Company information:
Lustrum Retail Limited (No: 10918814)
Address: 17 ALVASTON BUSINESS PARK, MIDDLEWICH ROAD, NANTWICH, CHESHIRE, CW5 6PF, UNITED KINGDOM
Status: Active
Incorporated: 16-Aug-2017
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 29-Aug-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: PAUL RICHARD ANDERSON ( DOB: Jan-1968 From: Aug-2017 )
Current Director: SIMON CHANTLER ( DOB: Apr-1959 From: Aug-2017 )
Current Director: EDWARD CHARLES CHANTLER ( DOB: Oct-1984 From: Aug-2017 )
Current Director: EDWARD CHARLES CHANTLER ( DOB: Oct-1984 From: Aug-2017 )
Current Director: EDWARD CHARLES CHANTLER ( DOB: Oct-1984 From: Aug-2017 )
Current Director: TUDOR HENRY SINCLAIR WILLIAMS ( DOB: Sep-1973 From: Aug-2017 )
Persons of Significant Control:
Chantler Trading Limited, 17 Alvaston Business Park Middlewich Road, Nantwich, CW5 6PF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-08-16)
S & M Chantler Investments Limited, 17 Alvaston Business Park Middlewich Road, Nantwich, CW5 6PF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-08-16)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 3,200,000 | 4,105,000 | 4,105,000 | 5,500,000 | 6,000,000 | 7,510,752 | 3200000.0,4105000.0,4105000.0,5500000.0,6000000.0,7510752.0 |
| Current assets | 79,451 | 185,061 | 571,429 | 484,035 | 497,973 | 629,709 | 79451.0,185061.0,571429.0,484035.0,497973.0,629709.0 |
| Current assets / Debtors | 45,735 | 152,727 | 409,000 | 401,283 | 484,946 | 543,143 | 45735.0,152727.0,409000.0,401283.0,484946.0,543143.0 |
| Current assets / Cash at bank and on hand | 33,716 | 32,334 | 162,429 | 82,752 | 13,027 | 86,566 | 33716.0,32334.0,162429.0,82752.0,13027.0,86566.0 |
| Net current assets (liabilities) | -3,169,399 | -3,303,332 | -1,620,157 | -2,258,920 | -2,944,371 | -2,359,936 | -3169399.0,-3303332.0,-1620157.0,-2258920.0,-2944371.0,-2359936.0 |
| Total assets less current liabilities | 30,601 | 801,668 | 2,484,843 | 3,241,080 | 3,055,629 | 5,150,816 | 30601.0,801668.0,2484843.0,3241080.0,3055629.0,5150816.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 11,846 | 251,036 | 270,127 | 467,784 | 11846.0,0.0,0.0,251036.0,270127.0,467784.0 | ||
| Net assets (liabilities) | 18,755 | 648,611 | 257,794 | 1,047,598 | 1,022,297 | 1,140,070 | 18755.0,648611.0,257794.0,1047598.0,1022297.0,1140070.0 |
| Equity / share capital and reserves | 18,755 | 648,611 | 257,794 | 1,047,598 | 1,022,297 | 1,140,070 | 18755.0,648611.0,257794.0,1047598.0,1022297.0,1140070.0 |