Founded in 2014, L8 Protection, classified under reg no. 08880602 is an active company. Currently registered at The Boathouse Business Centre PE13 3BH, Wisbech the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Duncan R., Douglas T.. Of them, Douglas T. has been with the company the longest, being appointed on 4 August 2015 and Duncan R. has been with the company for the least time - from 22 October 2018. As of 23 May 2024, there was 1 ex director - Jeanette P.. There were no ex secretaries.
Office Address | The Boathouse Business Centre |
Office Address2 | Harbour Square |
Town | Wisbech |
Post code | PE13 3BH |
Country of origin | United Kingdom |
Registration Number | 08880602 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Environmental consulting activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Douglas T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Duncan R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Danielle R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Duncan R.
Notified on | 24 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Danielle R.
Notified on | 27 April 2017 |
Ceased on | 24 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | 1 839 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 605 | 8 925 | 16 026 | 26 459 | 29 122 | 119 048 | 38 552 | 59 023 | |
Current Assets | 100 | 15 856 | 41 620 | 55 366 | 80 150 | 89 363 | 229 551 | 180 279 | 195 929 |
Debtors | 14 251 | 32 695 | 39 340 | 53 691 | 60 241 | 110 503 | 141 727 | 136 906 | |
Net Assets Liabilities | 1 839 | 23 942 | 30 306 | 56 837 | 54 792 | 104 207 | 102 798 | 159 544 | |
Other Debtors | 36 403 | 13 451 | |||||||
Property Plant Equipment | 16 415 | 16 347 | 28 883 | 32 198 | 38 436 | 74 869 | 221 826 | 262 460 | |
Cash Bank In Hand | 100 | 1 605 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 1 839 | |||||||
Tangible Fixed Assets | 16 415 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 200 | |||||||
Profit Loss Account Reserve | 1 639 | ||||||||
Shareholder Funds | 100 | 1 839 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 799 | 6 696 | 5 580 | 15 856 | 28 176 | 39 141 | 64 072 | 85 929 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 829 | 25 917 | 13 591 | 18 558 | 76 813 | 171 888 | 85 166 | ||
Average Number Employees During Period | 1 | 4 | 4 | 7 | 8 | 9 | 9 | ||
Bank Borrowings Overdrafts | 42 500 | 129 332 | 114 968 | ||||||
Comprehensive Income Expense | 11 239 | 42 103 | |||||||
Corporation Tax Payable | 2 695 | 9 829 | 11 981 | ||||||
Creditors | 23 296 | 30 912 | 43 426 | 51 288 | 6 210 | 67 032 | 144 097 | 144 916 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 189 | ||||||||
Disposals Property Plant Equipment | 14 497 | ||||||||
Dividends Paid | 9 600 | 20 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 447 | ||||||||
Income Expense Recognised Directly In Equity | -9 500 | -20 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 897 | 6 073 | 10 276 | 12 320 | 23 834 | 24 931 | 31 735 | ||
Issue Equity Instruments | 100 | ||||||||
Net Current Assets Liabilities | 100 | -7 440 | 10 708 | 11 940 | 28 862 | 26 326 | 104 661 | 30 119 | 42 000 |
Other Creditors | 13 659 | 8 379 | 22 747 | 30 865 | 6 210 | 24 532 | 14 765 | 29 948 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 869 | 9 878 | |||||||
Other Disposals Property Plant Equipment | 29 415 | 22 675 | |||||||
Other Taxation Social Security Payable | 3 991 | 2 388 | 6 795 | 30 865 | 32 972 | 63 718 | 47 366 | 74 839 | |
Profit Loss | 11 239 | 42 103 | |||||||
Property Plant Equipment Gross Cost | 18 214 | 23 043 | 34 463 | 48 054 | 66 612 | 114 010 | 285 898 | 348 389 | |
Provisions For Liabilities Balance Sheet Subtotal | 114 | 3 760 | 8 291 | 5 050 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 114 | 114 | 114 | 114 | |||||
Total Assets Less Current Liabilities | 100 | 8 975 | 27 055 | 40 823 | 61 060 | 64 762 | 179 530 | 251 945 | 304 460 |
Trade Creditors Trade Payables | 2 951 | 10 316 | 13 884 | 10 777 | 12 681 | 28 268 | 63 844 | 40 696 | |
Trade Debtors Trade Receivables | 14 251 | 32 695 | 39 340 | 53 691 | 60 241 | 110 503 | 105 324 | 123 455 | |
Advances Credits Directors | 5 417 | 1 583 | |||||||
Advances Credits Made In Period Directors | 100 | ||||||||
Advances Credits Repaid In Period Directors | 5 517 | ||||||||
Creditors Due After One Year | 7 022 | ||||||||
Creditors Due Within One Year | 23 296 | ||||||||
Fixed Assets | 16 415 | ||||||||
Number Shares Allotted | 100 | 50 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 114 | ||||||||
Secured Debts | 10 473 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 50 | |||||||
Tangible Fixed Assets Additions | 18 214 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 214 | ||||||||
Tangible Fixed Assets Depreciation | 1 799 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 799 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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