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 nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Aaron L., appointed on 13 November 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Park Square East |
| Town | Leeds |
| Post code | LS1 2NE |
| Country of origin | United Kingdom |
| 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 | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2015
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 254 | 27 701 | 18 979 | 61 216 | 73 599 | 120 497 |
| Current Assets | 69 286 | 87 670 | 95 623 | 123 730 | 165 389 | 184 447 |
| Debtors | 13 566 | 11 146 | 9 146 | 6 750 | 17 494 | 10 946 |
| Net Assets Liabilities | -7 597 | 1 075 | 9 348 | 15 017 | 53 630 | 68 600 |
| Other Debtors | 13 566 | |||||
| Property Plant Equipment | 42 435 | 37 570 | 33 434 | 29 919 | 26 931 | 22 891 |
| Total Inventories | 32 466 | 48 823 | 67 498 | 55 764 | 74 296 | 53 004 |
| Other | ||||||
| Accrued Liabilities | 2 000 | 3 037 | 1 705 | 2 648 | 1 490 | 990 |
| Accumulated Amortisation Impairment Intangible Assets | 5 110 | 10 736 | 16 362 | 21 988 | 27 614 | 28 132 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 342 | 12 207 | 16 343 | 19 858 | 22 846 | 26 886 |
| Additional Provisions Increase From New Provisions Recognised | 3 260 | 375 | ||||
| Administrative Expenses | 124 512 | |||||
| Amortisation Expense Intangible Assets | 5 110 | |||||
| Average Number Employees During Period | 7 | 12 | 12 | 14 | 11 | 9 |
| Cost Sales | 481 757 | |||||
| Creditors | 115 500 | 115 500 | 115 500 | 115 604 | 115 604 | 115 604 |
| Deferred Tax Liabilities | -4 948 | -1 040 | 3 635 | 5 117 | 4 349 | |
| Depreciation Expense Property Plant Equipment | 7 342 | |||||
| Fixed Assets | 65 457 | 54 966 | 45 204 | 36 063 | 27 449 | 22 891 |
| Gross Profit Loss | 115 915 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 110 | 5 626 | 5 626 | 5 626 | 5 626 | 518 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 342 | 4 865 | 4 136 | 3 515 | 2 988 | 4 040 |
| Intangible Assets | 23 022 | 17 396 | 11 770 | 6 144 | 518 | |
| Intangible Assets Gross Cost | 28 132 | 28 132 | 28 132 | 28 132 | 28 132 | |
| Net Current Assets Liabilities | -73 054 | 61 609 | 82 904 | 98 193 | 146 902 | 165 662 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 117 500 | |||||
| Other Taxation Social Security Payable | 4 884 | 3 431 | 4 364 | 7 156 | 4 400 | 11 918 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 13 566 | 11 146 | 9 146 | 6 750 | 10 175 | 10 946 |
| Profit Loss | -8 597 | 8 672 | 8 272 | 5 669 | 38 613 | 14 970 |
| Profit Loss On Ordinary Activities Before Tax | -8 597 | |||||
| Property Plant Equipment Gross Cost | 49 777 | 49 777 | 49 777 | 49 777 | 49 777 | |
| Provisions | 3 260 | 3 635 | 5 117 | 4 349 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 260 | 3 635 | 5 117 | 4 349 | ||
| Total Additions Including From Business Combinations Intangible Assets | 28 132 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 777 | |||||
| Total Assets Less Current Liabilities | -7 597 | 116 575 | 128 108 | 134 256 | 174 351 | 188 553 |
| Trade Creditors Trade Payables | 19 956 | 19 593 | 6 650 | 13 453 | 1 172 | 1 476 |
| Trade Debtors Trade Receivables | 2 864 | 7 319 | ||||
| Turnover Revenue | 597 672 | |||||
| Corporation Tax Payable | 2 280 | 11 425 | 4 401 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 20th November 2023. New Address: C/O Clark Business Recovery Limited 8 Fusion Court Aberford Road Leeds West Yorkshire LS25 2GH. Previous address: 3 Park Square East Leeds LS1 2NE United Kingdom filed on: 20th, November 2023 |
address | Free Download (2 pages) |
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