L & L Braines Limited in Sunderland, SR4 7BG

Description

Data updated on: 01-11-2023

The exact date this company was established is 2014-05-14. Established under no. 09039675, this firm is considered a Private Limited Company. You may visit the main office of this firm during its opening hours under the following location: Mill House 10 Mill Street Millfield, SR4 7BG Sunderland. The company's registered with SIC code 49420, that means Removal services. Its latest filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-04-29.

L & L Braines Ltd is a small-sized vehicle operator with the licence number OB1131252. The firm has one transport operating centre in the country. In their subsidiary in Sunderland on 10 Mill Street, 8 machines are available.

When it comes to this specific company, the full range of director's tasks have so far been fulfilled by Gary B. who was assigned this position 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 016	158 039

Balance Sheet
Current Assets	222 267	347 993	658 139	911 865	955 946	879 909	1 357 467	1 896 364	2 586 631
Net Assets Liabilities					945 030	921 762	1 234 130	1 695 283	2 281 882
Cash Bank In Hand	87 199	253 265
Cash Bank On Hand		253 265	457 866	769 903	874 306
Debtors	122 068	81 728	187 273	128 962	68 640
Intangible Fixed Assets	225 000	200 000
Other Debtors		8 192	10 922	10 922	10 922
Property Plant Equipment		64 493	83 802	100 983	80 765
Stocks Inventory	13 000	13 000
Tangible Fixed Assets	27 327	64 493
Total Inventories		13 000	13 000	13 000	13 000

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	5 013	158 036
Shareholder Funds	5 016	158 039

Other Financial Data
Accrued Liabilities Deferred Income					7 055	4 000	4 000	4 000	4 000
Average Number Employees During Period			10	10	14	-13	-13	-13	-13
Creditors		454 447	467 600	431 946	216 682	177 082	333 151	413 277	504 552
Fixed Assets	252 327	264 493	258 802	250 983	205 765	215 094	205 973	208 355	200 016
Net Current Assets Liabilities	-247 311	-106 454	190 539	479 919	739 264	710 668	1 032 157	1 490 928	2 085 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 841	7 841	7 841	7 841	3 787
Total Assets Less Current Liabilities	5 016	158 039	449 341	730 902	945 029	925 762	1 238 130	1 699 283	2 285 882
Accumulated Amortisation Impairment Intangible Assets		50 000	75 000	100 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment		29 143	59 725	108 044	171 669
Creditors Due Within One Year	469 578	454 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 300	3 938
Disposals Property Plant Equipment			21 200	15 750	5 000
Increase From Amortisation Charge For Year Intangible Assets			25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			35 882	52 257	63 625
Intangible Assets		200 000	175 000	150 000	125 000
Intangible Assets Gross Cost		250 000	250 000	250 000
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000
Number Shares Allotted	1	1
Other Creditors		382 038	336 804	305 902	25 209
Other Taxation Social Security Payable		61 830	124 898	125 701	191 473
Par Value Share	1	1
Property Plant Equipment Gross Cost		93 636	143 527	209 027	252 434
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	37 131	70 700
Tangible Fixed Assets Cost Or Valuation	36 436	93 636
Tangible Fixed Assets Depreciation	9 109	29 143
Tangible Fixed Assets Depreciation Charged In Period	9 109	23 409
Tangible Fixed Assets Disposals		13 500
Total Additions Including From Business Combinations Property Plant Equipment			71 091	81 250	48 407
Trade Creditors Trade Payables		10 579	5 898	343
Trade Debtors Trade Receivables		73 536	176 351	118 040	57 718

Company staff

Gary B.

Role: Director

Appointed: 14 May 2014

Latest update: 7 February 2024

People with significant control

Gary B.

Notified on 6 April 2017

Ceased on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 6 April 2017

Ceased on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donna T.

Notified on 6 April 2017

Ceased on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 July 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

L & L Braines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Gary B.

Mark B.

Donna T.

Accounts Documents

Company Vehicle Operator Data

Mill House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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