L & S DISCOUNTS LIMITED

Company Number		04899134
Company ID Number		04899134
Date formed		2003-09-15
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		30/09/2023
Account next due		30/06/2025
Latest return		31/07/2015
Return next due		13/10/2016
Type of accounts		UNAUDITED ABRIDGED

There are multiple companies registered at this address, the registered address may be the accountant's offices for L & S DISCOUNTS LIMITED
The accountancy firm based at this address is MCMANUS WILLIAMS LIMITED

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-03-18		Unaudited abridged accounts made up to 2023-09-30
2023-10-04		CONFIRMATION STATEMENT MADE ON 15/09/23, WITH UPDATES
2023-03-31		Unaudited abridged accounts made up to 2022-09-30
2022-09-15	CS01	CONFIRMATION STATEMENT MADE ON 15/09/22, WITH UPDATES
2021-10-04	CS01	CONFIRMATION STATEMENT MADE ON 15/09/21, WITH UPDATES
2021-09-06	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2
2020-11-12	CS01	CONFIRMATION STATEMENT MADE ON 15/09/20, WITH UPDATES
2019-09-23	CS01	CONFIRMATION STATEMENT MADE ON 15/09/19, WITH UPDATES
2018-10-05	CS01	CONFIRMATION STATEMENT MADE ON 15/09/18, WITH UPDATES
2018-06-18	AA	30/09/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-09-18	LATEST SOC	18/09/17 STATEMENT OF CAPITAL;GBP 1
2017-09-18	CS01	CONFIRMATION STATEMENT MADE ON 15/09/17, WITH UPDATES
2017-06-23	AA	30/09/16 ACCOUNTS TOTAL EXEMPTION FULL
2016-09-22	LATEST SOC	22/09/16 STATEMENT OF CAPITAL;GBP 1
2016-09-22	CS01	CONFIRMATION STATEMENT MADE ON 15/09/16, WITH UPDATES
2016-06-22	AA	30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-09-24	LATEST SOC	24/09/15 STATEMENT OF CAPITAL;GBP 1
2015-09-24	AR01	31/07/15 ANNUAL RETURN FULL LIST
2015-05-20	AA	30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-10-21	LATEST SOC	21/10/14 STATEMENT OF CAPITAL;GBP 1
2014-10-21	AR01	31/07/14 ANNUAL RETURN FULL LIST
2014-05-26	AA	30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-11-22	LATEST SOC	22/11/13 STATEMENT OF CAPITAL;GBP 1
2013-11-22	AR01	15/09/13 ANNUAL RETURN FULL LIST
2013-05-23	AA	30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-10-24	AR01	15/09/12 ANNUAL RETURN FULL LIST
2012-05-23	AA	30/09/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-10-03	AR01	15/09/11 ANNUAL RETURN FULL LIST
2011-06-01	AA	30/09/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-10-18	AR01	15/09/10 ANNUAL RETURN FULL LIST
2010-10-18	CH01	DIRECTOR'S CHANGE OF PARTICULARS / STEPHEN KENNETH VILE / 01/09/2010
2010-10-18	CH01	DIRECTOR'S CHANGE OF PARTICULARS / LARAINE VILE / 01/09/2010
2010-07-26	AD01	REGISTERED OFFICE CHANGED ON 26/07/10 FROM Flat 1 18 Madeira Road Clevedon BS21 7TJ
2010-06-04	AA	30/09/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-09-28	363a	Return made up to 15/09/09; full list of members
2009-01-15	AA	30/09/08 ACCOUNTS TOTAL EXEMPTION SMALL
2009-01-09	363a	Return made up to 15/09/08; full list of members
2008-03-17	AA	30/09/07 TOTAL EXEMPTION SMALL
2007-10-04	287	REGISTERED OFFICE CHANGED ON 04/10/07 FROM: ARCLIGHT HOUSE 3 UNITY STREET BRISTOL BS1 5HH
2007-10-04	363s	RETURN MADE UP TO 15/09/07; FULL LIST OF MEMBERS
2007-05-15	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/06
2006-10-04	363s	RETURN MADE UP TO 15/09/06; FULL LIST OF MEMBERS
2006-04-07	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/05
2006-02-14	287	REGISTERED OFFICE CHANGED ON 14/02/06 FROM: C/O ROGERS PAULLEY LTD WEIR HOUSE 93 WHITBY ROAD BRISTOL BS4 4AR
2005-10-20	363(287)	REGISTERED OFFICE CHANGED ON 20/10/05
2005-10-20	363s	RETURN MADE UP TO 15/09/05; FULL LIST OF MEMBERS
2005-06-15	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/04
2004-12-03	395	PARTICULARS OF MORTGAGE/CHARGE
2004-11-16	395	PARTICULARS OF MORTGAGE/CHARGE
2004-09-28	363s	RETURN MADE UP TO 15/09/04; FULL LIST OF MEMBERS
2003-10-27	288a	NEW DIRECTOR APPOINTED
2003-10-27	288a	NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2003-10-07	CERTNM	COMPANY NAME CHANGED LS DISCOUNTS LIMITED CERTIFICATE ISSUED ON 07/10/03
2003-09-17	288b	DIRECTOR RESIGNED
2003-09-17	288b	SECRETARY RESIGNED
2003-09-15	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

We could not find any licences issued to L & S DISCOUNTS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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No legal notices or events such as winding-up orders or proposals to strike-off have been issued

No fines or sanctions have been issued against L & S DISCOUNTS LIMITED

Total # Mortgages/Charges	2
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	2

Charge Type	Date of Charge	Charge Status	Mortgagee
LEGAL MORTGAGE	2004-12-03	Outstanding	HSBC BANK PLC
DEBENTURE	2004-11-16	Outstanding	HSBC BANK PLC

Creditors Due After One Year	2013-09-30	£ 3,677
Creditors Due After One Year	2012-09-30	£ 7,097
Creditors Due After One Year	2012-09-30	£ 7,097
Creditors Due After One Year	2011-09-30	£ 10,447
Creditors Due Within One Year	2013-09-30	£ 12,083
Creditors Due Within One Year	2012-09-30	£ 12,212
Creditors Due Within One Year	2012-09-30	£ 12,212
Creditors Due Within One Year	2011-09-30	£ 11,025
Provisions For Liabilities Charges	2013-09-30	£ 0
Provisions For Liabilities Charges	2012-09-30	£ 0

Creditors and other liabilities

Called Up Share Capital	2013-09-30	£ 0
Called Up Share Capital	2012-09-30	£ 0
Cash Bank In Hand	2013-09-30	£ 1,877
Cash Bank In Hand	2012-09-30	£ 3,981
Cash Bank In Hand	2012-09-30	£ 3,981
Cash Bank In Hand	2011-09-30	£ 5,102
Current Assets	2013-09-30	£ 6,019
Current Assets	2012-09-30	£ 10,495
Current Assets	2012-09-30	£ 10,495
Current Assets	2011-09-30	£ 12,189
Debtors	2012-09-30	£ 0
Fixed Assets	2013-09-30	£ 63,293
Fixed Assets	2012-09-30	£ 63,943
Fixed Assets	2012-09-30	£ 63,943
Fixed Assets	2011-09-30	£ 64,761
Secured Debts	2012-09-30	£ 10,402
Secured Debts	2011-09-30	£ 13,752
Shareholder Funds	2013-09-30	£ 52,995
Shareholder Funds	2012-09-30	£ 54,442
Shareholder Funds	2012-09-30	£ 54,442
Shareholder Funds	2011-09-30	£ 54,627
Stocks Inventory	2013-09-30	£ 4,142
Stocks Inventory	2012-09-30	£ 6,190
Stocks Inventory	2012-09-30	£ 6,190
Stocks Inventory	2011-09-30	£ 6,744
Tangible Fixed Assets	2013-09-30	£ 63,293
Tangible Fixed Assets	2012-09-30	£ 63,943
Tangible Fixed Assets	2012-09-30	£ 63,943
Tangible Fixed Assets	2011-09-30	£ 64,761

Debtors and other cash assets

We have not found any records of L & S DISCOUNTS LIMITED registering or being granted any patents

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We do not have the domain name information for L & S DISCOUNTS LIMITED

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We have not found any records of L & S DISCOUNTS LIMITED registering or being granted any trademarks

We have not found government income sources for L & S DISCOUNTS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (47190 - Other retail sale in non-specialised stores) as L & S DISCOUNTS LIMITED are:

B&Q LIMITED	£ 140,401
ARGOS LIMITED	£ 133,686
ROYAL COLLECTION ENTERPRISES LIMITED	£ 34,325
FAMILY FUND TRADING LIMITED	£ 24,827
JOHN LEWIS PLC	£ 22,562
SWIMRITE SUPPLIES LIMITED	£ 13,394
TFM FARM & COUNTRY SUPERSTORE LIMITED	£ 9,448
WATCO UK LIMITED	£ 8,515
MACHINE MART LIMITED	£ 6,942
DOMESCO LIMITED	£ 6,618
FAMILY FUND TRADING LIMITED	£ 7,049,400
SHELTER TRADING LIMITED	£ 3,403,018
ASDA STORES LIMITED	£ 3,051,968
BOOTS UK LIMITED	£ 3,045,792
R.N.L.I. (SALES) LIMITED	£ 2,294,137
DELL PRODUCTS LIMITED	£ 1,441,148
B&Q LIMITED	£ 1,403,375
ALLIANCE DISPOSABLES LIMITED	£ 1,284,351
ARGOS LIMITED	£ 1,171,597
HHGL LIMITED	£ 801,243
FAMILY FUND TRADING LIMITED	£ 7,049,400
SHELTER TRADING LIMITED	£ 3,403,018
ASDA STORES LIMITED	£ 3,051,968
BOOTS UK LIMITED	£ 3,045,792
R.N.L.I. (SALES) LIMITED	£ 2,294,137
DELL PRODUCTS LIMITED	£ 1,441,148
B&Q LIMITED	£ 1,403,375
ALLIANCE DISPOSABLES LIMITED	£ 1,284,351
ARGOS LIMITED	£ 1,171,597
HHGL LIMITED	£ 801,243
FAMILY FUND TRADING LIMITED	£ 7,049,400
SHELTER TRADING LIMITED	£ 3,403,018
ASDA STORES LIMITED	£ 3,051,968
BOOTS UK LIMITED	£ 3,045,792
R.N.L.I. (SALES) LIMITED	£ 2,294,137
DELL PRODUCTS LIMITED	£ 1,441,148
B&Q LIMITED	£ 1,403,375
ALLIANCE DISPOSABLES LIMITED	£ 1,284,351
ARGOS LIMITED	£ 1,171,597
HHGL LIMITED	£ 801,243

No properties were found where L & S DISCOUNTS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

• The council hasnt published the data
• We havent found or been able to process the councils data
• The company is part of a group of companies and another company in the group is liable for business rates
• The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
• Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

The Technology Strategy Board has not awarded L & S DISCOUNTS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

The European Union has not awarded L & S DISCOUNTS LIMITED any grants or awards.

We could not find any group structure information

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