L2i Ltd in High Wycombe, HP12 3ST

Description

Data updated on: 01-11-2023

05881891 - registration number of L2i Ltd. This company was registered as a Private Limited Company on 2006-07-20. This company has been active in this business for the last 18 years. This enterprise may be contacted at Unit 6 Crusader Estate Stirling Road Cressex Business Park in High Wycombe. The head office's area code assigned to this place is HP12 3ST. The enterprise's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. The firm's most recent accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-07-14.

Having three job advertisements since 17th March 2015, the corporation has been relatively active on the job market. On 23rd June 2015, it was employing job candidates for a full time Trainee Aluminium Door and Window Fabricator post in High Wycombe, and on 17th March 2015, for the vacant post of a full time Aluminium Door & Window Fitters in High Wycombe. So far, they have needed workers for the Cad Drawer positions.

The company has one director presently running this specific business, namely Lawrence G. who's been performing the director's assignments since 2006-07-20. That business had been governed by Ian B. until one year ago. Furthermore another director, specifically Lee F. gave up the position in September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 579	110 944	225 557	292 911	355 182	378 676

Balance Sheet
Cash Bank On Hand						75 905	323 196	119 009	284 175	319 066	452 910	420 248	461 428
Current Assets	389 186	593 054	565 123	670 870	895 127	697 339	621 191	609 628	720 828	685 164	1 162 246	1 056 739	1 105 810
Debtors	260 654	525 521	475 379	425 059	603 421	527 447	222 995	377 535	149 872	263 758	536 302	356 152	389 382
Net Assets Liabilities						378 676	377 638	356 190	421 681	354 238	796 040	665 048	771 278
Other Debtors						83 868	43 772	120 508	1 725	140 315	419 297	272 971	292 170
Property Plant Equipment						82 229	84 231	71 059	86 408	75 305	148 371	111 278	114 437
Total Inventories						93 987	75 000	113 084	286 781	102 340	173 035	280 339	255 000
Cash Bank In Hand	122 832	48 033	30 033	169 013	209 689	75 905
Net Assets Liabilities Including Pension Asset Liability	74 579	110 944	225 557	292 911	355 182	378 676
Stocks Inventory	5 700	19 500	59 711	76 798	82 017	93 987
Tangible Fixed Assets	17 041	17 984	21 669	41 981	49 981	82 229

Capital & Reserves
Called Up Share Capital	106	106	106	106	106	106
Profit Loss Account Reserve	74 473	110 838	225 451	292 805	355 076	378 570
Shareholder Funds	74 579	110 944	225 557	292 911	355 182	378 676

Other Financial Data
Accrued Liabilities						5 500	5 500	52 580	1 770	1 770	1 770	1 770	1 770
Accumulated Depreciation Impairment Property Plant Equipment						94 288	122 362	142 235	165 414	184 016	233 473	270 566	308 887
Additions Other Than Through Business Combinations Property Plant Equipment								11 701	46 752	33 500	122 523		41 480
Average Number Employees During Period							12	10	12	15	16	18	19
Bank Borrowings										114 242	92 576	68 939	45 303
Creditors						14 509	5 398	324 497	19 355	119 525	101 091	71 061	45 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 814	-5 623	-6 500
Disposals Property Plant Equipment								-5 000	-8 225	-26 000
Finance Lease Liabilities Present Value Total						14 509	5 398	708	19 355	5 283	11 677	6 394	2 122
Increase From Depreciation Charge For Year Property Plant Equipment							28 074	23 687	28 802	25 102	49 457	37 093	38 321
Net Current Assets Liabilities	72 586	95 557	211 062	255 345	306 857	310 956	298 805	285 131	354 628	398 458	748 760	624 831	702 144
Nominal Value Allotted Share Capital							112	113	113	113	113	113	113
Number Shares Issued Fully Paid							6	113	113	113	113	113	113
Other Creditors						1 305	-395	43 488	17 746	3 727	43 335	61 246	91 865
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments								12 830	14 233	13 499	39 290	28 895	29 892
Property Plant Equipment Gross Cost						176 517	206 593	213 294	251 821	259 321	381 844	381 844	423 324
Taxation Social Security Payable							60 106	57 623	26 930	6 108	127 211	34 464	93 507
Total Assets Less Current Liabilities	89 627	113 541	232 731	297 326	356 838	393 185	383 036	356 196	441 036	473 763	897 131	736 109	816 581
Total Borrowings							5 398	708	19 355	119 525	101 091	71 061	45 303
Trade Creditors Trade Payables						305 691	142 000	170 098	308 003	252 425	205 857	304 398	190 766
Trade Debtors Trade Receivables						350 733	169 463	244 197	133 914	109 944	77 715	54 286	67 320
Work In Progress						93 987	75 000	113 084	286 781	102 340	173 035	280 339	255 000
Amount Specific Advance Or Credit Directors										321	-39 850	-15
Amount Specific Advance Or Credit Made In Period Directors										64 257	65 303	66 940
Amount Specific Advance Or Credit Repaid In Period Directors										-64 169	-105 474	-77 720
Corporation Tax Payable						19 255	35 765
Creditors Due After One Year	14 107	1 656	7 174	4 415	1 656	14 509
Creditors Due Within One Year	316 600	497 497	354 061	415 525	588 270	386 383
Dividends Paid							132 523
Number Shares Allotted			6	6	6	6
Other Taxation Social Security Payable						10 694	13 360
Prepayments Accrued Income						76 846
Profit Loss							131 485
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions		16 941	17 950	33 405	24 503	50 117
Tangible Fixed Assets Cost Or Valuation	78 826	68 557	68 492	101 897	126 400	176 517
Tangible Fixed Assets Depreciation	61 785	50 573	46 823	59 916	76 419	94 288
Tangible Fixed Assets Depreciation Charged In Period		9 466	9 816	13 093	16 503	17 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 678	13 566
Tangible Fixed Assets Disposals		27 210	18 015
Total Additions Including From Business Combinations Property Plant Equipment							30 076
Fixed Assets	17 041	17 984
Provisions For Liabilities Charges	941	941

Company staff

Lawrence G.

Role: Director

Appointed: 20 July 2006

Latest update: 13 September 2024

Ian B.

Role: Director

Appointed: 20 July 2006

Resigned: 14 December 2023

Latest update: 13 September 2024

Ian B.

Role: Secretary

Appointed: 20 July 2006

Resigned: 14 December 2023

Latest update: 13 September 2024

Lee F.

Role: Director

Appointed: 20 July 2006

Resigned: 24 September 2008

Latest update: 13 September 2024

People with significant control

Executives who control the firm include: Caroline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lawrence G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline G.

Notified on 3 April 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lawrence G.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian B.

Notified on 20 July 2016

Ceased on 14 December 2023

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 December 2013

Trainee Aluminium Door and Window Fabricator in High Wycombe, posted on Tuesday 23rd June 2015
Region / City	Home Counties, High Wycombe
Industry	Other manufacturing services
Work hours	Sub-contracting
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Cad Drawer in High Wycombe, posted on Monday 30th March 2015
Region / City	Home Counties, High Wycombe
Industry	Uncategorised manufacturing services
Experience	at least one year
Work hours	Annual hours
Job type	full time
Career level	none
Job contact info	Jane Nicholls


Aluminium Door & Window Fitters in High Wycombe, posted on Tuesday 17th March 2015
Region / City	Home Counties, High Wycombe
Industry	House and office construction industry
Experience	at least five years
Work hours	Sub-contracting
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation

Trainee Aluminium Door and Window Fabricator in High Wycombe, posted on Tuesday 23rd June 2015

Region / City

Home Counties, High Wycombe

Industry

Other manufacturing services

Work hours

Sub-contracting

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Cad Drawer in High Wycombe, posted on Monday 30th March 2015

Region / City

Home Counties, High Wycombe

Industry

Uncategorised manufacturing services

Experience

at least one year

Work hours

Annual hours

Job type

full time

Career level

none

Job contact info

Jane Nicholls

Aluminium Door & Window Fitters in High Wycombe, posted on Tuesday 17th March 2015

Region / City

Home Counties, High Wycombe

Industry

House and office construction industry

Experience

at least five years

Work hours

Sub-contracting

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

L2i Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence G.

Ian B.

Ian B.

Lee F.

People with significant control

Caroline G.

Lawrence G.

Ian B.

Accounts Documents

Jobs and Vacancies at L2i Limited

Company filings

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