Loller Limited in Merseyside, L12 7JB

Description

Data updated on: 01-11-2023

Loller Limited may be gotten hold of in 74 Mill Lane, West Derby, Liverpool in Merseyside. The company's post code is L12 7JB. Loller has existed on the British market since the firm was established on October 19, 2004. The company's Companies House Registration Number is 05263603. The firm's classified under the NACE and SIC code 68310 which means Real estate agencies. Loller Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-10-18.

At the moment, this specific business is supervised by a single managing director: Gail R., who was designated to this position in 2004.

Gail R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 527	80 510	124 923	231 611	293 106

Balance Sheet
Cash Bank On Hand					259 067	47 869	119 656	68 889	149 325	253 252	163 404	224 058	125 288
Current Assets	292 122	287 066	373 387	355 384	425 903	195 799	280 493	195 756	254 802	364 017	326 529	359 933	279 704
Debtors	17 903	15 071	28 259	102 367	166 836	147 930	160 837	126 867	105 477	110 765	163 125	135 875	154 416
Net Assets Liabilities					293 106	302 140	339 272	276 619	282 378	311 339	320 212	339 170	258 556
Other Debtors					19 000	22 250	15 996	59 707	40 799	72 118	123 662	52 908	101 033
Property Plant Equipment					71 325	62 250	52 994	46 639	48 100	43 211	63 816	56 076	46 785
Cash Bank In Hand	274 219	271 995	345 128	253 017	259 067
Intangible Fixed Assets					120 762
Net Assets Liabilities Including Pension Asset Liability	58 527	80 510	124 923	231 611	293 106
Tangible Fixed Assets	13 923	27 284	17 809	132 112	71 325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	58 525	80 508	124 921	231 609	293 104
Shareholder Funds	58 527	80 510	124 923	231 611	293 106

Other Financial Data
Accrued Liabilities								2 450	3 000	9 558	7 036	5 561	20 690
Accumulated Amortisation Impairment Intangible Assets					2 047	14 328	26 609	38 889	51 169	63 450	75 731	88 012	100 293
Accumulated Depreciation Impairment Property Plant Equipment					56 892	74 848	91 689	106 944	119 374	122 460	137 469	153 046	163 860
Additions Other Than Through Business Combinations Property Plant Equipment									13 891	8 912	35 614	7 837	1 523
Amounts Owed By Related Parties								57 025	25 498
Average Number Employees During Period						16	15	25	15	14	16	18	18
Creditors					324 037	329 161	92 155	52 796	84 881	50 000	111 686	106 113	84 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-9 946
Disposals Property Plant Equipment										-10 715
Financial Commitments Other Than Capital Commitments									47 527	131 091	104 917	83 241	89 324
Fixed Assets			17 809	132 212	192 187	170 831	152 294	133 659	121 122	104 843	113 167	93 146	69 301
Increase From Amortisation Charge For Year Intangible Assets						12 281	12 281	12 280	12 280	12 281	12 281	12 281	12 281
Increase From Depreciation Charge For Year Property Plant Equipment						17 956	16 841	15 255	12 430	13 032	15 009	15 577	10 814
Intangible Assets					120 762	108 481	96 200	83 920	71 640	59 359	47 078	34 797	22 516
Intangible Assets Gross Cost					122 809	122 809	122 809	122 809	122 809	122 809	122 809	122 809	122 809
Investments Fixed Assets				100	100	100	3 100	3 100	1 382	2 273	2 273	2 273
Investments In Group Undertakings Participating Interests								3 100	1 382	2 273
Investments In Subsidiaries								100	100	-100
Net Current Assets Liabilities	45 579	55 003	107 618	99 399	101 866	132 669	188 338	142 960	169 921	264 294	214 843	253 822	194 914
Nominal Value Allotted Share Capital								2	2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors					1 116	1 166	6 681	5 321				5 351	4 724
Par Value Share		1	1	1	1				1	1	1	1	1
Prepayments								36 205	29 946	28 216	26 362	33 784	42 051
Property Plant Equipment Gross Cost					128 217	137 098	144 683	153 583	167 474	165 671	201 285	209 122	210 645
Provisions For Liabilities Balance Sheet Subtotal					947	1 360	1 360		8 665	7 798	7 798	7 798	5 659
Taxation Social Security Payable								30 353	70 994	84 987	95 788	91 510	50 340
Total Assets Less Current Liabilities	59 502	82 287	125 427	231 611	294 053	303 500	340 632	276 619	291 043	369 137	328 010	346 968	264 215
Total Borrowings										50 000
Trade Creditors Trade Payables					141 173	20 090	20 458	17 122	10 887	5 178	8 862	3 691	9 036
Trade Debtors Trade Receivables					27 090	7 934	17 069	10 135	9 234	10 431	13 101	49 184	11 332
Accounting Period Subsidiary					2 015
Amounts Owed By Group Undertakings					120 746	117 746	127 772	57 025
Creditors Due Within One Year	246 543	232 063	265 769	255 985	324 037
Intangible Fixed Assets Additions					122 809
Intangible Fixed Assets Aggregate Amortisation Impairment					2 047
Intangible Fixed Assets Amortisation Charged In Period					2 047
Intangible Fixed Assets Cost Or Valuation					122 809
Investments In Group Undertakings					100	100	100	100
Number Shares Allotted		1	1	1	1
Other Investments Other Than Loans							3 000	3 000
Other Taxation Social Security Payable					13 621	41 874	65 016	30 353
Payments Received On Account					168 127	266 031
Provisions For Liabilities Charges	975	1 777	504		947
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		24 775	2 104	122 590	76 826
Tangible Fixed Assets Cost Or Valuation	22 163	46 938	49 042	171 632	128 217
Tangible Fixed Assets Depreciation	8 240	19 654	31 233	39 520	56 892
Tangible Fixed Assets Depreciation Charged In Period		11 414	11 579	8 287	17 372
Tangible Fixed Assets Disposals					120 241
Total Additions Including From Business Combinations Property Plant Equipment						8 881	7 585	8 900

Company staff

Gail R.

Role: Director

Appointed: 19 October 2004

Latest update: 19 February 2024

People with significant control

Gail R.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 August 2013
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Loller Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail R.

Paul L.

People with significant control

Gail R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Loller Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail R.

Paul L.

People with significant control

Gail R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013