Founded in 2016, Lbb Retail, classified under reg no. SC538433 is an active company. Currently registered at Hopetoun Farm Shop Hopetoun Wood EH52 6QZ, Broxburn the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Brian S., Elaine S.. Of them, Brian S., Elaine S. have been with the company the longest, being appointed on 21 June 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hopetoun Farm Shop Hopetoun Wood |
Office Address2 | Newton |
Town | Broxburn |
Post code | EH52 6QZ |
Country of origin | United Kingdom |
Registration Number | SC538433 |
Date of Incorporation | Tue, 21st Jun 2016 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Elaine S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Elaine S.
Notified on | 21 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -3 432 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 335 | 14 507 | 15 195 | 146 810 | 235 667 | ||
Current Assets | 33 145 | 63 239 | 62 522 | 180 565 | 272 110 | 165 730 | 151 630 |
Debtors | 3 482 | 13 962 | 1 356 | 3 245 | 1 729 | ||
Net Assets Liabilities | -3 432 | 1 550 | 559 | 43 521 | 142 316 | 95 918 | 58 920 |
Other Debtors | 3 032 | 13 551 | 967 | 2 387 | 1 327 | ||
Property Plant Equipment | 20 926 | 26 027 | 40 024 | ||||
Total Inventories | 26 328 | 34 770 | 45 971 | 30 510 | 34 714 | ||
Net Assets Liabilities Including Pension Asset Liability | -3 432 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -3 432 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 30 646 | 1 500 | 5 591 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 496 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 594 | 10 306 | 19 094 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 813 | 22 785 | |||||
Average Number Employees During Period | 12 | 13 | 13 | 21 | 23 | -24 | -25 |
Bank Borrowings Overdrafts | 156 | 1 685 | 24 565 | 5 038 | 14 087 | ||
Corporation Tax Payable | 3 245 | 908 | 10 445 | 31 588 | |||
Creditors | 24 804 | 60 703 | 58 324 | 143 732 | 155 732 | 93 902 | 110 892 |
Depreciation Rate Used For Property Plant Equipment | 18 | 18 | |||||
Fixed Assets | 20 926 | 40 026 | 34 425 | 26 857 | |||
Further Item Creditors Component Total Creditors | -699 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 712 | 8 788 | |||||
Net Current Assets Liabilities | 8 341 | 2 536 | 4 198 | 36 833 | 116 378 | 71 828 | 40 738 |
Other Creditors | 496 | 11 094 | 30 647 | ||||
Property Plant Equipment Gross Cost | 25 520 | 36 333 | 59 118 | ||||
Total Assets Less Current Liabilities | 8 341 | 2 536 | 25 620 | 62 860 | 156 402 | 106 253 | 67 595 |
Trade Creditors Trade Payables | 24 648 | 57 458 | 56 920 | 117 155 | 93 497 | ||
Trade Debtors Trade Receivables | 450 | 411 | 389 | 858 | 402 | ||
Creditors Due After One Year | 11 773 | ||||||
Creditors Due Within One Year | 24 804 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 21st July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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