Founded in 2015, Mill Road Stores T/a Lally's, classified under reg no. 09798676 is a active - proposal to strike off company. Currently registered at 143 Eastfield Road PE1 4AU, Peterborough the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
| Office Address | 143 Eastfield Road |
| Town | Peterborough |
| Post code | PE1 4AU |
| Country of origin | United Kingdom |
| Registration Number | 09798676 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
| Last confirmation statement dated | Tue, 27th Sep 2022 |
Position: Director
Appointed: 28 September 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Lekhraj G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lekhraj G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 2 518 | -12 670 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 014 | 3 118 | 1 534 | 100 | 100 | 100 | |
| Current Assets | 44 765 | 53 987 | 45 546 | 35 069 | 100 | ||
| Debtors | 4 858 | ||||||
| Property Plant Equipment | 3 891 | 5 505 | 4 404 | ||||
| Total Inventories | 43 115 | 42 428 | 33 535 | ||||
| Cash Bank In Hand | 1 915 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 518 | -12 670 | |||||
| Stocks Inventory | 42 850 | ||||||
| Tangible Fixed Assets | 4 864 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 418 | ||||||
| Shareholder Funds | 2 518 | -12 670 | |||||
| Other | |||||||
| Accrued Liabilities | 950 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 189 | 3 565 | 4 666 | ||||
| Average Number Employees During Period | 6 | 6 | 7 | 5 | |||
| Bank Borrowings Overdrafts | 11 942 | 5 698 | 6 206 | ||||
| Creditors | 70 548 | 66 400 | 55 720 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 376 | 1 101 | 441 | ||||
| Merchandise | 43 115 | 42 428 | 33 535 | ||||
| Net Current Assets Liabilities | -2 346 | -16 561 | -20 854 | -20 651 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 310 | ||||||
| Other Taxation Social Security Payable | 3 860 | 7 400 | 10 746 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -2 679 | -898 | -33 260 | ||||
| Property Plant Equipment Gross Cost | 6 080 | 9 070 | 9 070 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 990 | ||||||
| Total Assets Less Current Liabilities | 2 518 | -12 670 | -15 349 | -16 247 | 100 | 100 | 100 |
| Trade Creditors Trade Payables | 579 | 11 247 | 5 750 | ||||
| Trade Debtors Trade Receivables | 4 858 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 107 | ||||||
| Disposals Property Plant Equipment | 9 070 | ||||||
| Creditors Due Within One Year | 47 111 | 70 548 | |||||
| Fixed Assets | 4 864 | 3 891 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 6 080 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 080 | ||||||
| Tangible Fixed Assets Depreciation | 1 216 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 216 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 10th, October 2023 |
gazette | Free Download (1 page) |
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