BizStats
You are here: bizstats.co.uk > a-z index > L list > LL list

Lliw Building Supplies Limited SWANSEA

Lliw Building Supplies started in year 1991 as Private Limited Company with registration number 02606063. The Lliw Building Supplies company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Swansea at Lliw Building Supplies Ltd Alloy Industrial Estate. Postal code: SA8 4EN.

Currently there are 5 directors in the the company, namely Margaret L., Elizabeth B. and Ann G. and others. In addition one secretary - Richard B. - is with the firm. As of 1 May 2024, there were 3 ex directors - Philip H., Hywel H. and others listed below. There were no ex secretaries.

This company operates within the SA8 4EL postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0089754 . It is located at New Builders Merchants Yard, Alloy Industrial Estate, Swansea with a total of 6 cars.

Lliw Building Supplies Limited Address / Contact

Office Address Lliw Building Supplies Ltd Alloy Industrial Estate
Office Address2 Pontardawe
Town Swansea
Post code SA8 4EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02606063
Date of Incorporation Mon, 29th Apr 1991
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 33 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Margaret L.

Position: Director

Appointed: 11 August 2008

Elizabeth B.

Position: Director

Appointed: 11 August 2008

Ann G.

Position: Director

Appointed: 11 August 2008

William L.

Position: Director

Appointed: 29 April 1991

Richard B.

Position: Director

Appointed: 29 April 1991

Richard B.

Position: Secretary

Appointed: 29 April 1991

Philip H.

Position: Director

Appointed: 21 December 1992

Resigned: 31 December 1999

Hywel H.

Position: Director

Appointed: 21 December 1992

Resigned: 31 December 1999

Harry L.

Position: Nominee Director

Appointed: 29 April 1991

Resigned: 29 April 1991

Heather L.

Position: Nominee Secretary

Appointed: 29 April 1991

Resigned: 29 April 1991

Keith G.

Position: Director

Appointed: 29 April 1991

Resigned: 14 February 2018

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Keith G. This PSC and has 25-50% shares.

Keith G.

Notified on 29 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth809 274804 689795 891847 861931 910       
Balance Sheet
Cash Bank On Hand    91 27864 365172 075243 813641 924877 761637 008763 621
Current Assets654 908683 710651 080753 658744 855979 8531 199 0871 247 1781 437 9011 717 8851 523 8101 602 317
Debtors377 376355 547349 545337 268356 395598 844676 475613 421419 517427 784408 503365 448
Net Assets Liabilities    931 9091 069 8281 244 0221 382 8011 545 8651 687 1331 694 9791 750 027
Other Debtors    77 564222 026203 968     
Property Plant Equipment    582 716726 867646 240598 065510 726463 622539 910681 523
Total Inventories    297 183316 644350 537389 944376 460412 340478 299473 248
Cash Bank In Hand30 147104 71388 522134 97091 277       
Net Assets Liabilities Including Pension Asset Liability809 274804 689795 891847 861931 910       
Stocks Inventory247 385223 450213 013281 420297 183       
Tangible Fixed Assets453 621413 618498 063541 485582 716       
Reserves/Capital
Called Up Share Capital40 00040 00040 00040 00040 000       
Profit Loss Account Reserve769 274764 689755 891807 861891 910       
Shareholder Funds809 274804 689795 891847 861931 910       
Other
Version Production Software         2 021  
Accrued Liabilities       2 3583 82412 2816 7244 339
Accumulated Depreciation Impairment Property Plant Equipment    570 795536 032619 900528 460617 382667 285637 503471 889
Additions Other Than Through Business Combinations Property Plant Equipment     221 500 62 6791 58324 750166 443235 509
Average Number Employees During Period    2121232323252727
Bank Borrowings    34 27215 559      
Bank Borrowings Overdrafts     20 400      
Comprehensive Income Expense    178 548227 919      
Corporation Tax Payable     31 32586 810     
Creditors    74 860394 391447 336366 598355 224478 977263 238340 040
Depreciation Rate Used For Property Plant Equipment      20     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -112 10613 298     
Disposals Property Plant Equipment     -112 11218 232     
Dividend Per Share Interim    22      
Dividends Paid    -94 500-90 000      
Equity Securities Held      3 3003 3003 3003 3003 3003 300
Finance Lease Liabilities Present Value Total    40 588158 25053 21150 19135 52423 89117 91234 553
Finished Goods Goods For Resale      350 537389 944376 460412 340478 299473 248
Fixed Assets458 400418 397502 842546 264587 495730 167649 540601 365514 026466 922543 210684 823
Increase From Depreciation Charge For Year Property Plant Equipment     77 34397 16691 02988 92271 85271 51576 690
Investments     3 3003 3003 3003 3003 3003 3003 300
Investments Fixed Assets4 7794 7794 7794 7794 7793 3003 300     
Net Current Assets Liabilities385 366421 918382 876452 982462 742585 462751 751880 5801 082 6771 238 9081 260 5721 262 277
Other Creditors    31 84533 27853 211     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       182 469 21 949101 297242 304
Other Disposals Property Plant Equipment       202 294 21 951119 937259 510
Other Inventories    297 183316 644      
Other Investments Other Than Loans     3 3003 300     
Other Taxation Social Security Payable     32 44849 917     
Prepayments Accrued Income      203 968149 846165 258115 018103 90287 730
Profit Loss    178 548227 919      
Property Plant Equipment Gross Cost    1 153 5111 262 8991 266 1401 126 5251 128 1081 130 9071 177 4131 153 412
Provisions For Liabilities Balance Sheet Subtotal    43 46771 99150 996     
Taxation Including Deferred Taxation Balance Sheet Subtotal      50 99642 76126 94718 69738 74965 988
Taxation Social Security Payable    50 28932 448136 727124 663147 068162 43182 93492 252
Total Assets Less Current Liabilities843 766840 315885 718999 2461 050 2371 315 6291 401 2911 481 9451 596 7031 705 8301 803 7821 947 100
Total Borrowings    74 860173 809      
Trade Creditors Trade Payables    152 498256 743257 398189 386168 808280 374155 668208 896
Trade Debtors Trade Receivables    278 831376 818472 507463 575254 259312 766304 601277 718
Creditors Due After One Year34 49235 62689 827120 97374 860       
Creditors Due Within One Year269 542261 792268 204300 676282 113       
Number Shares Allotted 40 00040 00040 00040 000       
Par Value Share 1111       
Provisions For Liabilities Charges   30 41243 467       
Share Capital Allotted Called Up Paid40 00040 00040 00040 00040 000       
Tangible Fixed Assets Additions 27 500143 10090 639117 072       
Tangible Fixed Assets Cost Or Valuation999 225998 4281 112 3781 174 6711 153 511       
Tangible Fixed Assets Depreciation545 604584 810614 315633 186570 795       
Tangible Fixed Assets Depreciation Charged In Period 56 48346 65547 21653 834       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 27717 15028 345116 225       
Tangible Fixed Assets Disposals 28 29729 15028 346138 232       

Transport Operator Data

New Builders Merchants Yard
Address Alloy Industrial Estate , Pontardawe
City Swansea
Post code SA8 4EL
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 1st, August 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.