S. L. L. Properties Limited in Liverpool, L5 9SR

Description

Data updated on: 01-11-2023

Registered as 03296484 twenty eight years ago, S. L. L. Properties Limited is categorised as a Private Limited Company. The business active office address is Regency House, Regent Road, Kirkdale Liverpool. This company known today as S. L. L. Properties Limited, was previously known under the name of Carritech. The change has occurred in Wed, 5th Feb 1997. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. S. L. L. Properties Ltd released its account information for the financial period up to 2022-05-31. The business latest annual confirmation statement was released on 2022-12-27.

Current directors listed by the firm are as follow: Paul D. chosen to lead the company in 2003 and David D. chosen to lead the company in 1997. In order to support the directors in their duties, the abovementioned firm has been using the skills of Paul D. as a secretary since 2007.

David D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
S. L. L. Properties Limited 1997-02-05
Carritech Limited 1996-12-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	384 142	307 784	162 179	208 269	557 978	1 434 258	1 508 548	3 961 152
Current Assets	5 158 844	4 994 988	5 223 746	5 048 119	5 447 263	4 919 324	4 959 964	4 487 257
Debtors	4 774 702	4 687 204	5 061 567	4 839 850	4 889 285	3 485 066	3 451 416	526 105
Net Assets Liabilities	3 321 483	3 620 774	9 853 354	9 990 690	10 281 884	10 477 760	10 594 752	10 392 990
Other Debtors	4 565 672	4 515 856	266 078	104 798	51 973	52 344	102 542	105 467
Property Plant Equipment		420	336	252	168	517	217	2 475

Other Financial Data
Accrued Liabilities				343 276	378 374	244 637	173 616	212 757
Accumulated Depreciation Impairment Property Plant Equipment	11 487		11 571	11 655	11 739	12 039	12 339	13 068
Additions Other Than Through Business Combinations Property Plant Equipment		420				649		2 987
Amounts Owed By Related Parties			4 665 820	4 683 326	4 700 714	3 210 637	3 191 402	185 949
Amounts Owed To Related Parties				11 636	11 636	11 637	11 636
Average Number Employees During Period			5	5	3	3	2	2
Bank Borrowings				936 070	921 364	824 156	760 036	763 161
Bank Borrowings Overdrafts	1 208 467	1 010 601	942 800	936 070
Corporation Tax Payable	68 707	73 592
Creditors	10 278 085	9 855 959	3 908 097	3 901 363	3 886 656	3 289 449	3 093 459	2 189 423
Depreciation Expense Property Plant Equipment						300	300	729
Disposals Investment Property Fair Value Model						-100 000
Dividends Paid			59 910
Fixed Assets	9 617 201	9 617 621	9 617 537	9 617 453	9 617 369	9 517 718	9 517 418	9 519 676
Increase From Depreciation Charge For Year Property Plant Equipment				84	84	300	300	729
Investment Property	9 617 000	9 617 000	9 617 000	9 617 000	9 617 000	9 517 000	9 517 000	9 517 000
Investment Property Fair Value Model			9 617 000	9 617 000	9 617 000	9 517 000	9 517 000	9 517 000
Investments			201	201
Investments Fixed Assets	201	201	201	201	201	201	201	201
Investments In Subsidiaries				201	201	201	201	201
Issue Equity Instruments			5 940 000
Net Current Assets Liabilities	4 097 874	3 974 619	4 259 421	4 381 096	4 670 974	4 370 030	4 330 011	3 223 085
Nominal Value Allotted Share Capital				322	322	322	322	322
Number Shares Issued Fully Paid		24		322	322	322	322	322
Other Creditors	9 069 618	8 845 358	2 965 297	709	62 936	146 759	275 062	767
Other Remaining Borrowings				2 965 293	2 965 292	2 465 293	2 333 423	2 189 423
Other Taxation Social Security Payable	56 407	75 123	111 428	44 078
Par Value Share		1		1
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Prepayments				6 760	79 136	3 021	5 760	77 093
Profit Loss	393 365	299 291	352 490	137 336
Property Plant Equipment Gross Cost	11 487	11 907	11 907	11 907	11 907	12 556	12 556	15 543
Provisions For Liabilities Balance Sheet Subtotal	115 507	115 507	115 507	106 496	119 803	120 539	159 218	160 348
Taxation Social Security Payable				44 078	21 599	36 716	41 759	22 647
Total Assets Less Current Liabilities	13 715 075	13 592 240	13 876 958	13 998 549	14 288 343	13 887 748	13 847 429	12 742 761
Total Borrowings				3 901 363	3 886 656	3 289 449	3 093 459	2 189 423
Trade Creditors Trade Payables	21 180	59 077	138 582	235 359	301 744	46 149	64 484	120 840
Trade Debtors Trade Receivables	209 030	171 348	129 669	44 966	57 462	219 064	151 712	157 596
Director Remuneration				30 000	30 000	30 000	30 000	50 000