C&L Timber Kits Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

C&L Timber Kits Ltd is a Private Limited Company, with headquarters in 48-52 Penny Lane, Mossley Hill, Liverpool. The headquarters' postal code is L18 1DG. The enterprise operates since 2003-09-17. The business registered no. is 04901595. This company's classified under the NACE and SIC code 43320 and their NACE code stands for Joinery installation. The business latest financial reports were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-09-17.

In order to meet the requirements of the customer base, the business is constantly overseen by a unit of two directors who are Loretta V. and Leslea V.. Their work been of critical importance to this business for 19 years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Leslea V. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 892	184 801	161 362	237 852	235 018	230 477

Balance Sheet
Cash Bank In Hand	212 096	283 663	102 507	252 567	153 233	80 590
Cash Bank On Hand						80 590	128 697	78 996	179 015	247 156	169 865	207 955
Current Assets	322 844	457 501	419 448	546 915	419 030	455 260	456 926	358 889	490 668	490 888	346 264	436 980
Debtors	110 748	173 838	316 941	294 348	265 797	374 670	328 229	279 893	311 653	243 732	176 399	229 025
Net Assets Liabilities						230 477	261 723	251 922	274 649	84 969	82 323	241 500
Net Assets Liabilities Including Pension Asset Liability			161 362	237 852	235 018	230 477
Other Debtors							6 956		9 814	19 045	131 212	151 703
Property Plant Equipment						5 792	43 153	57 731	67 871	45 460	47 552	123 702
Tangible Fixed Assets	3 121	5 534	3 695	13 868	9 562	5 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	179 792	184 701	161 262	237 752	234 918	230 377
Shareholder Funds	179 892	184 801	161 362	237 852	235 018	230 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 687	34 260	34 608	77 826	101 874	108 086	139 444
Amounts Owed To Group Undertakings						280	280	280	280	107 530
Average Number Employees During Period							3	3	4	6	5	7
Creditors						230 053	38 221	24 666	13 192	2 260	12 969	37 785
Creditors Due After One Year				4 671	1 168
Creditors Due Within One Year	146 073	278 234	261 781	315 533	191 270	230 053
Finance Lease Liabilities Present Value Total						1 168	38 221	24 666	13 192	2 260		37 785
Increase Decrease In Property Plant Equipment							50 322
Increase From Depreciation Charge For Year Property Plant Equipment							12 961	19 845	10 064	24 048	25 710	31 358
Net Current Assets Liabilities	176 771	179 267	157 667	231 382	227 760	225 207	264 629	227 668	227 801	50 133	51 585	178 882
Number Shares Allotted		100	100	100	100	100
Other Creditors						159 344	128 435	66 253	116 164	33 841	47 261	54 012
Other Taxation Social Security Payable						53 312	36 205	38 996	59 236	83 804	31 146	61 526
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 479	64 801	64 801	145 697	64 801	155 638	263 146
Provisions For Liabilities Balance Sheet Subtotal						522	7 838	8 811	7 831	8 364	3 845	23 299
Provisions For Liabilities Charges				2 727	1 136	522
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 374		14 479
Tangible Fixed Assets Cost Or Valuation	44 370	48 744	48 744	63 223	63 223	27 091
Tangible Fixed Assets Depreciation	41 249	43 210	45 049	49 355	53 661	21 299
Tangible Fixed Assets Depreciation Charged In Period		1 961	1 839	4 306	4 306	3 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						36 131
Tangible Fixed Assets Disposals						36 132
Total Additions Including From Business Combinations Property Plant Equipment							50 322	34 423	33 861	1 637	32 676	107 508
Total Assets Less Current Liabilities	179 892	184 801	161 362	245 250	237 322	230 999	307 782	285 399	295 672	95 593	99 137	302 584
Trade Creditors Trade Payables						15 949	17 822	14 137	75 632	154 680	79 241	131 505
Trade Debtors Trade Receivables						374 670	321 273	279 893	301 839	224 687	45 187	77 322
Bank Borrowings Overdrafts										50 000	12 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 498
Disposals Property Plant Equipment											24 372

Company staff

Loretta V.

Role: Director

Appointed: 30 September 2005

Latest update: 8 February 2024

Leslea V.

Role: Director

Appointed: 22 September 2003

Latest update: 8 February 2024

Leslea V.

Role: Secretary

Appointed: 22 September 2003

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: Loretta V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Loretta V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee V.

Notified on 23 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin L.

Notified on 6 April 2016

Ceased on 23 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 24 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 August 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 August 2013

C&L Timber Kits Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loretta V.

Leslea V.

Leslea V.

Joanne L.

Colin L.

People with significant control

Loretta V.

Lee V.

Colin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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C&L Timber Kits Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loretta V.

Leslea V.

Leslea V.

Joanne L.

Colin L.

People with significant control

Loretta V.

Lee V.

Colin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012