We Are Limitless Limited in Preston, PR1 8LT

Description

Data updated on: 01-11-2023

We Are Limitless Limited with the registration number 05329024 has been competing in the field for nineteen years. The Private Limited Company can be contacted at Unit 2 Ribble Saw Mill, Paley Road, Preston and its zip code is PR1 8LT. It switched its registered name two times. Up to 2014 this company has been working on providing its services under the name of Solid Surfaces Northwest but now this company is listed under the business name We Are Limitless Limited. The enterprise's classified under the NACE and SIC code 16230 which means Manufacture of other builders' carpentry and joinery. We Are Limitless Ltd filed its account information for the financial year up to Saturday 31st December 2022. The company's most recent annual confirmation statement was submitted on Monday 9th January 2023.

In order to be able to match the demands of their clientele, this specific firm is continually taken care of by a group of two directors who are Emma R. and Mark R.. Their successful cooperation has been of crucial use to the following firm for eight years.

Previous company's names
We Are Limitless Limited 2014-04-08
Solid Surfaces Northwest Limited 2006-10-17
Mr Joinery Limited 2005-01-11

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	26 820	16 030	30 880

Balance Sheet
Cash Bank On Hand			29 815	19 682	43 337	37 597	31 760	101 000	65 308	56 813	36 283
Current Assets	33 887	23 429	44 455	28 727	59 637	59 670	48 924	105 500	80 844	66 283	51 283
Debtors	3 855	7 620	11 140	5 545	12 800	18 573	13 664		12 535	4 470	3 000
Net Assets Liabilities			30 880	17 078	39 287	47 964	42 556	46 682	43 466	29 680	21 170
Other Debtors			11 140	995					492
Property Plant Equipment			17 845	13 721	18 308	16 353	12 742	10 306	43 350	32 821	30 592
Total Inventories			3 500	3 500	3 500	3 500	3 500	4 500	3 000	5 000	12 000
Cash Bank In Hand	26 532	12 309	29 815
Net Assets Liabilities Including Pension Asset Liability	26 820	16 030	30 880
Stocks Inventory	3 500	3 500	3 500
Tangible Fixed Assets	14 126	11 398	17 845

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26 819	16 029	30 879
Shareholder Funds	26 820	16 030	30 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 650	64 128	63 170	67 996	71 751	75 187	82 507	93 351	102 383
Additions Other Than Through Business Combinations Property Plant Equipment				354	8 674	2 872	1 226	1 000	40 364	315
Amounts Owed By Related Parties				4 550	4 550	4 550	4 550			1 470
Amounts Owed To Related Parties			5 464	6 097	6 242	1 328	408	1 946	10 978	11 389
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Bank Borrowings			5 007	2 389	2 259			47 915	37 500	27 500
Creditors			5 007	2 389	35 635	24 733	17 019	47 915	37 500	27 500	17 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 045		-247
Disposals Property Plant Equipment					-5 045		-1 082
Increase From Depreciation Charge For Year Property Plant Equipment				4 478	4 087	4 826	4 002	3 436	7 320	10 844	9 032
Net Current Assets Liabilities	14 629	6 181	21 011	7 999	24 002	34 937	31 905	86 038	45 667	30 454	13 850
Other Creditors			12 274	6 552	16 876
Other Inventories			3 500	3 500	3 500	3 500	3 500	4 500	3 000	5 000
Property Plant Equipment Gross Cost			77 495	77 849	81 477	84 349	84 493	85 493	125 857	126 172	132 975
Provisions For Liabilities Balance Sheet Subtotal			2 970	2 253	3 023	3 326	2 091	1 747	8 051	6 095	5 772
Taxation Social Security Payable				2 495	4 815	4 932	6 162	2 042	2 601	2 254
Total Assets Less Current Liabilities	28 755	17 579	38 856	21 720	42 310	51 290	44 647	96 344	89 017	63 275	44 442
Total Borrowings			5 007	2 389	2 259			47 915	37 500	27 500
Trade Creditors Trade Payables			3 305	3 184	5 443	4 846	1 081	1 278	9 505	2 470	4 900
Trade Debtors Trade Receivables					8 250	14 023	9 114		12 043	3 000	500
Accrued Liabilities										950	1 050
Bank Borrowings Overdrafts										27 500	17 500
Corporation Tax Payable										7 049	8 256
Merchandise										5 000	10 000
Other Taxation Social Security Payable										993	1 015
Total Additions Including From Business Combinations Property Plant Equipment											6 803
Work In Progress											2 000
Creditors Due After One Year			5 006
Creditors Due Within One Year	19 258	17 248	23 444
Fixed Assets	14 126	11 398	17 845
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 935	1 549	2 970
Value Shares Allotted	1	1	1