Lrb Solutions Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

05874330 - reg. no. of Lrb Solutions Limited. This firm was registered as a Private Limited Company on 2006-07-12. This firm has existed on the market for 18 years. The firm could be reached at Woodlands Grange, Woodlands Lane Bradley Stoke in Bristol. The office's area code assigned to this place is BS32 4JY. The company's registered with SIC code 70229 - Management consultancy activities other than financial management. Lrb Solutions Ltd released its latest accounts for the financial period up to 2022/07/31. The most recent confirmation statement was filed on 2023/07/12.

In order to satisfy its customers, this particular business is constantly controlled by a team of two directors who are Linda M. and Peter M.. Their mutual commitment has been of cardinal importance to the business for 18 years.

Linda M. is the individual who has 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 475	35 039	71 328	86 735

Balance Sheet
Cash Bank In Hand	13 347	21 317	39 128	47 965
Cash Bank On Hand				47 965	79 729	133 028	196 617	176 778	366 456	429 824	321 847
Current Assets	28 561	59 040	119 478	113 664	164 747	226 909	280 880	256 083	420 269	491 562	545 419
Debtors	15 214	37 723	80 350	65 699	85 018	93 881	84 263	79 305	53 813	61 738	223 572
Net Assets Liabilities				86 735	115 448	170 846	218 705	200 996	334 238	402 816	459 096
Net Assets Liabilities Including Pension Asset Liability	8 475	35 039	71 328	86 735
Other Debtors				37 714	36 047	36 047	36 047	36 047	16 097	16 334	191 407
Property Plant Equipment				1 754	3 618	3 448	2 116	3 484	2 954	2 854
Tangible Fixed Assets	1 909	2 179	2 391	1 754

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 375	34 939	71 228	86 635
Shareholder Funds	8 475	35 039	71 328	86 735

Other Financial Data
Accrued Liabilities				1 000	1 000	1 100	1 500	1 500	1 550	1 200	1 310
Accumulated Amortisation Impairment Intangible Assets				13 500	13 500	13 500	13 500	13 500	13 500	13 500
Accumulated Depreciation Impairment Property Plant Equipment				9 336	10 512	12 420	14 464	8 986	10 233	11 536	1 382
Average Number Employees During Period					9	9	9	8	7	7	6
Bank Borrowings Overdrafts				5 221	19 014	153
Corporation Tax Payable				11 233	14 141	18 816	19 466	1 606	38 731	24 470	22 902
Creditors				28 382	52 279	58 905	63 939	57 959	88 424	91 058	87 351
Creditors Due Within One Year	21 613	25 794	50 113	28 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 904			2 729
Disposals Property Plant Equipment								6 904			2 729
Dividends Paid											31 672
Fixed Assets	1 909	2 229	2 441	1 804	3 668	3 498	2 166	3 534	2 954	2 854	1 291
Increase From Depreciation Charge For Year Property Plant Equipment					1 176	1 908	2 044	1 426	1 247	1 303	1 507
Intangible Assets Gross Cost				13 500	13 500	13 500	13 500	13 500	13 500	13 500
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	13 500	13 500	13 500
Investments Fixed Assets		50	50	50	50	50	50	50
Loans From Directors				816	816	816	816
Net Current Assets Liabilities	6 948	33 246	69 365	85 282	112 468	168 004	216 941	198 124	331 845	400 504	458 068
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				-685	2 144	84	3 354	5 188	105		41
Other Investments Other Than Loans				50	50	50	50	50	-50
Other Taxation Social Security Payable				1 033						1 226	2 597
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				833	833
Profit Loss											87 952
Property Plant Equipment Gross Cost				11 090	14 130	15 868	16 580	12 470	13 187	14 390	11 661
Provisions For Liabilities Balance Sheet Subtotal				351	688	656	402	662	561	542	263
Provisions For Liabilities Charges	382	436	478	351
Recoverable Value-added Tax				1 165		1	551		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 294	8 882	10 430	11 090
Tangible Fixed Assets Depreciation	5 385	6 703	8 039	9 336
Total Additions Including From Business Combinations Property Plant Equipment					3 040	1 738	712	2 794	717	1 203
Total Assets Less Current Liabilities	8 857	35 475	71 806	87 086	116 136	171 502	219 107	201 658	334 799	403 358	459 359
Trade Creditors Trade Payables				9 764	839	37 936	38 803	43 233	48 038	46 276	41 981
Trade Debtors Trade Receivables				25 987	48 138	57 833	47 665	43 258	37 715	45 404	32 165
Value-added Tax Payable					14 325			6 432

Company staff

Linda M.

Role: Secretary

Appointed: 12 July 2006

Latest update: 29 February 2024

Linda M.

Role: Director

Appointed: 12 July 2006

Latest update: 29 February 2024

Peter M.

Role: Director

Appointed: 12 July 2006

Latest update: 29 February 2024

People with significant control

Linda M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	15 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 7 November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 November 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Lrb Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Linda M.

Peter M.

People with significant control

Linda M.

Accounts Documents

Company filings

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