LRI SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.72×

損益前年比（2015 vs 2016）損益前年比

+178.9%

ROA（当期純利益）（2016）ROA（当期純利益）

99.9%

概要

国名イギリス

ステータスアクティブ

登録番号07815544

設立19/10/2011

目的自動車部品・付属品卸売業; 通信販売またはインターネットによる小売販売

住所Unit X Rye Wharf, Rye Harbour Road, Rye, East Sussex, TN31 7TE

確認声明次の期限: 02/11/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日19/10/2011

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (33イベント)

10/06/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

16/06/2025

年次決算を提出

Total exemption full accounts made up to 30 September 2024

ドキュメントでファイルを見る

19/10/2011

就任 Stephen Wilton Di Giorgi Leadbeter (人)

Directorとして就任

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£18,488	£30,419	£40,145	£111,957	—	—	—	—	—	—	—	—
総資産	£18,588	£30,519	£40,245	£112,057	£285,279	£297,205	£338,081	£449,183	£764,530	£832,896	£887,913	£950,772
Net Assets Liabilities	—	—	—	—	£285,279	£297,205	£338,081	£449,183	£764,530	£832,896	£887,913	£950,772
Equity	—	—	—	—	£285,279	£297,205	£338,081	£449,183	£764,530	£832,896	£887,913	—
Current Assets	£49,401	£113,368	£146,945	£239,994	£421,289	£476,303	£462,677	£469,074	£642,816	£939,087	£1,269,711	£1,359,088
Net Current Assets Liabilities	£12,107	£25,389	£26,560	£100,293	£263,207	£277,149	£263,360	£245,037	£461,564	£805,093	£1,029,406	£1,042,219
Total Assets Less Current Liabilities	£18,789	£31,802	£43,666	£114,815	£288,353	£301,910	£450,065	£556,010	£883,436	£865,241	£1,077,353	£1,117,429
Cash Bank On Hand	—	—	—	—	£26,134	£3,738	£26,897	£3,873	£83,898	£267,630	£248,011	£35,320
Debtors	£3,797	£6,420	£23,790	£18,646	£29,855	£46,765	£137,290	£161,461	£141,778	£33,166	£431,317	£883,635
Other Debtors	—	—	—	—	£7,398	£27,178	£8,401	£44,501	£64,100	£6,278	£393,321	£797,702
Creditors	—	—	—	—	£158,082	£199,154	£199,317	£224,037	£181,252	£133,994	£240,305	£316,869
Trade Creditors Trade Payables	—	—	—	—	£64,225	£134,977	£77,238	£122,341	£108,527	£78,470	£98,860	£103,149
Other Creditors	—	—	—	—	£36,829	£23,280	£19,431	£45,918	£22,114	£16,534	£23,501	£40,637
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	6	7	10	10	10	14	15	13
Accrued Liabilities	—	—	—	—	—	£3,850	£4,455	£5,997	£12,650	£11,064	£9,051	£10,405
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£14,624	£18,734	£23,697	£28,755	£39,065	£49,680	£66,513	£82,702
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	£165,535	£121,655	£16,927	£24,745	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£520	£7,576	£6,800	£55,941	£1,868	£47,796	£1,875
Bank Borrowings Overdrafts	—	—	—	—	£222	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15,739	£35,448	£1,766	£23,077	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£37,294	£87,979	£120,385	£139,701	—	—	—	—	—	—	—	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	—	—	—	—	—	—	—	—	—	£-530
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-465	£-3,323	£-1,620	£-1,026	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£-422,245	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-1,153	£-9,855	£-3,454	£-3,700	—
Financial Commitments Other Than Capital Commitments	—	—	—	—	—	£84,594	£50,742	£16,919	£162,634	£131,383	£93,286	£55,189
Fixed Assets	£6,682	£6,413	—	—	—	£24,761	£186,705	£310,973	£421,872	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£83,313	£76,540	£69,439	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	£93,383	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4,869	£4,110	£4,963	£5,523	£13,633	£12,235	£17,859	£16,189
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	—	—	—	—	—	—	—	—	£530	£530
Investment Property	—	—	—	—	—	£165,535	£165,535	£287,190	£397,500	—	—	—
Investment Property Fair Value Model	—	—	—	—	—	—	£287,190	£397,500	£397,500	—	—	—
Loans Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	£530	£530
Net Assets Liabilities Including Pension Asset Liability	£18,588	£30,519	£40,245	£112,057	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£56,806	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	£9,920	£10,602	£10,663	£21,124	£14,609	£15,548	£67,316
Profit Loss Account Reserve	£18,488	£30,419	£40,145	£111,957	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£25,146	£24,761	£21,170	£23,783	£24,372	£60,148	£47,947	£75,210
Property Plant Equipment Gross Cost	—	—	—	—	£39,385	£39,904	£47,480	£53,127	£99,213	£97,627	£141,723	£143,598
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£3,074	£4,705	£4,023	£4,518	£22,546	£32,345	£31,107	£38,879
Provisions For Liabilities Charges	£201	£1,283	£3,421	£2,758	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£18,588	£30,519	£40,245	£112,057	—	—	—	—	—	—	—	—
Stocks Inventory	£29,865	£71,500	£121,389	£198,271	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6,682	£6,413	£17,106	£14,522	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£14,961	£15,727	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£19,174	£34,901	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£4,652	£9,755	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,450	£5,103	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£7,805	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£21,900	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£14,381	£21,919	£36,509	£31,905	£27,926	£75,560	£61,268
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£4,484	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	£107,961	£107,961	£102,309	£96,360	£158,333	£158,333	£127,778
Total Inventories	—	—	—	—	£365,300	£425,800	£298,490	£303,740	£417,140	£638,291	£590,383	£440,133
Trade Debtors Trade Receivables	—	—	—	—	£22,457	£9,667	£118,287	£106,297	£56,554	£12,279	£22,448	£18,617
Value Shares Allotted	£100	£100	—	—	—	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£18,488

£30,419

£40,145

£111,957

—

総資産

£18,588

£30,519

£40,245

£112,057

£285,279

£297,205

£338,081

£449,183

£764,530

£832,896

£887,913

£950,772

Net Assets Liabilities

—

£285,279

£297,205

£338,081

£449,183

£764,530

£832,896

£887,913

£950,772

Equity

—

£285,279

£297,205

£338,081

£449,183

£764,530

£832,896

£887,913

—

Current Assets

£49,401

£113,368

£146,945

£239,994

£421,289

£476,303

£462,677

£469,074

£642,816

£939,087

£1,269,711

£1,359,088

Net Current Assets Liabilities

£12,107

£25,389

£26,560

£100,293

£263,207

£277,149

£263,360

£245,037

£461,564

£805,093

£1,029,406

£1,042,219

Total Assets Less Current Liabilities

£18,789

£31,802

£43,666

£114,815

£288,353

£301,910

£450,065

£556,010

£883,436

£865,241

£1,077,353

£1,117,429

Cash Bank On Hand

—

£26,134

£3,738

£26,897

£3,873

£83,898

£267,630

£248,011

£35,320

Debtors

£3,797

£6,420

£23,790

£18,646

£29,855

£46,765

£137,290

£161,461

£141,778

£33,166

£431,317

£883,635

Other Debtors

—

£7,398

£27,178

£8,401

£44,501

£64,100

£6,278

£393,321

£797,702

Creditors

—

£158,082

£199,154

£199,317

£224,037

£181,252

£133,994

£240,305

£316,869

Trade Creditors Trade Payables

—

£64,225

£134,977

£77,238

£122,341

£108,527

£78,470

£98,860

£103,149

Other Creditors

—

£36,829

£23,280

£19,431

£45,918

£22,114

£16,534

£23,501

£40,637

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£3,850

£4,455

£5,997

£12,650

£11,064

£9,051

£10,405

Accumulated Depreciation Impairment Property Plant Equipment

—

£14,624

£18,734

£23,697

£28,755

£39,065

£49,680

£66,513

£82,702

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£165,535

£121,655

£16,927

£24,745

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£520

£7,576

£6,800

£55,941

£1,868

£47,796

£1,875

Bank Borrowings Overdrafts

—

£222

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£15,739

£35,448

£1,766

£23,077

—

Creditors Due Within One Year

£37,294

£87,979

£120,385

£139,701

—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

—

£-530

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-465

£-3,323

£-1,620

£-1,026

—

Disposals Investment Property Fair Value Model

—

£-422,245

—

Disposals Property Plant Equipment

—

£-1,153

£-9,855

£-3,454

£-3,700

—

Financial Commitments Other Than Capital Commitments

—

£84,594

£50,742

£16,919

£162,634

£131,383

£93,286

£55,189

Fixed Assets

£6,682

£6,413

—

£24,761

£186,705

£310,973

£421,872

—

Further Item Creditors Component Total Creditors

—

£83,313

£76,540

£69,439

—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£93,383

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,869

£4,110

£4,963

£5,523

£13,633

£12,235

£17,859

£16,189

Increase In Loans Owed By Related Parties Due To Loans Advanced

—

£530

Investment Property

—

£165,535

£287,190

£397,500

—

Investment Property Fair Value Model

—

£287,190

£397,500

—

Loans Owed By Related Parties

—

£530

Net Assets Liabilities Including Pension Asset Liability

£18,588

£30,519

£40,245

£112,057

—

Other Taxation Social Security Payable

—

£56,806

—

Prepayments

—

£9,920

£10,602

£10,663

£21,124

£14,609

£15,548

£67,316

Profit Loss Account Reserve

£18,488

£30,419

£40,145

£111,957

—

Property Plant Equipment

—

£25,146

£24,761

£21,170

£23,783

£24,372

£60,148

£47,947

£75,210

Property Plant Equipment Gross Cost

—

£39,385

£39,904

£47,480

£53,127

£99,213

£97,627

£141,723

£143,598

Provisions For Liabilities Balance Sheet Subtotal

—

£3,074

£4,705

£4,023

£4,518

£22,546

£32,345

£31,107

£38,879

Provisions For Liabilities Charges

£201

£1,283

£3,421

£2,758

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£18,588

£30,519

£40,245

£112,057

—

Stocks Inventory

£29,865

£71,500

£121,389

£198,271

—

Tangible Fixed Assets

£6,682

£6,413

£17,106

£14,522

—

Tangible Fixed Assets Additions

—

£14,961

£15,727

—

Tangible Fixed Assets Cost Or Valuation

—

£19,174

£34,901

—

Tangible Fixed Assets Depreciation

—

£4,652

£9,755

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,450

£5,103

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£7,805

—

Tangible Fixed Assets Disposals

—

£21,900

—

Taxation Social Security Payable

—

£14,381

£21,919

£36,509

£31,905

£27,926

£75,560

£61,268

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,484

—

Total Borrowings

—

£107,961

£102,309

£96,360

£158,333

£127,778

Total Inventories

—

£365,300

£425,800

£298,490

£303,740

£417,140

£638,291

£590,383

£440,133

Trade Debtors Trade Receivables

—

£22,457

£9,667

£118,287

£106,297

£56,554

£12,279

£22,448

£18,617

Value Shares Allotted

£100

—

名前	持株	議決権	以降

名前	持株	国	以降

LRI SOLUTIONS LTD

概要

法的地位

タイムライン (33イベント)

年次決算を提出

年次決算を提出

就任 Stephen Wilton Di Giorgi Leadbeter (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Stephen Wilton Di Giorgi Leadbeter (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

LRI SOLUTIONS LTDの会社レポート

Companexia Document AI

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2022

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