Founded in 2014, Lll Build, classified under reg no. 09146930 is an active company. Currently registered at Osborne House TW15 3QN, Ashford the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Lee S., appointed on 24 July 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Osborne House |
| Office Address2 | 143-145 Stanwell Road |
| Town | Ashford |
| Post code | TW15 3QN |
| Country of origin | United Kingdom |
| Registration Number | 09146930 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Lee S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 1 | 4 936 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 12 680 | |||||||
| Cash Bank On Hand | 12 680 | 26 464 | 12 085 | 5 878 | 8 769 | 20 230 | 27 787 | 17 897 | |
| Current Assets | 1 | 15 189 | 26 464 | 8 769 | 33 088 | 35 902 | 25 975 | ||
| Debtors | 2 509 | 12 858 | 8 115 | 8 078 | |||||
| Net Assets Liabilities | 822 | 124 | 139 | 44 | |||||
| Property Plant Equipment | 5 770 | 4 573 | 14 314 | 10 736 | 8 052 | 8 332 | 12 701 | 9 526 | |
| Tangible Fixed Assets | 5 770 | ||||||||
| Other Debtors | 9 076 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 935 | ||||||||
| Shareholder Funds | 1 | 4 936 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 100 | 1 100 | 1 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 514 | 2 711 | 7 220 | 10 798 | 13 482 | 16 259 | 20 493 | 23 668 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 20 000 | 16 836 | 12 962 | ||||||
| Corporation Tax Payable | 17 447 | 28 271 | 18 666 | ||||||
| Creditors | 16 023 | 20 276 | 9 437 | 8 402 | 15 999 | 20 000 | 16 836 | 12 962 | |
| Creditors Due Within One Year | 16 023 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 197 | 4 509 | 3 578 | 2 684 | 2 777 | 4 234 | 3 175 | ||
| Net Current Assets Liabilities | 1 | -834 | 6 188 | 2 648 | -2 524 | -7 230 | 11 792 | 4 274 | 3 480 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 7 337 | 2 119 | 1 489 | 1 174 | 1 596 | 1 100 | |||
| Other Creditors Due Within One Year | 7 337 | ||||||||
| Other Taxation Social Security Payable | 6 678 | 16 147 | 5 587 | 6 718 | 13 894 | 19 936 | 24 | -82 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss For Period | 15 935 | ||||||||
| Property Plant Equipment Gross Cost | 7 284 | 7 284 | 21 534 | 21 534 | 21 534 | 24 591 | 33 194 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 7 284 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 284 | ||||||||
| Tangible Fixed Assets Depreciation | 1 514 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 514 | ||||||||
| Taxation Social Security Due Within One Year | 6 678 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 250 | 3 057 | 8 603 | ||||||
| Total Assets Less Current Liabilities | 1 | 4 936 | 10 761 | 16 962 | 8 212 | 822 | 20 124 | 16 975 | 13 006 |
| Total Dividend Payment | 11 000 | ||||||||
| Trade Creditors Trade Payables | 2 008 | 2 010 | 2 361 | 510 | 509 | 260 | 140 | 129 | |
| Trade Creditors Within One Year | 2 008 | ||||||||
| Trade Debtors Trade Receivables | 2 509 | 3 782 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 24th Jul 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (4 pages) |
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