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L R (southern) Ltd BOURNEMOUTH

Founded in 2014, L R (southern), classified under reg no. 09229210 is an active company. Currently registered at 19 Hillcrest Road BH9 3HX, Bournemouth the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Rachel M., Lester M.. Of them, Lester M. has been with the company the longest, being appointed on 22 September 2014 and Rachel M. has been with the company for the least time - from 1 April 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.

L R (southern) Ltd Address / Contact

Office Address 19 Hillcrest Road
Town Bournemouth
Post code BH9 3HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09229210
Date of Incorporation Mon, 22nd Sep 2014
Industry Glazing
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Rachel M.

Position: Director

Appointed: 01 April 2016

Lester M.

Position: Director

Appointed: 22 September 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Lester M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rachel M. This PSC owns 25-50% shares and has 25-50% voting rights.

Lester M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Rachel M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth11 5312 761-6 199      
Balance Sheet
Current Assets33 89232 86310 07640 1967 59033 01759 431125 945185 864
Net Assets Liabilities  6 1993 6893 6624 19314 88072 671129 215
Cash Bank In Hand7452 836       
Debtors33 14730 027       
Net Assets Liabilities Including Pension Asset Liability11 5312 761-6 199      
Tangible Fixed Assets8 6258 498       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve11 5292 759       
Shareholder Funds11 5312 761-6 199      
Other
Version Production Software        2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal  60030 8077751 0849989401 025
Average Number Employees During Period   222233
Creditors  22 26417 89914 56830 80847 93897 88091 412
Fixed Assets8 6258 4986 3734 7804 0503 0374 04543 46441 538
Net Current Assets Liabilities4 726-5 086-11 97222 3386 9372 24011 83330 14794 452
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 8642164141313402 082 
Total Assets Less Current Liabilities13 3513 412-5 59927 1182 8875 27715 87873 611135 990
Accruals Deferred Income1 879651600      
Creditors Due Within One Year29 16638 81322 264      
Tangible Fixed Assets Additions9 0002 706       
Tangible Fixed Assets Cost Or Valuation9 00011 706       
Tangible Fixed Assets Depreciation3753 208       
Tangible Fixed Assets Depreciation Charged In Period3752 833       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/09/22
filed on: 25th, September 2023 		Free Download (4 pages)

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