L8 Water Solutions Limited in Wigton, CA7 4QH

Description

Data updated on: 01-11-2023

2004 marks the start of L8 Water Solutions Limited, a company registered at Norsands, Eastcote Skinburness Road, Silloth, Wigton. This means it's been twenty years L8 Water Solutions has existed in this business, as the company was established on 2004-04-29. The firm reg. no. is 05116230 and the area code is CA7 4QH. This enterprise's classified under the NACE and SIC code 81229 and their NACE code stands for Other building and industrial cleaning activities. The most recent annual accounts describe the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was submitted on Saturday 29th April 2023.

The data obtained detailing this enterprise's members reveals a leadership of two directors: Dawn G. and Stephen G. who became the part of the company on 2016-03-31 and 2004-04-29.

Executives with significant control over the firm are: Dawn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 289	122 961	140 988	193 948	170 756	204 353

Balance Sheet
Current Assets	211 191	258 292	241 316	211 883	171 303	189 632	169 390	206 602	203 062	273 288	410 450	292 109	256 610
Net Assets Liabilities						211 968	241 884	217 503	177 531	135 073	360 418
Cash Bank In Hand	69 145	64 667	22 459	140 736	50 103	179 000
Debtors	16 821	34 044	39 015	27 668	16 248	9 032
Net Assets Liabilities Including Pension Asset Liability	82 289	122 961	140 988	193 948	170 756	204 353
Stocks Inventory	125 225	159 581	179 842	43 479	104 952	1 600
Tangible Fixed Assets	16 454	14 251	24 125	24 121	15 403	38 071

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	77 289	117 961	135 988	188 948	165 756	199 353
Shareholder Funds	82 289	122 961	140 988	193 948	170 756	204 353

Other Financial Data
Secured Debts		0	7 316	4 116
Total Fixed Assets Additions		2 366	17 401	10 611
Total Fixed Assets Cost Or Valuation	40 706	41 702	59 103	51 664
Total Fixed Assets Depreciation	24 252	27 451	34 978	27 543
Total Fixed Assets Depreciation Charge In Period		4 135	7 527	7 240
Total Fixed Assets Depreciation Disposals		-936		-14 675
Total Fixed Assets Disposals		-1 370		-18 050
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 365	-1 365	-1 365	-11 223	-13 477	-11 214
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						14 370	20 753	20 161	38 283	145 724	111 874	146 263	135 986
Fixed Assets	16 454	14 251	24 125	24 121	15 403	38 071	39 750	32 427	23 975	20 606	61 842	48 352	59 591
Net Current Assets Liabilities	68 191	110 850	128 421	178 768	159 350	173 897	203 499	186 441	164 779	127 944	298 576	145 846	120 624
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						105	54 862			380
Total Assets Less Current Liabilities	84 645	125 101	152 546	202 889	174 753	211 968	243 249	218 868	188 754	148 550	360 418	194 198	180 215
Amount Specific Advance Or Credit Directors							2 895	4 614
Amount Specific Advance Or Credit Made In Period Directors							-10 085	-8 553	-6 064		7 740
Amount Specific Advance Or Credit Repaid In Period Directors							130	162	54
Depreciation Amortisation Impairment Expense												14 679	14 256
Other Operating Expenses Format2												48 698	28 171
Other Operating Income Format2												368	806
Profit Loss												-59 220	8 017
Raw Materials Consumables Used												81 079	25 849
Staff Costs Employee Benefits Expense												84 754	27 200
Turnover Revenue												169 622	102 687
Creditors Due After One Year Total Noncurrent Liabilities		0	7 316	4 116
Creditors Due Within One Year Total Current Liabilities	143 000	147 442	112 895	33 115
Provisions For Liabilities Charges	2 356	2 140	4 242	4 825	3 081	7 615
Tangible Fixed Assets Additions		2 366	17 401	10 611
Tangible Fixed Assets Cost Or Valuation	40 706	41 702	59 103	51 664
Tangible Fixed Assets Depreciation	24 252	27 451	34 978	27 543
Tangible Fixed Assets Depreciation Charge For Period		4 135	7 527	7 240
Tangible Fixed Assets Depreciation Disposals		-936		-14 675
Tangible Fixed Assets Disposals		-1 370		-18 050
Creditors Due After One Year				4 116	916
Creditors Due Within One Year				33 115	11 953	15 735
Number Shares Allotted				5 000	5 000	5 000
Par Value Share					1	1
Value Shares Allotted				5 000	5 000	5 000

Company staff

Dawn G.

Role: Director

Appointed: 31 March 2016

Latest update: 31 January 2024

Dawn G.

Role: Secretary

Appointed: 29 April 2004

Latest update: 31 January 2024

Stephen G.

Role: Director

Appointed: 29 April 2004

Latest update: 31 January 2024

People with significant control

Dawn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

L8 Water Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn G.

Dawn G.

Stephen G.

People with significant control

Dawn G.

Stephen G.

Accounts Documents

Company filings

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