L & R International Ltd in Poole, BH14 8HA

Description

Data updated on: 01-11-2023

The company is known under the name of L & R International Ltd. It was originally established 7 years ago and was registered under 10836431 as the registration number. This particular head office of this company is based in Poole. You may visit them at 254 Sandbanks Road, Lilliput. This business's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-04-06.

From the information we have gathered, this specific limited company was created in June 2017 and has so far been managed by two directors.

Executives who control the firm include: Laura F. owns over 1/2 to 3/4 of company shares . Richard O. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	22 592	14 927	47 998	69 938	59 888	26 075
Current Assets	23 442	19 893	54 318	78 245	68 483	31 675
Debtors				-333
Net Assets Liabilities	-1 751	8 350	32 157	39 655	22 212	-21 380
Property Plant Equipment	12 747	24 618	16 280	20 950	17 855	100 220
Total Inventories	850	4 966	6 320	8 640	8 595	5 600

Other Financial Data
Version Production Software			2 020	2 021		2 023
Accrued Liabilities	14 778		7 760
Accumulated Depreciation Impairment Property Plant Equipment		3 637	7 090	46 666	57 031	68 351
Additions Other Than Through Business Combinations Property Plant Equipment	12 747	15 508	3 297	44 246	7 270	93 685
Amounts Owed To Group Undertakings Participating Interests				-902
Average Number Employees During Period	18	21	22		15	15
Bank Borrowings				40 000	35 741	28 517
Bank Borrowings Overdrafts	-2 236
Creditors	37 940	36 161	32 854	19 540	28 385	23 054
Increase From Depreciation Charge For Year Property Plant Equipment		3 637	3 453	39 576	10 365	11 320
Loans From Directors	978		1 995	690		101 704
Net Current Assets Liabilities	-14 498	-16 268	21 464	58 705	40 098	8 621
Other Creditors	1 942	10 440	8 498	1 942	1 942	1 942
Other Disposals Property Plant Equipment			8 182
Prepayments Accrued Income				-550
Property Plant Equipment Gross Cost	12 747	28 255	23 370	67 616	74 886	168 571
Raw Materials Consumables		4 966	6 320
Taxation Social Security Payable	15 332	21 737	-1 151	9 891
Total Assets Less Current Liabilities		8 350	37 744	79 655	57 953	108 841
Trade Creditors Trade Payables	7 146	3 984	2 295	3 664	7 372	3 386
Trade Debtors Trade Receivables				217
Value-added Tax Payable			13 457	4 255	19 071	17 726
Work In Progress	850

Company staff

Laura F.

Role: Director

Appointed: 26 June 2017

Latest update: 10 March 2024

Richard O.

Role: Director

Appointed: 26 June 2017

Latest update: 10 March 2024

People with significant control

Laura F.

Notified on 26 June 2017

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Richard O.

Notified on 26 June 2017

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

L & R International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura F.

Richard O.

People with significant control

Laura F.

Richard O.

Accounts Documents

Company filings

Filing category

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