Founded in 2003, Les Hare, classified under reg no. 04901964 is an active company. Currently registered at 519 Wilbraham Road M21 0UF, Manchester the company has been in the business for twenty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Lester H., appointed on 17 September 2003. In addition, a secretary was appointed - Lester H., appointed on 23 March 2011. As of 18 April 2024, there was 1 ex secretary - Clare H.. There were no ex directors.
Office Address | 519 Wilbraham Road |
Office Address2 | Chorlon Cum Hardy |
Town | Manchester |
Post code | M21 0UF |
Country of origin | United Kingdom |
Registration Number | 04901964 |
Date of Incorporation | Wed, 17th Sep 2003 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Lester H. This PSC and has 75,01-100% shares.
Lester H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 14 416 | 26 159 | 32 685 | |||||||
Balance Sheet | ||||||||||
Current Assets | 52 123 | 55 877 | 59 662 | 101 298 | 111 730 | 132 881 | 153 735 | 165 880 | ||
Net Assets Liabilities | 83 915 | 97 478 | 117 000 | 132 850 | ||||||
Cash Bank In Hand | 20 026 | 28 355 | 35 020 | |||||||
Debtors | 616 | 2 454 | 2 690 | |||||||
Intangible Fixed Assets | 2 311 | 1 965 | ||||||||
Stocks Inventory | 14 860 | 15 103 | 15 103 | |||||||
Tangible Fixed Assets | 2 311 | 1 965 | 2 197 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 316 | 26 059 | 32 585 | |||||||
Shareholder Funds | 14 416 | 26 159 | 32 685 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 598 | 2 519 | 2 414 | 2 414 | ||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 19 288 | 16 001 | 13 941 | 16 200 | 17 195 | 18 619 | 23 402 | 22 319 | ||
Fixed Assets | 2 197 | 2 206 | 1 539 | 1 231 | 2 943 | 2 738 | 2 517 | 2 140 | ||
Net Current Assets Liabilities | 12 567 | 24 587 | 30 927 | 40 610 | 46 386 | 85 098 | 94 535 | 114 262 | 130 333 | 143 561 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 690 | 734 | 665 | 502 | ||||||
Total Assets Less Current Liabilities | 14 878 | 26 552 | 33 124 | 42 816 | 47 925 | 83 915 | 97 478 | 117 000 | 132 850 | 145 701 |
Advances Credits Directors | 21 043 | |||||||||
Creditors Due Within One Year | 22 935 | 21 325 | 21 886 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 14 416 | 26 159 | 32 685 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 462 | 393 | 439 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 620 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 309 | 6 929 | ||||||||
Tangible Fixed Assets Depreciation | 3 998 | 4 344 | 4 732 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 346 | 388 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
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