S. L. L. Properties Limited in Kirkdale LIVERPOOL

S. L. L. Properties Limited LIVERPOOL

Founded in 1996, S. L. L. Properties, classified under reg no. 03296484 is an active company. Currently registered at Regency House, Regent Road L5 9SR, Liverpool the company has been in the business for twenty eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since February 5, 1997 S. L. L. Properties Limited is no longer carrying the name Carritech.

At present there are 2 directors in the the company, namely Paul D. and David D.. In addition one secretary - Paul D. - is with the firm. As of 8 June 2024, there was 1 ex secretary - Graham R.. There were no ex directors.

S. L. L. Properties Limited Address / Contact

Office Address	Regency House, Regent Road
Office Address2	Kirkdale
Town	Liverpool
Post code	L5 9SR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03296484
Date of Incorporation	Fri, 27th Dec 1996
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st May
Company age	28 years old
Account next due date	Thu, 29th Feb 2024 (100 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 10th Jan 2024 (2024-01-10)
Last confirmation statement dated	Tue, 27th Dec 2022

Company staff

Paul D.

Position: Secretary

Appointed: 17 September 2007

Paul D.

Position: Director

Appointed: 15 September 2003

David D.

Position: Director

Appointed: 10 January 1997

Graham R.

Position: Secretary

Appointed: 10 January 1997

Resigned: 17 September 2007

Michael A.

Position: Nominee Secretary

Appointed: 27 December 1996

Resigned: 10 January 1997

Christine A.

Position: Nominee Director

Appointed: 27 December 1996

Resigned: 10 January 1997

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is David D. This PSC has 25-50% voting rights and has 25-50% shares.

David D.

Notified on	7 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Carritech	February 5, 1997

Annual reports financial information

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

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
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

Company filings

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AA	Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024	accounts	Free Download (15 pages)

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AA	Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2022 filed on: 23rd, February 2023	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2021 filed on: 25th, February 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2020 filed on: 12th, April 2021	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2019 filed on: 13th, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2018 filed on: 12th, February 2019	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to December 27, 2014 filed on: 21st, August 2018	annual return	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to December 27, 2015 filed on: 21st, August 2018	annual return	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to December 27, 2012 filed on: 21st, August 2018	annual return	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to December 27, 2013 filed on: 21st, August 2018	annual return	Free Download (19 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2017 filed on: 26th, February 2018	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 22nd, February 2017	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2015 filed on: 19th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 27, 2015 filed on: 6th, January 2016	annual return	Free Download (6 pages)
SH01	Capital declared on January 6, 2016: 2024.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 23rd, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 27, 2014 filed on: 6th, January 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 26th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to December 27, 2013 filed on: 2nd, January 2014	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 27, 2008 filed on: 4th, June 2013	annual return	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to December 27, 2012 filed on: 12th, April 2013	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 2012 filed on: 22nd, February 2013	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to May 31, 2011 filed on: 28th, February 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to December 27, 2011 filed on: 3rd, January 2012	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 2010 filed on: 1st, March 2011	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to December 27, 2010 filed on: 8th, February 2011	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 2009 filed on: 23rd, February 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 27, 2009 filed on: 4th, January 2010	annual return	Free Download (6 pages)
363a	Period up to February 11, 2009 - Annual return with full member list filed on: 11th, February 2009	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to May 31, 2008 filed on: 13th, January 2009	accounts	Free Download (7 pages)
AA	Full accounts data made up to May 31, 2007 filed on: 3rd, June 2008	accounts	Free Download (8 pages)
363a	Period up to January 2, 2008 - Annual return with full member list filed on: 2nd, January 2008	annual return	Free Download (2 pages)
363a	Period up to January 2, 2008 - Annual return with full member list filed on: 2nd, January 2008	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to May 31, 2006 filed on: 8th, May 2007	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to May 31, 2006 filed on: 8th, May 2007	accounts	Free Download (8 pages)
363s	Period up to February 16, 2007 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (7 pages)
363s	Period up to February 16, 2007 - Annual return with full member list filed on: 16th, February 2007	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to May 31, 2005 filed on: 3rd, June 2006	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to May 31, 2005 filed on: 3rd, June 2006	accounts	Free Download (8 pages)
363s	Period up to February 23, 2006 - Annual return with full member list filed on: 23rd, February 2006	annual return	Free Download (7 pages)
363s	Period up to February 23, 2006 - Annual return with full member list filed on: 23rd, February 2006	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to May 31, 2004 filed on: 5th, April 2005	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to May 31, 2004 filed on: 5th, April 2005	accounts	Free Download (8 pages)
363s	Period up to January 7, 2005 - Annual return with full member list filed on: 7th, January 2005	annual return	Free Download (7 pages)
363s	Period up to January 7, 2005 - Annual return with full member list filed on: 7th, January 2005	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to May 31, 2003 filed on: 6th, April 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to May 31, 2003 filed on: 6th, April 2004	accounts	Free Download (7 pages)
363s	Period up to January 19, 2004 - Annual return with full member list filed on: 19th, January 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/01/04	annual return
363s	Period up to January 19, 2004 - Annual return with full member list filed on: 19th, January 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/01/04	annual return
AA	Small company accounts for the period up to May 31, 2002 filed on: 4th, July 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to May 31, 2002 filed on: 4th, July 2003	accounts	Free Download (7 pages)
363s	Period up to June 27, 2003 - Annual return with full member list filed on: 27th, June 2003	annual return	Free Download (6 pages)
363s	Period up to June 27, 2003 - Annual return with full member list filed on: 27th, June 2003	annual return	Free Download (6 pages)
363s	Period up to November 28, 2002 - Annual return with full member list filed on: 28th, November 2002	annual return	Free Download (6 pages)
363s	Period up to November 28, 2002 - Annual return with full member list filed on: 28th, November 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 28/11/02	annual return
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 2nd, April 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 2nd, April 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to May 31, 2000 filed on: 3rd, April 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to May 31, 2000 filed on: 3rd, April 2001	accounts	Free Download (7 pages)
363s	Period up to March 28, 2001 - Annual return with full member list filed on: 28th, March 2001	annual return	Free Download (6 pages)
363s	Period up to March 28, 2001 - Annual return with full member list filed on: 28th, March 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 1999 filed on: 23rd, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 1999 filed on: 23rd, March 2000	accounts	Free Download (6 pages)
363s	Period up to January 26, 2000 - Annual return with full member list filed on: 26th, January 2000	annual return	Free Download (6 pages)
363s	Period up to January 26, 2000 - Annual return with full member list filed on: 26th, January 2000	annual return	Free Download (6 pages)
363s	Period up to January 25, 1999 - Annual return with full member list filed on: 25th, January 1999	annual return	Free Download (4 pages)
363s	Period up to January 25, 1999 - Annual return with full member list filed on: 25th, January 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to May 31, 1998 filed on: 28th, October 1998	accounts	Free Download (9 pages)
AA	Full accounts data made up to May 31, 1998 filed on: 28th, October 1998	accounts	Free Download (9 pages)
363s	Period up to February 3, 1998 - Annual return with full member list filed on: 3rd, February 1998	annual return	Free Download (4 pages)
363s	Period up to February 3, 1998 - Annual return with full member list filed on: 3rd, February 1998	annual return	Free Download (4 pages)
225	Accounting reference date extended from 31/12/97 to 31/05/98 filed on: 14th, February 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/97 to 31/05/98 filed on: 14th, February 1997	accounts	Free Download (1 page)

S. L. L. Properties Limited LIVERPOOL

S. L. L. Properties Limited Address / Contact

Company Information / Profile

Company staff

Paul D.

Paul D.

David D.

Graham R.

Michael A.

Christine A.

People with significant control

Company previous names

Annual reports financial information

Company filings

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