L & F Solutions Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

L & F Solutions came into being in 2006 as a company enlisted under no 05711282, located at WA1 1DN Warrington at Trimble House. The firm has been in business for eighteen years and its current status is active. The company's SIC code is 71200 which stands for Technical testing and analysis. L & F Solutions Ltd filed its account information for the financial year up to 2022/05/31. The most recent confirmation statement was released on 2023/02/15.

As for this company, just about all of director's assignments have so far been fulfilled by Nicholas D. who was designated to this position in 2006.

Nicholas D. is the individual who controls this firm, owns over 3/4 of company shares.

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 491	-1 057	689	-9 009	12 921	43 352

Balance Sheet
Cash Bank In Hand	5 690	990			13 984	16 908
Cash Bank On Hand						16 908	9 996	29 027	1 112	23 984	69 296	32 101
Current Assets	29 121	14 230	22 159	17 219	57 782	79 789	25 286	46 943	41 397	67 603	154 714	103 437
Debtors	23 431	13 240	22 159	17 219	43 798	62 881	15 290	17 916	40 285	43 619	85 418	71 336
Net Assets Liabilities						43 352	19 377	27 930	34 527	60 462	118 039	120 244
Net Assets Liabilities Including Pension Asset Liability	11 491	-1 057	689	-9 009	12 921	43 352
Property Plant Equipment						41 051	62 095	66 955	51 309	37 373	68 690	96 250
Tangible Fixed Assets	15 378	20 096	16 533	14 799	10 568	41 051
Other Debtors											35 000	36 183

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 490	-1 058	688	-9 010	12 920	43 351
Shareholder Funds	11 491	-1 057	689	-9 009	12 921	43 352

Other Financial Data
Secured Debts	15 250	12 200	9 150	6 750	3 491
Accrued Liabilities						6 154	7 833	27 941
Accumulated Depreciation Impairment Property Plant Equipment						46 437	56 447	72 241	87 887	101 823	123 804	155 155
Average Number Employees During Period							4	4	5	4	5	5
Corporation Tax Payable						4 546	5 396	5 994
Creditors						31 980	24 426	19 848	7 829	37 413	57 620	77 718
Creditors Due After One Year		9 150	6 100	3 683	224	31 980
Creditors Due Within One Year		20 814	28 597	34 384	53 092	43 395
Finance Lease Liabilities Present Value Total						31 980	24 426	19 848	7 829	5 694	10 120	33 925
Increase From Depreciation Charge For Year Property Plant Equipment							10 010	15 794	15 646		21 981	31 351
Net Current Assets Liabilities	11 165	-6 584	-6 438	-17 165	4 690	36 394	-5 873	-6 456	796	30 190	114 070	72 631
Number Shares Allotted			1	1	1	1
Other Creditors								27 941	2 300	3 500	6 315	2 482
Other Taxation Social Security Payable						7 598	593	13 184	25 847	28 219	27 308	13 782
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						87 488	118 542	139 196		139 196	192 494	251 405
Provisions For Liabilities Balance Sheet Subtotal						2 113	12 419	12 721	9 749	7 101	7 101	18 919
Provisions For Liabilities Charges	2 852	5 419	3 306	2 960	2 113	2 113
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		22 751	322	2 948	341	33 186
Tangible Fixed Assets Cost Or Valuation	38 982	50 691	51 013	53 961	54 302	87 488
Tangible Fixed Assets Depreciation	23 604	30 595	34 480	39 162	43 734	46 437
Tangible Fixed Assets Depreciation Charged In Period			3 885	4 682	4 572	2 703
Total Additions Including From Business Combinations Property Plant Equipment							31 054	20 654			53 298	58 911
Total Assets Less Current Liabilities	26 543	13 512	10 095	-2 366	15 258	77 445	56 222	60 499	52 105	67 563	182 760	216 881
Trade Debtors Trade Receivables						47 634	15 290	17 916	40 285	43 619	50 418	35 153
Accumulated Amortisation Impairment Intangible Assets												12 000
Advances Credits Directors	6 729	925		430	14 444	15 247
Advances Credits Made In Period Directors				8 224	53 131
Advances Credits Repaid In Period Directors		7 654		8 654	38 257
Bank Borrowings Overdrafts											47 500	43 793
Fixed Assets	15 378	20 096									68 690	144 250
Increase From Amortisation Charge For Year Intangible Assets												12 000
Intangible Assets												48 000
Intangible Assets Gross Cost												60 000
Total Additions Including From Business Combinations Intangible Assets												60 000
Creditors Due After One Year Total Noncurrent Liabilities	12 200	9 150
Creditors Due Within One Year Total Current Liabilities	17 956	20 814
Tangible Fixed Assets Depreciation Charge For Period		7 446
Tangible Fixed Assets Depreciation Disposals		-455
Tangible Fixed Assets Disposals		-11 042

Company staff

Nicholas D.

Role: Director

Appointed: 15 February 2006

Latest update: 8 April 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

L & F Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Fiona M.

People with significant control

Nicholas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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L & F Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Fiona M.

People with significant control

Nicholas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016