Lfs Greysteel Ltd is a private limited company situated at 21/23 Clarendon Street, Derry BT48 7EP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-06-03, this 2-year-old company is run by 3 directors and 1 secretary.
Director Conor L., appointed on 03 June 2021. Director Gary L., appointed on 03 June 2021. Director Paul L., appointed on 03 June 2021.
As far as secretaries are concerned, we can mention: Paul L., appointed on 03 June 2021.
The latest confirmation statement was sent on 2023-06-02 and the deadline for the next filing is 2024-06-16. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 21/23 Clarendon Street |
| Town | Derry |
| Post code | BT48 7EP |
| Country of origin | United Kingdom |
| Registration Number | NI679757 |
| Date of Incorporation | Thu, 3rd Jun 2021 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 03 June 2021
Position: Secretary
Appointed: 03 June 2021
Position: Director
Appointed: 03 June 2021
Position: Director
Appointed: 03 June 2021
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Lynch's Foodstores (Holdings) Limited from Derry. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynch's Foodstores (Holdings) Limited
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Ni623747 |
| Notified on | 3 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-04-30 |
| Balance Sheet | |
| Cash Bank On Hand | 178 671 |
| Current Assets | 298 632 |
| Debtors | 17 000 |
| Net Assets Liabilities | -113 887 |
| Other Debtors | 10 461 |
| Property Plant Equipment | 579 995 |
| Total Inventories | 102 961 |
| Other | |
| Accumulated Amortisation Impairment Intangible Assets | 10 079 |
| Accumulated Depreciation Impairment Property Plant Equipment | 99 052 |
| Amounts Owed By Related Parties | 1 |
| Amounts Owed To Group Undertakings | 283 846 |
| Average Number Employees During Period | 49 |
| Bank Borrowings Overdrafts | 635 434 |
| Creditors | 932 809 |
| Fixed Assets | 1 212 126 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 079 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 052 |
| Intangible Assets | 632 131 |
| Intangible Assets Gross Cost | 642 210 |
| Issue Equity Instruments | 1 |
| Net Current Assets Liabilities | -304 454 |
| Other Creditors | 297 375 |
| Other Taxation Social Security Payable | 14 092 |
| Profit Loss | -113 888 |
| Property Plant Equipment Gross Cost | 679 047 |
| Provisions For Liabilities Balance Sheet Subtotal | 88 750 |
| Total Additions Including From Business Combinations Property Plant Equipment | 679 047 |
| Total Assets Less Current Liabilities | 907 672 |
| Trade Creditors Trade Payables | 142 821 |
| Trade Debtors Trade Receivables | 6 538 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy