The Goods Depot Limited is a private limited company that can be found at 20A Millstone Lane, Leicester LE1 5JN. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 2 directors.
Director Susan M., appointed on 26 July 2021. Director Alexander M., appointed on 21 September 2018.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC: 47990), "wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)" (SIC code: 46439).
The last confirmation statement was filed on 2022-10-18 and the deadline for the subsequent filing is 2023-11-01. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 20a Millstone Lane |
Town | Leicester |
Post code | LE1 5JN |
Country of origin | United Kingdom |
Registration Number | 11581108 |
Date of Incorporation | Fri, 21st Sep 2018 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Leicester Charity Organisation Society from Leicester, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leicester Charity Organisation Society
20a Millstone Lane, Leicester, LE1 5JN, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 21 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 250 | 2 943 | 40 502 | 27 875 |
Current Assets | 32 458 | 36 284 | 70 499 | 61 519 |
Debtors | 16 659 | 15 494 | 13 256 | 19 781 |
Other Debtors | 16 546 | 9 062 | 8 948 | 9 595 |
Property Plant Equipment | 15 254 | 9 763 | 4 271 | |
Total Inventories | 5 549 | 17 847 | 16 741 | 13 863 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 386 | 6 877 | 12 369 | 16 640 |
Amounts Owed To Group Undertakings | 79 872 | 110 958 | 114 726 | 62 838 |
Average Number Employees During Period | 3 | 3 | 6 | |
Creditors | 84 088 | 117 568 | 133 002 | 97 427 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 750 | 20 250 | 6 750 | 39 451 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 491 | 4 271 | ||
Net Current Assets Liabilities | -51 630 | -81 284 | -62 503 | -35 908 |
Other Creditors | 3 430 | 1 600 | 4 893 | 5 756 |
Property Plant Equipment Gross Cost | 16 640 | 16 640 | ||
Total Assets Less Current Liabilities | -36 376 | -71 521 | -58 232 | -35 908 |
Trade Creditors Trade Payables | 779 | 4 753 | 5 022 | 18 242 |
Trade Debtors Trade Receivables | 113 | 6 432 | 4 308 | 10 186 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2023/03/31 filed on: 16th, December 2023 |
accounts | Free Download (7 pages) |
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