L & R Site Services Limited in Stoke-on-trent, ST11 9RD

Description

Data updated on: 01-11-2023

07036648 is a reg. no. for L & R Site Services Limited. This company was registered as a Private Limited Company on October 7, 2009. This company has been operating on the British market for the last fifteen years. The firm can be contacted at Unit 21G Blythe Business Park Cresswell in Stoke-on-trent. The office's zip code assigned to this location is ST11 9RD. L & R Site Services Limited was known 14 years ago under the name of Edwards & Jones Filtration Services. This company's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

For this specific business, just about all of director's obligations have so far been done by Edward L. who was selected to lead the company in 2009. Since October 2009 Gary R., had been performing the duties for the business until the resignation in 2010.

Edward L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
L & R Site Services Limited 2010-07-08
Edwards & Jones Filtration Services Ltd 2009-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	17 714	14 279	11 752	11 632

Balance Sheet
Cash Bank In Hand	18 689	489	4	2 532
Cash Bank On Hand				2 533	1				4 625	7 654
Current Assets	30 600	23 181	21 601	21 415	7 522	2 610	2 336
Debtors	8 661	2 924	2 662	2 636	2 539	445	386
Net Assets Liabilities Including Pension Asset Liability	17 714	14 279	11 752
Other Debtors					211
Property Plant Equipment				3 290	2 249	1 499	791	577	6 498	4 861
Stocks Inventory	3 250	19 768	17 594	16 247
Tangible Fixed Assets	11 157	9 667	9 667	3 290
Total Inventories				10 568	4 960	2 165	1 950

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 712	14 277	11 750	11 630
Shareholder Funds	17 714	14 279	11 752	11 632

Other Financial Data
Accrued Liabilities				550	550
Accumulated Depreciation Impairment Property Plant Equipment				12 974	16 015	16 765	17 473	17 205	19 232	20 869
Average Number Employees During Period					1	1	2	1	1
Bank Borrowings Overdrafts				435	2 730	6 015	1 125	4 618
Corporation Tax Payable				165	165
Creditors				9 709	10 446	9 346	6 682	10 196	9 568	8 897
Creditors Due After One Year	6 035	2 264	2 264
Creditors Due Within One Year	18 008	16 305	16 018	13 073
Increase From Depreciation Charge For Year Property Plant Equipment					2 807	750	710	447	2 027	1 637
Merchandise				10 568	4 960
Net Current Assets Liabilities	12 592	6 876	4 349	8 342	-2 946	-6 736	-6 682	-10 196	-4 943	-1 243
Number Shares Allotted		2	2	2
Other Creditors				1 750	2 809	2 338	3 907	4 963	8 593	8 463
Other Taxation Social Security Payable					828	993	1 650			75
Par Value Share		1	1	1
Prepayments				1 024	211
Property Plant Equipment Gross Cost				16 264	18 264	18 264	18 264	17 782	25 730
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 213		89
Tangible Fixed Assets Cost Or Valuation	14 512	16 175	16 175	16 264
Tangible Fixed Assets Depreciation	3 355	6 508	9 743	12 974
Tangible Fixed Assets Depreciation Charged In Period		3 153		3 231
Tangible Fixed Assets Disposals		550
Total Assets Less Current Liabilities	23 749	16 543	8 175	9 229	-1 314	-5 237	-5 891	-9 619	1 555	3 618
Trade Creditors Trade Payables				6 325	4 061		850	615	975	359
Trade Debtors Trade Receivables				1 523	2 328	445	386
Disposals Decrease In Depreciation Impairment Property Plant Equipment								715
Disposals Property Plant Equipment								715
Total Additions Including From Business Combinations Property Plant Equipment								233	7 948

Company staff

Edward L.

Role: Director

Appointed: 07 October 2009

Latest update: 7 February 2024

People with significant control

Edward L.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

L & R Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward L.

Gary R.

People with significant control

Edward L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

L & R Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward L.

Gary R.

People with significant control

Edward L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015