Lall Limited in Kent, DA11 9NW

Description

Data updated on: 01-11-2023

This particular Lall Limited company has been operating in this business for at least twenty four years, having launched in 2000. Registered under the number 04044725, Lall was set up as a Private Limited Company with office in 36 Beaumont Drive, Kent DA11 9NW. This company's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. 2022-02-28 is the last time when the company accounts were filed.

Parminder L. is this specific company's single managing director, that was assigned to lead the company in 2009. The business had been supervised by Harjinderjit L. till 1st October 2009. Additionally a different director, including Parminder L. gave up the position on 31st May 2008.

Parminder L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	33 532	37 546		90 716

Balance Sheet
Cash Bank On Hand						144 149	96 834	40 862	8 702	11 197	9 791	27 376	171 138
Current Assets	68 041	41 381	108 163	108 163	181 602	195 398	100 244	44 272	12 112	14 607	13 201	60 016	171 138
Debtors	5 370	5 760	3 719	3 719	3 652	51 249	3 410	3 410	3 410	3 410	3 410	32 640
Net Assets Liabilities						127 968	81 598	62 083	24 997	19 544	8 395	28 645	68 037
Other Debtors						3 215	3 410	3 410	3 410	3 410	3 410	-2 665
Property Plant Equipment						3 910	2 933	2 199	1 648	1 236	927	695	940
Cash Bank In Hand	62 671	35 621	104 444	104 444	177 950	144 149
Net Assets Liabilities Including Pension Asset Liability	33 532	37 546	90 716	90 716	142 741	127 968
Intangible Fixed Assets	1 500
Tangible Fixed Assets	333	1 267	950	950	713	3 910

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 530	37 544	90 714	90 714	142 739	127 966
Shareholder Funds	33 532	37 546		90 716

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						3 526	4 503	5 237	5 788	6 200	6 509	6 741	6 999
Additions Other Than Through Business Combinations Property Plant Equipment													503
Amounts Owed To Group Undertakings Participating Interests												403	3 962
Average Number Employees During Period						2	2		1	1	1	1	10
Bank Overdrafts							710	997
Creditors						71 340	21 579	-15 612	-11 237	-3 701	5 733	32 066	104 041
Increase From Depreciation Charge For Year Property Plant Equipment							977	734	551	412	309	232	258
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	31 699	36 279	89 766	89 766	142 028	124 058	78 665	59 884	23 349	18 308	7 468	27 950	67 097
Other Creditors						52 453	19 901	-13 767	-11 623	-4 251	6 082	18 823	21 024
Property Plant Equipment Gross Cost						7 436	7 436	7 436	7 436	7 436	7 436	7 436	7 939
Taxation Social Security Payable						17 087	-6 195	-4 065	-1 195	-1 299	-349	12 840	79 055
Trade Creditors Trade Payables						1 800	7 163	1 223	1 581	1 849
Trade Debtors Trade Receivables						48 034						35 305
Capital Employed			90 716		142 741	127 968
Creditors Due Within One Year	36 342	5 102	18 397	18 397	39 574	71 340
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000		15 000	15 000	15 000
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Fixed Assets	1 833	1 267		950
Intangible Fixed Assets Amortisation Charged In Period		1 500
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 356				4 500
Tangible Fixed Assets Cost Or Valuation	1 580	2 936		2 936	2 936	7 436
Tangible Fixed Assets Depreciation	1 247	1 669		1 986	2 223	3 526
Tangible Fixed Assets Depreciation Charged In Period		422		317	237	1 303
Total Assets Less Current Liabilities	33 532	37 546		90 716	142 741	127 968