L & L Trading Ltd in Sheffield, S5 9NU

Description

Data updated on: 01-11-2023

L & L Trading Ltd with reg. no. 06931080 has been a part of the business world for fifteen years. The Private Limited Company is officially located at Soar Works Enterprise Centre Knutton Road, Parson Cross in Sheffield and its postal code is S5 9NU. This company's classified under the NACE and SIC code 78109 meaning Other activities of employment placement agencies. 2022-08-31 is the last time company accounts were filed.

That firm owes its accomplishments and unending growth to a team of two directors, who are Robert L. and Ian L., who have been leading it since 2009.

Executives who control the firm include: Ian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						67 799	66 201	68 040	81 062	191 228	183 566	228 160	260 949
Current Assets	113 240	144 554	199 693	255 923	239 510	246 727	213 653	191 084	190 926	281 148	336 618	416 183	398 542
Debtors	109 714	139 911	193 730	242 389	212 170	178 928	147 452	123 044	109 864	89 920	153 052	188 023	137 593
Net Assets Liabilities						111 840	113 280	126 682	114 302	95 209	139 988	185 294	205 913
Property Plant Equipment						3 251	2 160	1 282	1 474	2 599	2 407	2 755	2 689
Cash Bank In Hand	3 526	4 643	5 963	13 534	27 340	67 799
Intangible Fixed Assets	30 687	26 851	23 015	19 179	15 343	11 507
Net Assets Liabilities Including Pension Asset Liability	30 087	22 964	33 396	74 378	97 713	111 840
Tangible Fixed Assets	1 262	1 181	3 210	3 129	4 342	3 251

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 087	21 964	32 396	73 378	96 713	110 840

Other Financial Data
Accrued Liabilities Deferred Income										12 626	3 649	1 849	3 135
Accumulated Amortisation Impairment Intangible Assets						26 852	30 688	34 524	38 359
Accumulated Depreciation Impairment Property Plant Equipment						4 469	5 560	6 688	8 049	8 222	8 414	9 278	10 283
Additions Other Than Through Business Combinations Property Plant Equipment								250	1 553
Amounts Owed By Group Undertakings Participating Interests						1 067
Amounts Owed To Group Undertakings Participating Interests						17 980
Average Number Employees During Period						51	51	44	32	25	30	42	47
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable									12 351	12 964	28 261	27 696
Creditors						148 995	110 089	69 275	77 818	188 044	198 580	233 273	194 807
Deferred Tax Liabilities									280	494	457	371
Disposals Decrease In Amortisation Impairment Intangible Assets										38 359
Disposals Intangible Assets										38 359
Dividends Paid On Shares									64 500	74 400
Fixed Assets	31 949	28 032	26 225	22 308	19 685	14 758	9 831	5 117	1 474	2 599	2 407	2 755	2 689
Increase Decrease In Depreciation Impairment Property Plant Equipment										173	192	864	1 005
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income										214
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-37	-86
Increase From Amortisation Charge For Year Intangible Assets							3 836	3 836	3 835
Increase From Depreciation Charge For Year Property Plant Equipment							1 091	1 128	1 361	173	192	864	1 005
Intangible Assets						11 507	7 671	3 835
Intangible Assets Gross Cost						38 359	38 359	38 359	38 359
Loans From Directors									23 033	50 764	80 437	98 162	73 907
Net Current Assets Liabilities	-1 597	-4 832	7 813	52 696	78 896	97 732	103 564	121 809	113 108	93 104	138 038	182 910	203 735
Other Creditors						22 441	10 010	450	2 744	34	11 594	12 897	12 014
Other Taxation Social Security Payable									27 867	53 542	65 121	81 835
Prepayments Accrued Income													1 866
Property Plant Equipment Gross Cost						7 720	7 720	7 970	9 523	10 821	10 821	12 033	12 972
Provisions For Liabilities Balance Sheet Subtotal						650	410	244	280
Taxation Including Deferred Taxation Balance Sheet Subtotal									-280	-494	-457	-371	-511
Taxation Social Security Payable						100 639	71 624	44 880	40 218			109 531	95 984
Total Additions Including From Business Combinations Property Plant Equipment										1 298		1 212	939
Total Assets Less Current Liabilities	30 352	23 200	34 038	75 004	98 581	112 490	113 395	145 872	114 582	95 703	140 445	185 665	206 424
Trade Creditors Trade Payables						4 432	13 229	9 971	11 823	8 114	9 518	10 834	9 767
Trade Debtors Trade Receivables						177 861	147 452	123 044	109 864	89 920	153 052	188 023	135 727
Capital Employed	30 087	22 964	33 396	74 378	97 713	111 840
Creditors Due Within One Year	114 837	149 386	191 880	203 227	160 614	148 995
Intangible Fixed Assets Aggregate Amortisation Impairment	7 672	11 508	15 344	19 180	23 016	26 852
Intangible Fixed Assets Amortisation Charged In Period		3 836	3 836	3 836	3 836	3 836
Intangible Fixed Assets Cost Or Valuation	38 359	38 359	38 359	38 359	38 359	38 359
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	265	236	642	626	868	650
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		206	2 722	720	2 367
Tangible Fixed Assets Cost Or Valuation	1 705	1 911	4 633	5 353	7 720	7 720
Tangible Fixed Assets Depreciation	443	730	1 423	2 224	3 378	4 469
Tangible Fixed Assets Depreciation Charged In Period		287	693	801	1 154	1 091

Company staff

Robert L.

Role: Director

Appointed: 01 August 2009

Latest update: 26 March 2024

Ian L.

Role: Director

Appointed: 11 June 2009

Latest update: 26 March 2024

People with significant control

Ian L.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 March 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 March 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 April 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

L & L Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Ian L.

Lyndsey A.

Janet L.

People with significant control

Ian L.

Robert L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies