Founded in 2012, Lpe Distribution, classified under reg no. 08051260 is an active company. Currently registered at Cary Chambers TQ2 5EL, Torquay the company has been in the business for 12 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Philippe L., appointed on 30 April 2012. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cary Chambers |
| Office Address2 | 1 Palk Street |
| Town | Torquay |
| Post code | TQ2 5EL |
| Country of origin | United Kingdom |
| Registration Number | 08051260 |
| Date of Incorporation | Mon, 30th Apr 2012 |
| Industry | Manufacture of other food products n.e.c. |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 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 | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 April 2012
The list of PSCs that own or control the company consists of 1 name. As we established, there is Philippe L. The abovementioned PSC and has 25-50% shares.
Philippe L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 210 671 | 286 826 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 176 236 | 194 576 | 170 186 | ||||
| Current Assets | 295 547 | 346 589 | 369 966 | 388 839 | 488 365 | 501 478 | 516 138 |
| Debtors | 97 842 | 181 161 | 66 751 | 71 896 | 136 228 | ||
| Net Assets Liabilities | 286 826 | 306 567 | 348 221 | 402 782 | 431 214 | 515 109 | |
| Property Plant Equipment | 25 944 | 31 221 | 25 606 | ||||
| Total Inventories | 167 508 | 235 006 | 209 724 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 210 671 | 286 826 | |||||
| Stocks Inventory | 197 705 | 165 428 | |||||
| Tangible Fixed Assets | 64 464 | 60 509 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 97 505 | 105 741 | |||||
| Shareholder Funds | 210 671 | 286 826 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 323 | 67 947 | 82 283 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 120 272 | 136 114 | 135 396 | 166 449 | 143 512 | 72 113 | |
| Fixed Assets | 64 464 | 60 509 | 72 715 | 94 778 | 80 866 | 73 248 | 71 084 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 624 | 14 336 | |||||
| Intangible Assets | 42 027 | 42 027 | 45 478 | ||||
| Intangible Assets Gross Cost | 42 027 | 42 027 | 45 478 | ||||
| Net Current Assets Liabilities | 146 207 | 226 317 | 233 852 | 253 443 | 321 916 | 357 966 | 444 025 |
| Property Plant Equipment Gross Cost | 77 267 | 99 168 | 107 889 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 3 451 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 901 | 8 721 | |||||
| Total Assets Less Current Liabilities | 210 671 | 286 826 | 306 567 | 348 221 | 402 782 | 431 214 | 515 109 |
| Creditors Due Within One Year | 149 340 | 120 272 | |||||
| Number Shares Allotted | 100 | ||||||
| Other Aggregate Reserves | 113 066 | 180 985 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 5 411 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 80 926 | 86 337 | |||||
| Tangible Fixed Assets Depreciation | 16 462 | 25 828 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 366 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-30 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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