LTC RETAIL LIMITED
Period: 2015-11-13 ~ 2025-12-23
Company number: 09872395
Registered name LTC RETAIL LIMITED - Dissolved
Insolvency (Case 1) Members voluntary liquidation Commencement of winding up on 2023-10-31 Due to be dissolved on 2025-12-23
Standard Industrial Classification 47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2020-04-01 ~ 2021-03-31
Intangible Assets 518 GBP 2021-03-31
6,144 GBP 2020-03-31
Property, Plant & Equipment 26,931 GBP 2021-03-31
29,919 GBP 2020-03-31
Fixed Assets 27,449 GBP 2021-03-31
36,063 GBP 2020-03-31
Total Inventories 74,296 GBP 2021-03-31
55,764 GBP 2020-03-31
Debtors 17,494 GBP 2021-03-31
6,750 GBP 2020-03-31
Cash at bank and in hand 73,599 GBP 2021-03-31
61,216 GBP 2020-03-31
Current Assets 165,389 GBP 2021-03-31
123,730 GBP 2020-03-31
Creditors Current
18,487 GBP 2021-03-31
25,537 GBP 2020-03-31
Net Current Assets/Liabilities 146,902 GBP 2021-03-31
98,193 GBP 2020-03-31
Total Assets Less Current Liabilities 174,351 GBP 2021-03-31
134,256 GBP 2020-03-31
Creditors Non-current
-115,604 GBP 2021-03-31
-115,604 GBP 2020-03-31
Net Assets/Liabilities 53,630 GBP 2021-03-31
15,017 GBP 2020-03-31
Equity Called up share capital
1,000 GBP 2021-03-31
1,000 GBP 2020-03-31
Retained earnings (accumulated losses)
52,630 GBP 2021-03-31
14,017 GBP 2020-03-31
Equity 53,630 GBP 2021-03-31
15,017 GBP 2020-03-31
Average Number of Employees 11 2020-04-01 ~ 2021-03-31
14 2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost Net goodwill
28,132 GBP 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
27,614 GBP 2021-03-31
21,988 GBP 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
5,626 GBP 2020-04-01 ~ 2021-03-31
Intangible Assets Net goodwill
518 GBP 2021-03-31
6,144 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
49,777 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
22,846 GBP 2021-03-31
19,858 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
2,988 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Furniture and fittings
26,931 GBP 2021-03-31
29,919 GBP 2020-03-31
Trade Debtors/Trade Receivables Current
7,319 GBP 2021-03-31
Prepayments Current
10,175 GBP 2021-03-31
6,750 GBP 2020-03-31
Debtors Amounts falling due within one year, Current
17,494 GBP 2021-03-31
6,750 GBP 2020-03-31
Trade Creditors/Trade Payables Current
1,172 GBP 2021-03-31
13,453 GBP 2020-03-31
Corporation Tax Payable Current
11,425 GBP 2021-03-31
2,280 GBP 2020-03-31
Other Taxation & Social Security Payable Current
4,400 GBP 2021-03-31
7,156 GBP 2020-03-31
Accrued Liabilities Current
1,490 GBP 2021-03-31
2,648 GBP 2020-03-31
Deferred Tax Liabilities Accelerated tax depreciation
5,117 GBP 2021-03-31
3,635 GBP 2020-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
5,117 GBP 2021-03-31
3,635 GBP 2020-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1,000 shares 2021-03-31
Profit/Loss Retained earnings (accumulated losses)
38,613 GBP 2020-04-01 ~ 2021-03-31
LTC RETAIL LIMITED Info Registered number 09872395 C/o Clark Business Recovery Limited 8 Fusion Court, Aberford Road, Leeds, West Yorkshire LS25 2GH
PRIVATE LIMITED COMPANY incorporated on 2015-11-13 and dissolved on 2025-12-23 (10 years 1 month). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-11-12
CIF 0