Lladro (united Kingdom) started in year 1988 as Private Limited Company with registration number 02225162. The Lladro (united Kingdom) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in York at Heritage House Murton Way. Postal code: YO19 5UW.
Currently there are 2 directors in the the company, namely Jorge B. and Fernando G.. In addition one secretary - Vicente B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Heritage House Murton Way |
| Office Address2 | Osbaldwick |
| Town | York |
| Post code | YO19 5UW |
| Country of origin | United Kingdom |
| Registration Number | 02225162 |
| Date of Incorporation | Mon, 29th Feb 1988 |
| Industry | Agents involved in the sale of a variety of goods |
| Industry | Manufacture of ceramic household and ornamental articles |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Secretary
Appointed: 01 June 2019
Position: Director
Appointed: 10 January 2017
Position: Director
Appointed: 01 August 2009
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Juan L. The abovementioned PSC has significiant influence or control over the company,.
Juan L.
| Notified on | 6 April 2016 |
| Ceased on | 10 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 567 | 11 222 | 11 158 | 14 645 | 10 487 | 3 295 | 46 641 |
| Current Assets | 381 382 | 384 295 | 469 408 | 395 335 | 404 938 | 376 045 | 432 579 |
| Debtors | 147 940 | 107 648 | 273 222 | 146 226 | 111 119 | 90 591 | 71 023 |
| Other Debtors | 1 400 | 570 | 600 | ||||
| Total Inventories | 228 875 | 265 425 | 185 028 | 234 464 | 283 332 | 282 159 | 314 915 |
| Net Assets Liabilities | 345 811 | 367 226 | 256 784 | 161 988 | |||
| Property Plant Equipment | 71 186 | 44 518 | 17 851 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 27 652 | 52 181 | 38 700 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 691 387 | 290 008 | 290 008 | 298 825 | 325 493 | 352 160 | 370 011 |
| Administrative Expenses | 482 938 | 479 136 | |||||
| Amounts Owed By Group Undertakings | 51 866 | 3 593 | 135 047 | 39 078 | 77 210 | 13 184 | |
| Amounts Owed To Group Undertakings | 33 625 | 32 317 | 154 502 | ||||
| Average Number Employees During Period | 7 | 6 | 6 | 4 | 3 | 3 | |
| Comprehensive Income Expense | -11 491 | -7 573 | |||||
| Corporation Tax Payable | 6 | 6 | |||||
| Cost Sales | 222 079 | 329 863 | |||||
| Creditors | 107 273 | 117 759 | 132 198 | 120 710 | 44 165 | 34 167 | 24 167 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 401 379 | ||||||
| Disposals Property Plant Equipment | 401 379 | ||||||
| Distribution Costs | 44 755 | 40 784 | |||||
| Gross Profit Loss | 516 714 | 512 345 | |||||
| Interest Payable Similar Charges Finance Costs | 556 | ||||||
| Net Current Assets Liabilities | 274 109 | 266 536 | 337 210 | 274 625 | 336 832 | 273 100 | 186 155 |
| Operating Profit Loss | -10 979 | -7 575 | |||||
| Other Creditors | 42 270 | 68 266 | 41 914 | 89 453 | 26 957 | 52 264 | 51 268 |
| Other Interest Receivable Similar Income Finance Income | 44 | 2 | |||||
| Other Taxation Social Security Payable | 20 829 | 17 176 | 38 097 | 31 257 | 5 273 | 15 197 | 30 654 |
| Profit Loss | -11 491 | -7 573 | |||||
| Profit Loss On Ordinary Activities Before Tax | -11 491 | -7 573 | |||||
| Property Plant Equipment Gross Cost | 691 387 | 290 008 | 290 008 | 370 011 | 370 011 | 370 011 | |
| Total Assets Less Current Liabilities | 274 109 | 266 536 | 337 210 | 345 811 | 411 391 | 290 951 | 186 155 |
| Trade Creditors Trade Payables | 10 549 | 25 484 | |||||
| Trade Debtors Trade Receivables | 94 674 | 103 485 | 137 575 | 106 978 | 31 644 | 72 355 | 71 023 |
| Turnover Revenue | 738 793 | 842 208 | |||||
| Bank Borrowings Overdrafts | 44 165 | 34 167 | 24 167 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 817 | 26 668 | 26 667 | 17 851 | |||
| Recoverable Value-added Tax | 170 | 2 265 | 5 052 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 003 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy