L1 Property Improvements Ltd in Bootle, L30 6UR

Description

Data updated on: 01-11-2023

L1 Property Improvements Ltd has existed in the UK for 5 years. Registered with number 12065775 in the year 2019, the company is registered at Unit 22, Bootle L30 6UR. The firm's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. L1 Property Improvements Limited released its account information for the period up to 2022-06-30. The most recent confirmation statement was submitted on 2023-06-23.

Regarding this company, just about all of director's tasks have so far been carried out by Daniel K. who was appointed on 2019-06-24. The following company had been directed by Stephen B. till three years ago.

Daniel K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 429	18 871	846	131
Current Assets	13 642	59 959	245 437	273 532
Debtors	3 180	6 588	165 922	55 401
Net Assets Liabilities	8 280	9 058	9 494	5 118
Property Plant Equipment	16 519	27 089	20 390	15 726
Total Inventories	1 033	34 500	78 669	218 000
Other Debtors	3 180	6 588	15 922

Other Financial Data
Accrued Liabilities			1 102	2 082
Accumulated Depreciation Impairment Property Plant Equipment	575	4 923	11 622	16 786
Amounts Owed To Group Undertakings				12 927
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts		45 000	38 139	29 509
Corporation Tax Payable			339
Creditors	19 939	45 000	38 139	29 509
Deferred Tax Asset Debtors				2 232
Increase From Depreciation Charge For Year Property Plant Equipment	575	4 348	6 699	5 164
Net Current Assets Liabilities	-6 297	29 136	27 468	18 901
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors	19 939	30 823	217 555	211 300
Other Taxation Social Security Payable			414	109
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	17 094	32 012	32 012	32 512
Provisions For Liabilities Balance Sheet Subtotal	1 942	2 167	225
Recoverable Value-added Tax			14 659	4 545
Total Additions Including From Business Combinations Property Plant Equipment	17 094	14 918		500
Total Assets Less Current Liabilities	10 222	56 225	47 858	34 627
Trade Creditors Trade Payables				98
Trade Debtors Trade Receivables			150 000	47 361

Company staff

Daniel K.

Role: Director

Appointed: 24 June 2019

Latest update: 21 December 2023

People with significant control

Daniel K.

Notified on 24 June 2019

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Stephen B.

Notified on 24 June 2019

Ceased on 1 September 2021

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	24 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

L1 Property Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Stephen B.

People with significant control

Daniel K.

Stephen B.

Accounts Documents

Company filings

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