Ll Installations Limited in Barnsley, S70 2BB

Description

Data updated on: 01-11-2023

This Ll Installations Limited firm has been operating on the market for 10 years, having launched in 2014. Registered under the number 08951389, Ll Installations was set up as a Private Limited Company located in 12 Victoria Road, Barnsley S70 2BB. The company's classified under the NACE and SIC code 43342 : Glazing. Ll Installations Ltd filed its latest accounts for the period up to 2023/03/31. The business latest confirmation statement was submitted on 2023/03/19.

Within the business, just about all of director's duties have so far been met by Lee L. who was selected to lead the company in 2014 in March. That business had been governed by Jayne A. until 2016.

Lee 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 067	27 102

Balance Sheet
Cash Bank In Hand	14 162	8 753
Cash Bank On Hand		8 753	78 297	62 153	74 420	102 441	125 921	147 005	165 923
Current Assets	39 871	57 666	159 516	135 571	146 120	242 191	321 109	324 917	286 667
Debtors	25 709	48 913	81 219	73 418	71 700	101 473	154 745	137 469	80 301
Net Assets Liabilities		27 102	80 539	100 888	118 731	166 493	214 663	245 601	246 495
Net Assets Liabilities Including Pension Asset Liability	16 067	27 102
Other Debtors		11 799	31 384	31 601	17 998	26 818	55 430	25 074	26 055
Property Plant Equipment		14 978	14 142	9 637	10 156	8 778	10 806
Tangible Fixed Assets	14 429	14 978
Total Inventories						38 277	40 443	40 443	40 443

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	16 065	27 100
Shareholder Funds	16 067	27 102

Other Financial Data
Accrued Liabilities Deferred Income		1 264	2 125	2 348	2 164	2 289	2 390	2 482	2 497
Accumulated Depreciation Impairment Property Plant Equipment		9 137	7 812	10 012	8 824	11 830	15 039	8 090	2 635
Average Number Employees During Period		3	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							2 655	32 171	10 648
Corporation Tax Payable		11 156	25 002	14 221	12 835	21 257	20 555	17 513	4 228
Creditors		42 656	90 233	42 489	35 818	82 808	42 893	32 171	22 597
Creditors Due Within One Year	35 347	42 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 250	884	3 926				7 541
Disposals Property Plant Equipment			12 000	3 329	4 711	314			9 400
Dividends Paid			45 510	36 830
Increase From Depreciation Charge For Year Property Plant Equipment			3 925	3 084	2 977	3 006	3 209		6 552
Net Current Assets Liabilities	4 524	15 010	69 283	93 082	110 302	159 383	248 803	271 642	247 075
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1		1
Other Creditors		4 000
Par Value Share	1	1	1	1	1	1	1		1
Prepayments Accrued Income		852	940	110	830	30 184	48 289	68 237	20 081
Profit Loss			98 947	57 179
Property Plant Equipment Gross Cost		24 115	21 954	19 649	19 219	20 608	25 845	25 845	2 635
Provisions For Liabilities Balance Sheet Subtotal		2 886	2 886	1 831	1 727	1 668	2 053	1 518	5 164
Provisions For Liabilities Charges	2 886	2 886
Recoverable Value-added Tax								1 335	1 597
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	19 407	4 708
Tangible Fixed Assets Cost Or Valuation	19 407	24 115
Tangible Fixed Assets Depreciation	4 978	9 137
Tangible Fixed Assets Depreciation Charged In Period	4 978	4 159
Total Additions Including From Business Combinations Property Plant Equipment			9 839	1 024	4 281	1 703	5 237		27 944
Total Assets Less Current Liabilities	18 953	29 988	83 425	102 719	120 458	168 161	259 609	279 290	274 256
Trade Creditors Trade Payables			586	1 109	570	11 915	17 210	14 316	5 656
Trade Debtors Trade Receivables		36 262	48 895	41 707	52 872	44 471	51 026	42 823	32 568

Company staff

Lee L.

Role: Director

Appointed: 20 March 2014

Latest update: 24 April 2024

People with significant control

Lee L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	20 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ll Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee L.

Jayne A.

People with significant control

Lee L.

Accounts Documents

Company filings

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