Lilquest Asbestos Management Limited in Leeds, LS1 5JL

Description

Data updated on: 11-09-2021

This particular company was situated in Leeds with reg. no. 05339864. The firm was registered in the year 2005. The headquarters of the company was situated at 6th Floor 36 Park Row. The zip code for this address is LS1 5JL. This business was officially closed on 2021-07-01, meaning it had been in business for 16 years.

Lee H. was the firm's director, appointed in 2015 in September.

Lee H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-10 812	22 508	64 186	198 909

Balance Sheet
Cash Bank On Hand				21 426	9 000	22 651
Current Assets	64 395	58 069	104 761	296 913	710 445	889 244
Debtors	64 281	57 942	104 553	275 487	657 444	647 173
Net Assets Liabilities				198 909	281 101	423 630
Property Plant Equipment				47 643	277 213	644 555
Total Inventories					44 001	219 420
Cash Bank In Hand	114	127	208
Intangible Fixed Assets	3 675	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-10 812	22 508	64 186	198 909
Tangible Fixed Assets	38 209	35 364	32 892

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 912	2 408	44 086
Shareholder Funds	-10 812	22 508	64 186	198 909

Other Financial Data
Version Production Software					1	1
Accumulated Depreciation Impairment Property Plant Equipment				41 438	87 434	143 222
Additions Other Than Through Business Combinations Property Plant Equipment					275 566	323 130
Creditors				165 647	550 538	461 383
Fixed Assets	41 884	55 364	55 364	67 643	297 213	664 555
Increase From Depreciation Charge For Year Property Plant Equipment					45 996	55 788
Intangible Assets				20 000	20 000	20 000
Intangible Assets Gross Cost				20 000	20 000	20 000
Net Current Assets Liabilities	-52 696	-32 856	11 294	131 266	159 907	427 861
Number Shares Allotted					33 100	33 100
Number Shares Authorised					33 100	33 100
Par Value Share					1	1
Property Plant Equipment Gross Cost				89 081	464 647	787 777
Provisions For Liabilities Balance Sheet Subtotal					387	1 146
Total Assets Less Current Liabilities	-10 812	22 508	64 186	198 909	457 120	1 092 416
Creditors Due Within One Year	117 091	90 925	93 467	165 647
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 675
Intangible Fixed Assets Amortisation Charged In Period		3 675
Intangible Fixed Assets Cost Or Valuation	3 675	23 675	20 000
Other Aggregate Reserves		20 000	20 000
Tangible Fixed Assets Cost Or Valuation	73 580	71 580	71 580
Tangible Fixed Assets Depreciation	35 371	36 216	38 688
Tangible Fixed Assets Depreciation Charged In Period		2 652	2 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 807	1 807
Tangible Fixed Assets Disposals		2 000	2 000