Founded in 2013, Lr-xs (UK), classified under reg no. 08735064 is an active company. Currently registered at 51 St Mary's Road TN9 2LE, Tonbridge the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Mon, 27th Oct 2014 Lr-xs (UK) Ltd is no longer carrying the name Land Rover Xs.
The firm has 2 directors, namely Jennifer E., James D.. Of them, James D. has been with the company the longest, being appointed on 16 October 2013 and Jennifer E. has been with the company for the least time - from 16 June 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 St Mary's Road |
Town | Tonbridge |
Post code | TN9 2LE |
Country of origin | United Kingdom |
Registration Number | 08735064 |
Date of Incorporation | Wed, 16th Oct 2013 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is James D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Land Rover Xs | October 27, 2014 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
Net Worth | -9 392 | -7 019 | -7 276 | |
Balance Sheet | ||||
Cash Bank On Hand | 18 714 | 11 108 | ||
Current Assets | 18 761 | 39 592 | 30 964 | 38 950 |
Debtors | 1 736 | 250 | 7 242 | |
Net Assets Liabilities | -7 276 | -3 014 | ||
Property Plant Equipment | 3 710 | 3 455 | ||
Total Inventories | 12 000 | 20 600 | ||
Cash Bank In Hand | 4 741 | 3 856 | 18 714 | |
Net Assets Liabilities Including Pension Asset Liability | -9 392 | -7 019 | -7 276 | |
Stocks Inventory | 14 020 | 34 000 | 12 000 | |
Tangible Fixed Assets | 516 | 4 139 | 3 710 | |
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | 100 | |
Profit Loss Account Reserve | -9 492 | -7 119 | -7 376 | |
Shareholder Funds | -9 392 | -7 019 | -7 276 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 785 | 3 939 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 899 | |||
Amounts Owed To Related Parties | 32 608 | 39 453 | ||
Average Number Employees During Period | 1 | 1 | ||
Creditors | 41 950 | 45 419 | ||
Depreciation Expense Property Plant Equipment | 1 235 | 1 154 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 154 | |||
Net Current Assets Liabilities | -9 908 | -11 158 | -10 986 | -6 469 |
Other Creditors | 5 300 | 525 | ||
Other Inventories | 12 000 | 20 600 | ||
Property Plant Equipment Gross Cost | 6 495 | 7 394 | ||
Taxation Social Security Payable | 1 179 | 2 942 | ||
Trade Creditors Trade Payables | 2 863 | 2 499 | ||
Trade Debtors Trade Receivables | 250 | 7 242 | ||
Consideration For Shares Issued | 100 | |||
Creditors Due Within One Year | 28 669 | 50 750 | 41 950 | |
Fixed Assets | 516 | 4 139 | 3 710 | |
Nominal Value Shares Issued | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | |
Number Shares Issued | 100 | |||
Par Value Share | 1 | 1 | 1 | |
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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