Lp Wholesale started in year 2013 as Private Limited Company with registration number 08595434. The Lp Wholesale company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at Unit 4 Monarch Industrial Estate Kings Road. Postal code: B11 2AP. Since 11th June 2016 Lp Wholesale Limited is no longer carrying the name Lp Marketing Wholesale.
The firm has 2 directors, namely Anna W., Mark W.. Of them, Anna W., Mark W. have been with the company the longest, being appointed on 3 July 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Monarch Industrial Estate Kings Road |
Office Address2 | Tyseley |
Town | Birmingham |
Post code | B11 2AP |
Country of origin | United Kingdom |
Registration Number | 08595434 |
Date of Incorporation | Wed, 3rd Jul 2013 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Anna W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark W. This PSC owns 25-50% shares.
Anna W.
Notified on | 10 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark W.
Notified on | 12 July 2016 |
Nature of control: |
25-50% shares |
Lp Marketing Wholesale | June 11, 2016 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-02 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 | 2023-07-30 |
Net Worth | 15 224 | 171 | 324 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 5 966 | 18 459 | 12 313 | 19 837 | 95 969 | 51 567 | 58 140 | 38 219 | |||
Current Assets | 21 790 | 16 821 | 25 014 | 18 889 | 35 243 | 151 747 | 185 439 | 332 929 | 280 150 | 225 486 | |
Debtors | 4 756 | 430 | 430 | 45 771 | 7 970 | 205 562 | 142 160 | 111 417 | |||
Net Assets Liabilities | 33 637 | 52 332 | 129 287 | 105 932 | 105 949 | 108 905 | |||||
Property Plant Equipment | 3 523 | 2 642 | 4 838 | 26 891 | 15 809 | 20 682 | 20 166 | 15 656 | |||
Total Inventories | 14 292 | 22 500 | 99 500 | 81 500 | 75 800 | 79 850 | 75 850 | ||||
Cash Bank In Hand | 6 190 | 4 026 | 5 966 | ||||||||
Intangible Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Other Debtors | 430 | 430 | 45 771 | 7 970 | |||||||
Stocks Inventory | 15 600 | 12 795 | 14 292 | ||||||||
Tangible Fixed Assets | 3 523 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 20 | 20 | 20 | ||||||||
Profit Loss Account Reserve | 15 204 | 151 | 304 | ||||||||
Shareholder Funds | 15 224 | 171 | 324 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 400 | 14 800 | 22 200 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 704 | 1 585 | 1 612 | 9 309 | 20 391 | 26 304 | 32 165 | 34 825 | |||
Average Number Employees During Period | 3 | 3 | 6 | 12 | 11 | 12 | 15 | ||||
Creditors | 78 213 | 65 281 | 56 444 | 91 203 | 128 954 | 115 080 | 195 385 | 154 548 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 585 | 1 188 | |||||||||
Disposals Property Plant Equipment | 4 227 | 4 750 | |||||||||
Fixed Assets | 50 000 | 53 523 | 52 642 | 54 838 | 104 588 | 89 809 | 87 282 | 79 366 | 67 456 | ||
Increase From Amortisation Charge For Year Intangible Assets | 7 400 | 7 400 | 7 400 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 881 | 1 612 | 11 082 | 5 913 | 5 861 | 3 848 | |||||
Intangible Assets | 50 000 | 50 000 | 50 000 | 74 000 | 74 000 | 66 600 | 59 200 | 51 800 | |||
Intangible Assets Gross Cost | 50 000 | 50 000 | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 | ||||
Net Current Assets Liabilities | -34 776 | -49 829 | -53 199 | -46 392 | 21 201 | 60 544 | 168 432 | 217 849 | 132 344 | 70 938 | |
Property Plant Equipment Gross Cost | 4 227 | 4 227 | 6 450 | 36 200 | 36 200 | 46 986 | 52 331 | 50 481 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 450 | 10 786 | 5 345 | 2 900 | |||||||
Total Assets Less Current Liabilities | 15 224 | 171 | 324 | 6 250 | 33 637 | 165 132 | 258 241 | 305 131 | 160 736 | 138 394 | |
Amount Specific Advance Or Credit Directors | 24 500 | 28 581 | 20 611 | 7 970 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 430 | 7 970 | 28 581 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 500 | 4 081 | 9 529 | ||||||||
Creditors Due Within One Year | 56 566 | 66 650 | 78 213 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | ||||||||
Number Shares Allotted | 20 | 20 | 20 | ||||||||
Other Creditors | 63 807 | 25 046 | 28 581 | 75 180 | 78 954 | ||||||
Other Taxation Social Security Payable | 14 406 | 26 418 | 27 863 | 43 725 | 66 639 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | ||||||||
Tangible Fixed Assets Additions | 4 227 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 227 | ||||||||||
Tangible Fixed Assets Depreciation | 704 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 704 | ||||||||||
Trade Creditors Trade Payables | 13 817 | ||||||||||
Trade Debtors Trade Receivables | 4 756 | ||||||||||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd July 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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