Llanisolar Ltd in Birmingham, B3 2HB

Description

Data updated on: 01-10-2020

This firm was situated in Birmingham registered with number: 05491144. The company was established in 2005. The headquarters of the company was located at Smith Cooper 158 Edmund Street. The postal code is B3 2HB. This company was dissolved on Sat, 1st Aug 2020, meaning it had been in business for fifteen years.

Gaynor M. and Ian G. were the enterprise's directors and were managing the company for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	126	193 113	95 094	91 653	179 252

Balance Sheet
Cash Bank In Hand	10 186	165 822	46 920	62 790	99 605
Current Assets	87 811	285 980	121 350	246 458	268 426
Debtors	40 426	64 257	44 157	126 506	104 395
Net Assets Liabilities Including Pension Asset Liability	126	193 113	95 094	91 653	179 252
Stocks Inventory	37 199	55 901	30 273	57 162	64 426
Tangible Fixed Assets	12 160	40 858	33 768	193 335	283 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26	193 013	94 994	91 553	179 152
Shareholder Funds	126	193 113	95 094	91 653	179 252

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	99 845	133 725
Fixed Assets	12 160	40 858	33 768	193 335	283 997
Net Current Assets Liabilities	-12 034	152 255	69 326	40 149	132 520
Tangible Fixed Assets Additions		42 315
Tangible Fixed Assets Cost Or Valuation	26 956	69 271
Tangible Fixed Assets Depreciation	14 796	28 413
Tangible Fixed Assets Depreciation Charge For Period		13 617
Total Assets Less Current Liabilities	126	193 113	103 094	233 484	416 517
Creditors Due After One Year				138 831	231 265
Creditors Due Within One Year		133 725	52 024	206 309	135 906
Instalment Debts Due After5 Years				85 347	81 164
Number Shares Allotted		100	100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges			8 000	3 000	6 000
Value Shares Allotted		100	100	100	100