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Ltc Retail Limited LEEDS


Founded in 2015, Ltc Retail, classified under reg no. 09872395 is an active company. Currently registered at 3 Park Square East LS1 2NE, Leeds the company has been in the business for six years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on 31st March 2020.

The firm has one director. Aaron L., appointed on 13 November 2015. There are currently no secretaries appointed. As of 1 December 2021, our data shows no information about any ex officers on these positions.

Ltc Retail Limited Address / Contact

Office Address 3 Park Square East
Town Leeds
Post code LS1 2NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09872395
Date of Incorporation Fri, 13th Nov 2015
Industry Retail sale of beverages in specialised stores
End of financial Year 31st March
Company age 6 years old
Account next due date Fri, 31st Dec 2021 (30 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Fri, 26th Nov 2021 (2021-11-26)
Last confirmation statement dated Thu, 12th Nov 2020

Company staff

Aaron L.

Position: Director

Appointed: 13 November 2015

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Aaron L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Aaron L.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand23 25427 70118 97961 216
Current Assets69 28687 67095 623123 730
Debtors13 56611 1469 1466 750
Net Assets Liabilities-7 5971 0759 34815 017
Other Debtors13 566   
Property Plant Equipment42 43537 57033 43429 919
Total Inventories32 46648 82367 49855 764
Other
Accrued Liabilities2 0003 0371 7052 648
Accumulated Amortisation Impairment Intangible Assets5 11010 73616 36221 988
Accumulated Depreciation Impairment Property Plant Equipment7 34212 20716 34319 858
Additional Provisions Increase From New Provisions Recognised  3 260375
Administrative Expenses124 512   
Amortisation Expense Intangible Assets5 110   
Average Number Employees During Period7121214
Cost Sales481 757   
Creditors115 500115 500115 500115 604
Deferred Tax Liabilities -4 948-1 0403 635
Depreciation Expense Property Plant Equipment7 342   
Fixed Assets65 45754 96645 20436 063
Gross Profit Loss115 915   
Increase From Amortisation Charge For Year Intangible Assets5 1105 6265 6265 626
Increase From Depreciation Charge For Year Property Plant Equipment7 3424 8654 1363 515
Intangible Assets23 02217 39611 7706 144
Intangible Assets Gross Cost28 13228 13228 132 
Net Current Assets Liabilities42 44661 60982 90498 193
Number Shares Issued Fully Paid 1 0001 0001 000
Other Creditors117 500   
Other Taxation Social Security Payable4 8843 4314 3647 156
Par Value Share 111
Prepayments13 56611 1469 1466 750
Profit Loss-8 5978 6728 2725 669
Profit Loss On Ordinary Activities Before Tax-8 597   
Property Plant Equipment Gross Cost49 77749 77749 777 
Provisions  3 2603 635
Provisions For Liabilities Balance Sheet Subtotal  3 2603 635
Total Additions Including From Business Combinations Intangible Assets28 132   
Total Additions Including From Business Combinations Property Plant Equipment49 777   
Total Assets Less Current Liabilities-7 597116 575128 108134 256
Trade Creditors Trade Payables19 95619 5936 65013 453
Trade Debtors Trade Receivables  2 864 
Turnover Revenue597 672   
Corporation Tax Payable   2 280

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 31st March 2020
filed on: 29th, March 2021
Free Download (9 pages)

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