position: Director

Appointed: 29 November 2011

Resigned: 31 March 2015

Christopher B.

Position: Director

Appointed: 29 November 2011

Resigned: 31 March 2015

Jonathan O.

Position: Director

Appointed: 09 September 2011

Resigned: 29 November 2011

Lee & Priestley Limited

Position: Corporate Director

Appointed: 09 September 2011

Resigned: 29 November 2011

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Dispensing Healthcare Ltd from Rotherham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Mohammed A. This PSC has significiant influence or control over the company,.

Dispensing Healthcare Ltd

210b Wellgate, Rotherham, S60 2PD, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Notified on	21 December 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights

Mohammed A.

Notified on	1 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30
Net Worth	25 838	108 192	179 539

Balance Sheet
Cash Bank In Hand	1 381	18 915	108 904
Current Assets	223 064	255 369	291 846
Debtors	161 307	180 041	131 274
Intangible Fixed Assets	172 308	162 358	152 408
Net Assets Liabilities Including Pension Asset Liability	25 838	108 192	179 539
Stocks Inventory	60 376	56 413	51 668
Tangible Fixed Assets	9 436	8 527	7 124

Reserves/Capital
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	25 836	108 092	179 439
Shareholder Funds	25 838	108 192	179 539

Other
Bank Borrowings	129 087	215 018	171 905
Creditors Due After One Year	129 087	215 018	171 905
Creditors Due Within One Year	247 996	101 157	99 934
Net Current Assets Liabilities	-24 932	154 212	191 912
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 887	1 887
Share Capital Allotted Called Up Paid	2	100	100
Tangible Fixed Assets Additions		1 933
Tangible Fixed Assets Cost Or Valuation	18 510	20 443	20 821
Tangible Fixed Assets Depreciation	9 074	11 916	13 697
Tangible Fixed Assets Depreciation Charged In Period		2 842
Total Assets Less Current Liabilities	156 812	325 097	351 444
Value Shares Allotted		1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2023/04/12 filed on: 12th, April 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 30th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/09/26 filed on: 10th, November 2022	confirmation statement	Free Download (3 pages)
PSC02	Notification of a person with significant control 2021/12/21 filed on: 21st, December 2021	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2021/09/26 filed on: 20th, December 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 30th, November 2021	accounts	Free Download (8 pages)
MR01	Registration of charge 077685740008, created on 2021/10/22 filed on: 25th, October 2021	mortgage	Free Download (31 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/28 filed on: 30th, November 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/09/26 filed on: 1st, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 27th, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/09/26 filed on: 9th, November 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/12/28 filed on: 30th, January 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 27th, November 2018	accounts	Free Download (12 pages)
AA01	Accounting period extended to 2018/02/28. Originally it was 2017/09/30 filed on: 13th, February 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/12/28 filed on: 28th, December 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 28th, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/01/01 filed on: 9th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 27th, June 2016	accounts	Free Download (6 pages)
AP01	New director appointment on 2016/01/01. filed on: 18th, January 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/01 filed on: 18th, January 2016	annual return	Free Download (6 pages)
AP01	New director appointment on 2016/01/01. filed on: 18th, January 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2016/01/01. filed on: 18th, January 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2016/01/01. filed on: 18th, January 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2016/01/01. filed on: 18th, January 2016	officers	Free Download (2 pages)
MR01	Registration of charge 077685740006, created on 2015/12/01 filed on: 4th, December 2015	mortgage	Free Download (39 pages)
MR01	Registration of charge 077685740005, created on 2015/12/01 filed on: 4th, December 2015	mortgage	Free Download (39 pages)
MR01	Registration of charge 077685740004, created on 2015/12/01 filed on: 4th, December 2015	mortgage	Free Download (32 pages)
MR01	Registration of charge 077685740007, created on 2015/12/01 filed on: 4th, December 2015	mortgage	Free Download (41 pages)
MR04	Charge 1 satisfaction in full. filed on: 4th, December 2015	mortgage	Free Download (1 page)
MR04	Charge 3 satisfaction in full. filed on: 2nd, December 2015	mortgage	Free Download (2 pages)
MR04	Charge 2 satisfaction in full. filed on: 2nd, December 2015	mortgage	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/09 filed on: 11th, November 2015	annual return	Free Download (3 pages)
SH01	3.00 GBP is the capital in company's statement on 2015/11/11	capital
AP01	New director appointment on 2015/03/31. filed on: 28th, April 2015	officers	Free Download (3 pages)
AD01	Change of registered address from Drighlington Pharmacy 151 King Street Bradford West Yorkshire BD11 1EJ on 2015/04/28 to 210B Welgate Rotherham S Yorks S60 2PD filed on: 28th, April 2015	address	Free Download (2 pages)
TM01	Director's appointment terminated on 2015/03/31 filed on: 28th, April 2015	officers	Free Download (2 pages)
AP03	On 2015/03/31, company appointed a new person to the position of a secretary filed on: 28th, April 2015	officers	Free Download
TM01	Director's appointment terminated on 2015/03/31 filed on: 28th, April 2015	officers	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/09/30 filed on: 9th, March 2015	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/09 filed on: 19th, September 2014	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/09/30 filed on: 28th, March 2014	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/09 filed on: 24th, September 2013	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/09/24	capital
AA	Total exemption full accounts record for the accounting period up to 2012/09/30 filed on: 13th, June 2013	accounts	Free Download (13 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 13th, October 2012	mortgage	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/09 filed on: 19th, September 2012	annual return	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 12th, April 2012	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 26th, January 2012	mortgage	Free Download (5 pages)
TM01	Director's appointment terminated on 2011/12/06 filed on: 6th, December 2011	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2011/12/06 filed on: 6th, December 2011	officers	Free Download (2 pages)
SH01	2.00 GBP is the capital in company's statement on 2011/11/29 filed on: 6th, December 2011	capital	Free Download (4 pages)
AD01	Change of registered office on 2011/12/06 from 10-12 East Parade Leeds LS1 2AJ filed on: 6th, December 2011	address	Free Download (2 pages)
AP01	New director appointment on 2011/12/06. filed on: 6th, December 2011	officers	Free Download (3 pages)
AP01	New director appointment on 2011/12/06. filed on: 6th, December 2011	officers	Free Download (3 pages)
NEWINC	Company registration filed on: 9th, September 2011	incorporation
MODEL ARTICLES	Adoption of model articles	incorporation

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