Lcr Retail Limited in 22 Great Victoria Street BELFAST

Lcr Retail Limited BELFAST

Founded in 2003, Lcr Retail, classified under reg no. NI045739 is an active company. Currently registered at C/o Hill Vellacott BT2 7BA, Belfast the company has been in the business for 21 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-06-30.

At the moment there are 2 directors in the the company, namely Leslie S. and Cheryl S.. In addition one secretary - Leslie S. - is with the firm. As of 29 May 2024, there was 1 ex director - Noel B.. There were no ex secretaries.

Lcr Retail Limited Address / Contact

Office Address	C/o Hill Vellacott
Office Address2	22 Great Victoria Street
Town	Belfast
Post code	BT2 7BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI045739
Date of Incorporation	Sat, 8th Mar 2003
Industry	Other retail sale in non-specialised stores
End of financial Year	31st May
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (59 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated	Wed, 8th Mar 2023

Company staff

Leslie S.

Position: Director

Appointed: 24 March 2003

Cheryl S.

Position: Director

Appointed: 24 March 2003

Leslie S.

Position: Secretary

Appointed: 08 March 2003

Noel B.

Position: Director

Appointed: 08 March 2003

Resigned: 24 March 2003

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Leslie S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Cheryl S. This PSC owns 25-50% shares and has 25-50% voting rights.

Leslie S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Cheryl S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	62 990	52 339	164 898	107 817	234 803	185 035
Current Assets	143 848	146 408	206 625	232 699	307 659	330 125
Debtors	36 282	51 128	10 063	69 805	29 092	103 564
Net Assets Liabilities	21 194	102 554	64 749	25 847	71 623	126 211
Property Plant Equipment	171 615	316 834	311 185	336 262	369 544	333 102
Total Inventories	44 576	42 941	31 664	55 077	43 764	41 526

Other
Accumulated Amortisation Impairment Intangible Assets		125 500	125 500	125 500	125 500	125 500
Accumulated Depreciation Impairment Property Plant Equipment	277 201	101 335	130 301	155 153	177 068	240 686
Average Number Employees During Period	23	26	25	23	32	43
Creditors	279 076	313 467	278 724	421 620	481 969	452 547
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		191 363	19 804	2 231	38 343	7 969
Disposals Property Plant Equipment		191 363	19 804	8 925	50 301	38 253
Fixed Assets	171 615	316 834	311 185	336 262	369 544	333 102
Increase From Depreciation Charge For Year Property Plant Equipment		15 497	48 770	27 083	60 258	71 587
Intangible Assets Gross Cost		125 500	125 500	125 500	125 500	125 500
Net Current Assets Liabilities	-135 228	-167 059	-72 099	-188 921	-174 310	-122 422
Payments To Related Parties	72 000	33 000			4 000	4 000
Property Plant Equipment Gross Cost	448 816	418 169	441 486	491 415	546 612	573 788
Provisions For Liabilities Balance Sheet Subtotal	4 840	23 531	31 389	21 832	21 832	36 815
Total Additions Including From Business Combinations Property Plant Equipment		160 716	43 121	58 854	105 498	65 429
Total Assets Less Current Liabilities	36 387	149 775	239 086	147 341	195 234	210 680
Advances Credits Directors	8 378	622	2 446	44 806	39 996	39 683
Advances Credits Made In Period Directors	52 000	54 000	68 176	47 252	84 802	79 679
Advances Credits Repaid In Period Directors	72 000	63 000	70 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-08 filed on: 8th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-08 filed on: 8th, March 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-03-08 filed on: 9th, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-03-08 filed on: 9th, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-03-08 filed on: 13th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-03-08 filed on: 30th, March 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-03-08 filed on: 8th, May 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-03-08 filed on: 21st, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 6th, April 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017-03-08 filed on: 14th, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 6th, April 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-08 filed on: 10th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 6th, May 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-08 filed on: 31st, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-03-31: 2.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-03-08 filed on: 6th, May 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-05-06: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 1st, April 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-08 filed on: 21st, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 3rd, April 2013	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 31st, May 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-08 filed on: 29th, March 2012	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-08 filed on: 13th, April 2011	annual return	Free Download (5 pages)
CH01	On 2011-03-08 director's details were changed filed on: 12th, April 2011	officers	Free Download (2 pages)
CH01	On 2011-03-08 director's details were changed filed on: 12th, April 2011	officers	Free Download (2 pages)
CH03	On 2011-03-08 secretary's details were changed filed on: 12th, April 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 1st, April 2011	accounts	Free Download (18 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 1st, April 2010	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-08 filed on: 26th, March 2010	annual return	Free Download (14 pages)
AC(NI)	30/06/08 annual accts filed on: 12th, May 2009	accounts	Free Download (10 pages)
371A(NI)	08/03/09 annual return form filed on: 7th, March 2009	annual return	Free Download (5 pages)
402(NI)	Pars re mortage filed on: 25th, July 2008	mortgage	Free Download (3 pages)
371A(NI)	08/03/08 annual return form filed on: 19th, March 2008	annual return	Free Download (5 pages)
AC(NI)	30/06/07 annual accts filed on: 6th, March 2008	accounts	Free Download (6 pages)
AC(NI)	30/06/06 annual accts filed on: 4th, May 2007	accounts	Free Download (6 pages)
371S(NI)	08/03/07 annual return shuttle filed on: 21st, March 2007	annual return	Free Download (4 pages)
402(NI)	Pars re mortage filed on: 20th, March 2007	mortgage	Free Download (6 pages)
AC(NI)	30/06/05 annual accts filed on: 11th, May 2006	accounts	Free Download (6 pages)
371S(NI)	08/03/06 annual return shuttle filed on: 19th, April 2006	annual return	Free Download (5 pages)
371S(NI)	08/03/05 annual return shuttle filed on: 16th, May 2005	annual return	Free Download (5 pages)
AC(NI)	31/05/04 annual accts filed on: 10th, April 2005	accounts	Free Download (6 pages)
233(NI)	Change of ARD filed on: 10th, April 2005	accounts	Free Download (1 page)
371S(NI)	08/03/04 annual return shuttle filed on: 9th, April 2004	annual return	Free Download (6 pages)
402(NI)	Pars re mortage filed on: 23rd, July 2003	mortgage	Free Download (9 pages)
296(NI)	On 2003-04-04 Change of dirs/sec filed on: 4th, April 2003	officers
G98-2(NI)	Return of allot of shares filed on: 1st, April 2003	capital
296(NI)	On 2003-04-01 Change of dirs/sec filed on: 1st, April 2003	officers
296(NI)	On 2003-04-01 Change of dirs/sec filed on: 1st, April 2003	officers
233(NI)	Change of ARD filed on: 1st, April 2003	accounts
CNRES(NI)	Resolution to change name filed on: 24th, March 2003	change of name
UDM+A(NI)	Updated mem and arts filed on: 24th, March 2003	incorporation	Free Download (18 pages)
ARTS(NI)	Articles filed on: 8th, March 2003	incorporation
G21(NI)	Pars re dirs/sit reg off filed on: 8th, March 2003	other
G23(NI)	Decln complnce reg new co filed on: 8th, March 2003	other
MEM(NI)	Memorandum filed on: 8th, March 2003	incorporation	Free Download (8 pages)

Lcr Retail Limited BELFAST

Lcr Retail Limited Address / Contact

Company Information / Profile

Company staff

Leslie S.

Cheryl S.

Leslie S.

Noel B.

People with significant control

Annual reports financial information

Company filings

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