L1 Rentals Ltd in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Started with Reg No. 07139878 14 years ago, L1 Rentals Ltd is a Private Limited Company. The company's active office address is Second Floor, Honeycomb Building, Edmund Street Liverpool. This company's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. L1 Rentals Limited released its account information for the period that ended on Sat, 31st Dec 2022. The company's most recent annual confirmation statement was released on Sat, 28th Jan 2023.

In order to be able to match the demands of its customers, this particular company is constantly taken care of by a body of two directors who are Brian S. and Lisa S.. Their work been of prime importance to the company since 2010.

Executives who control the firm include: Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa S. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-750	-43	8 414	21 995	17 042	17 647	17 950

Balance Sheet
Cash Bank On Hand									13 973	11 562
Current Assets	240	4 095	10 059	16 382	29 711	26 743	22 894	22 033	13 972	23 320	20 742	32 279	23 130
Debtors			2 545	7 583	12 450	12 927			14 858	8 858
Property Plant Equipment										1 200
Total Inventories									2 750	2 900
Cash Bank In Hand	240	4 095	7 514	8 799	17 261	13 816
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-750	-43	8 414	32 252	22 682	17 647	17 950
Net Assets Liabilities							5 706	6 781	3 647	6 704	5 549	5 690	23 646
Tangible Fixed Assets			5 250	14 123	8 833	3 543

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-752	-45	9 429	32 250	22 680	17 645
Shareholder Funds	-750	-43	8 414	21 995	17 042	17 647	17 950

Other Financial Data
Amount Specific Advance Or Credit Directors		9 663	6 030	2 550	2 550	2 810		1 609	190	68
Amount Specific Advance Or Credit Made In Period Directors									15 731	10 898
Amount Specific Advance Or Credit Repaid In Period Directors									17 150	11 020
Accumulated Amortisation Impairment Intangible Assets									15 000
Accumulated Depreciation Impairment Property Plant Equipment									25 042	25 342
Average Number Employees During Period									3	5	5	5	6
Creditors							21 024	21 024	12 044	17 816	11 558	21 411	15 342
Fixed Assets	12 000	9 000	11 250	22 499	8 833	3 543	4 510	2 292	1 719	1 200	46 365	19 822	15 858
Increase From Depreciation Charge For Year Property Plant Equipment										300
Intangible Assets Gross Cost									15 000
Net Current Assets Liabilities	-12 750	-9 043	2 414	9 753	13 849	14 104	13 440	6 781	1 928	5 504	9 184	10 868	7 788
Other Creditors									230	309
Other Taxation Social Security Payable									16 240	13 202
Property Plant Equipment Gross Cost									25 042	26 542
Total Additions Including From Business Combinations Property Plant Equipment										1 500
Total Assets Less Current Liabilities	-750	-43	9 431	32 252	22 682	17 647	17 950	3 006	3 647	6 704	55 549	30 690	23 646
Trade Creditors Trade Payables									5 054	4 305
Trade Debtors Trade Receivables									14 858	8 858
Creditors Due Within One Year Total Current Liabilities	12 990	3 209
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	9 000	12 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	12 000	15 000	15 000	15 000	15 000
Creditors Due Within One Year		13 138	11 878	7 609	5 751	12 639	9 454
Current Asset Investments				8 799	17 261
Tangible Fixed Assets Additions				21 332
Tangible Fixed Assets Cost Or Valuation			7 000	21 164	21 164	21 164
Tangible Fixed Assets Depreciation			1 750	7 041	12 331	17 621
Tangible Fixed Assets Depreciation Charged In Period				7 083	5 290	5 290

Company staff

Brian S.

Role: Director

Appointed: 04 October 2010

Latest update: 29 December 2023

Lisa S.

Role: Director

Appointed: 28 January 2010

Latest update: 29 December 2023

People with significant control

Brian S.

Notified on 28 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa S.

Notified on 28 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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 2019
End Date For Period Covered By Report	31 December 2019
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

L1 Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Lisa S.

People with significant control

Brian S.

Lisa S.

Accounts Documents

Company filings

Filing category

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