Ls Wholesale Ltd is a private limited company located at Wholesale Fruit Centre, Unit 24, Bessemer Road, Cardiff CF11 8BB. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 1 director.
Director Mohammed M., appointed on 01 February 2023.
The company is classified as "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was filed on 2023-03-10 and the date for the subsequent filing is 2024-03-24. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Wholesale Fruit Centre, Unit 24 |
| Office Address2 | Bessemer Road |
| Town | Cardiff |
| Post code | CF11 8BB |
| Country of origin | United Kingdom |
| Registration Number | 11042499 |
| Date of Incorporation | Wed, 1st Nov 2017 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (152 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 February 2023
The list of persons with significant control who own or control the company consists of 4 names. As we researched, there is Mohammed M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Shah I. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Islam U., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed M.
| Notified on | 3 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shah I.
| Notified on | 29 September 2021 |
| Ceased on | 3 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Islam U.
| Notified on | 1 November 2017 |
| Ceased on | 29 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rubena C.
| Notified on | 1 November 2017 |
| Ceased on | 15 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 506 | 4 223 | 120 322 | 63 474 | 1 003 357 |
| Current Assets | 424 058 | 629 254 | 789 344 | 1 148 473 | 1 897 116 |
| Debtors | 270 411 | 358 023 | 325 604 | 565 988 | 534 748 |
| Net Assets Liabilities | 234 250 | 259 992 | 339 301 | 383 793 | 413 242 |
| Other Debtors | 23 509 | 230 | 12 093 | 10 809 | 4 337 |
| Property Plant Equipment | 103 943 | 77 961 | 144 350 | 134 308 | 103 821 |
| Total Inventories | 145 800 | 267 008 | 355 011 | 519 011 | 359 011 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 028 | 48 488 | 73 707 | 112 815 | 143 819 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 740 | 91 608 | 29 066 | 14 767 | |
| Amounts Owed By Group Undertakings Participating Interests | 500 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 27 072 | 12 672 | |||
| Average Number Employees During Period | 10 | 10 | 24 | 28 | 27 |
| Bank Borrowings | 50 000 | ||||
| Bank Overdrafts | 5 692 | 58 803 | 43 637 | 1 021 014 | |
| Creditors | 293 886 | 438 392 | 453 295 | 835 954 | 1 551 264 |
| Finance Lease Liabilities Present Value Total | 6 433 | 23 929 | 23 929 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 028 | 25 982 | 25 219 | 39 108 | 34 606 |
| Net Current Assets Liabilities | 7 758 | 190 862 | 347 642 | 312 519 | 345 852 |
| Other Creditors | 39 285 | 33 072 | 15 341 | 39 408 | 36 767 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 602 | ||||
| Other Disposals Property Plant Equipment | 14 250 | ||||
| Property Plant Equipment Gross Cost | 25 740 | 126 449 | 218 057 | 247 123 | 247 640 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 524 | 8 831 | 22 423 | 21 323 | 17 558 |
| Taxation Social Security Payable | 6 837 | 21 248 | 23 651 | 25 965 | 8 499 |
| Total Assets Less Current Liabilities | 239 774 | 268 823 | 441 992 | 446 827 | 449 673 |
| Trade Creditors Trade Payables | 247 764 | 378 380 | 399 067 | 703 015 | 461 055 |
| Trade Debtors Trade Receivables | 246 902 | 357 293 | 313 511 | 555 179 | 530 411 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-10 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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