LS&R LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,09×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+11,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07765488

Founded07/09/2011

PurposeAgents involved in the sale of a variety of goods

AddressUnit 6 Battersea Road, Heaton Mersey Industrial Estate, Stockport, SK4 3EA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/09/2011

Registry AuthorityCompanies House

Registered Capital200 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

01/09/2025

Address updated

Unit 6 Battersea Road, Heaton Mersey Industrial Estate, Sk4 3EA

13/11/2024

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

07/09/2011

Appointed Rachael Newton (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£16.409	£13.838	£18.220	£20.817	£23.287	—	—	—	—	—	—	—	—
Total assets	£16.409	£13.938	£18.320	£21.017	£23.487	£200	£200	£200	£23.170	£35.321	£36.550	£200	£200
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£35.321	£36.550	£62.953	£70.147
Equity	—	—	—	—	—	£200	£200	£200	£23.170	£35.321	£36.550	£200	£200
Current Assets	£167.426	£143.387	£189.305	£179.761	£181.895	£181.895	£182.298	£156.462	£133.042	£181.121	£195.727	£252.866	£185.097
Net Current Assets Liabilities	£-41	£778	£8850	£9813	£15.117	£15.117	£16.608	£19.243	£20.011	£32.904	£53.116	£41.280	£29.192
Total Assets Less Current Liabilities	£16.409	£13.938	£18.320	£21.017	£23.487	£23.487	£22.459	£22.805	£23.170	£35.321	£154.967	£132.370	£115.064
Cash Bank On Hand	—	—	—	—	—	£135	£135	£135	£9226	£22.292	£29.613	£14.336	£12.689
Debtors	£143.418	£121.935	£161.240	£168.045	£147.585	£147.585	£146.403	£115.325	£94.686	£128.488	£99.649	£163.269	£137.366
Other Debtors	—	—	—	—	—	£27.690	£27.328	£27.328	£4655	£3270	£10.593	£9006	—
Creditors	—	—	—	—	—	£166.778	£165.690	£137.219	£113.031	£148.217	£142.611	£211.586	£155.905
Trade Creditors Trade Payables	—	—	—	—	—	£119.793	£68.035	£56.178	£59.175	£80.139	£65.786	£132.313	£89.927
Other Creditors	—	—	—	—	—	£34.627	£31.641	£22.635	£47.925	£48.855	£38.865	£32.019	—
Number Shares Allotted	—	100	0	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	5	6	7	6	6
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£1650	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	£15.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£18.665	£20.954	£21.357	£22.099	£22.665	£23.097	£23.428	£23.644
Bank Borrowings Overdrafts	—	—	—	—	—	£8707	£52.542	£44.238	—	£0	£118.417	£69.417	£44.917
Called Up Share Capital	—	£100	£100	£200	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16.908	£14.402	£20.865	£1941	£135	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£2351	£3700	£1992	£618	£3600	£932	£4821	—
Creditors Due Within One Year	£167.467	£142.609	£180.455	£169.948	£166.778	—	—	—	—	—	—	—	—
Finished Goods	—	—	—	—	—	—	—	—	—	—	—	£75.261	£35.042
Fixed Assets	—	£13.160	£9470	£11.204	£8370	—	—	—	—	£2417	£101.851	£91.090	£85.872
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	£5000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2519	£2289	£403	£742	£566	£432	£331	£218
Intangible Assets	—	—	—	—	—	—	—	—	—	£100.000	£100.000	£90.000	£90.000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	£100.000
Net Assets Liabilities Including Pension Asset Liability	—	£13.938	£18.320	£21.017	£23.487	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£1300	£9772	£12.176	£5313	£15.623	£12.528	£32.452	£30.418
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	£1588	—
Profit Loss Account Reserve	£16.409	£13.838	£18.220	£20.817	£23.287	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£8370	£5851	£3562	£3159	£2417	£1851	£1090	£1090
Property Plant Equipment Gross Cost	—	—	—	—	—	£24.516	£24.516	£24.516	£24.516	£24.516	£24.516	£24.516	£24.516
Share Capital Allotted Called Up Paid	—	£-0	£0	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£16.409	£13.938	£18.320	£21.017	£23.487	—	—	—	—	—	—	—	—
Stocks Inventory	£7100	£7050	£7200	£9775	£34.175	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16.450	£13.160	£9470	£11.204	£8370	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£0	£3958	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£20.558	£20.558	£24.516	£24.516	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£7398	£11.088	£13.312	£16.146	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3690	£2224	£2834	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£34.175	£35.760	£41.002	£29.130	£30.341	£66.465	£75.261	£35.042
Trade Debtors Trade Receivables	—	—	—	—	—	£119.895	£119.075	£87.997	£90.031	£125.218	£89.056	£151.690	£126.753

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£16.409

£13.838

£18.220

£20.817

£23.287

—

Total assets

£16.409

£13.938

£18.320

£21.017

£23.487

£200

£23.170

£35.321

£36.550

£200

Net Assets Liabilities

—

£35.321

£36.550

£62.953

£70.147

Equity

—

£200

£23.170

£35.321

£36.550

£200

Current Assets

£167.426

£143.387

£189.305

£179.761

£181.895

£182.298

£156.462

£133.042

£181.121

£195.727

£252.866

£185.097

Net Current Assets Liabilities

£-41

£778

£8850

£9813

£15.117

£16.608

£19.243

£20.011

£32.904

£53.116

£41.280

£29.192

Total Assets Less Current Liabilities

£16.409

£13.938

£18.320

£21.017

£23.487

£22.459

£22.805

£23.170

£35.321

£154.967

£132.370

£115.064

Cash Bank On Hand

—

£135

£9226

£22.292

£29.613

£14.336

£12.689

Debtors

£143.418

£121.935

£161.240

£168.045

£147.585

£146.403

£115.325

£94.686

£128.488

£99.649

£163.269

£137.366

Other Debtors

—

£27.690

£27.328

£4655

£3270

£10.593

£9006

—

Creditors

—

£166.778

£165.690

£137.219

£113.031

£148.217

£142.611

£211.586

£155.905

Trade Creditors Trade Payables

—

£119.793

£68.035

£56.178

£59.175

£80.139

£65.786

£132.313

£89.927

Other Creditors

—

£34.627

£31.641

£22.635

£47.925

£48.855

£38.865

£32.019

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1650

—

Accumulated Amortisation Impairment Intangible Assets

—

£15.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.665

£20.954

£21.357

£22.099

£22.665

£23.097

£23.428

£23.644

Bank Borrowings Overdrafts

—

£8707

£52.542

£44.238

—

£0

£118.417

£69.417

£44.917

Called Up Share Capital

—

£100

£200

—

Cash Bank In Hand

£16.908

£14.402

£20.865

£1941

£135

—

Corporation Tax Payable

—

£2351

£3700

£1992

£618

£3600

£932

£4821

—

Creditors Due Within One Year

£167.467

£142.609

£180.455

£169.948

£166.778

—

Finished Goods

—

£75.261

£35.042

Fixed Assets

—

£13.160

£9470

£11.204

£8370

—

£2417

£101.851

£91.090

£85.872

Increase From Amortisation Charge For Year Intangible Assets

—

£5000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2519

£2289

£403

£742

£566

£432

£331

£218

Intangible Assets

—

£100.000

£90.000

Intangible Assets Gross Cost

—

£100.000

Net Assets Liabilities Including Pension Asset Liability

—

£13.938

£18.320

£21.017

£23.487

—

Other Taxation Social Security Payable

—

£1300

£9772

£12.176

£5313

£15.623

£12.528

£32.452

£30.418

Prepayments Accrued Income

—

£1588

—

Profit Loss Account Reserve

£16.409

£13.838

£18.220

£20.817

£23.287

—

Property Plant Equipment

—

£8370

£5851

£3562

£3159

£2417

£1851

£1090

Property Plant Equipment Gross Cost

—

£24.516

Share Capital Allotted Called Up Paid

—

£-0

£0

£100

—

Shareholder Funds

£16.409

£13.938

£18.320

£21.017

£23.487

—

Stocks Inventory

£7100

£7050

£7200

£9775

£34.175

—

Tangible Fixed Assets

£16.450

£13.160

£9470

£11.204

£8370

—

Tangible Fixed Assets Additions

—

£0

£3958

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£20.558

£24.516

—

Tangible Fixed Assets Depreciation

—

£7398

£11.088

£13.312

£16.146

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3690

£2224

£2834

—

Total Inventories

—

£34.175

£35.760

£41.002

£29.130

£30.341

£66.465

£75.261

£35.042

Trade Debtors Trade Receivables

—

£119.895

£119.075

£87.997

£90.031

£125.218

£89.056

£151.690

£126.753

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LS&R LTD

Riepilogo

Dati legali e stato

Timeline (25 events)

Address updated

Annual accounts filed

Appointed Rachael Newton (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Rachael Newton (person)

Resigned Rachael Newton (person)

Appointed Alasdair David Newton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LS&R LTD

Change of details for person with significant control

Notice of individual person with significant control

Confirmation statement

Change of registered office address

Confirmation statement

Change of details for person with significant control

Change of director details

Change of director details

Total exemption full accounts made up to 30 September 2024

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure