Founded in 2012, Ll Barrowcliff, classified under reg no. 07978316 is an active company. Currently registered at The Old Church Hall Old Coach Road CW6 0QJ, Tarporley the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Nigel B., appointed on 6 March 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Church Hall Old Coach Road |
| Office Address2 | Kelsall |
| Town | Tarporley |
| Post code | CW6 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 07978316 |
| Date of Incorporation | Tue, 6th Mar 2012 |
| Industry | Solicitors |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 06 March 2012
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Nigel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 133 795 | 155 132 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 85 985 | 138 343 | 249 840 | 136 951 | 246 297 | |||
| Current Assets | 266 470 | 313 861 | 326 790 | 260 474 | 653 167 | 394 841 | 410 142 | 663 497 |
| Debtors | 110 587 | 91 488 | 91 022 | 132 290 | 167 735 | |||
| Net Assets Liabilities | 155 132 | 194 659 | 130 272 | 430 310 | 197 494 | 286 469 | 471 714 | |
| Other Debtors | 25 968 | 14 713 | 13 519 | 16 812 | 32 299 | |||
| Property Plant Equipment | 5 199 | 12 168 | 8 666 | 9 545 | 8 254 | |||
| Total Inventories | 63 902 | 423 336 | 53 979 | 140 901 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 133 795 | 155 132 | ||||||
| Tangible Fixed Assets | 5 520 | 5 540 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 133 695 | 155 032 | ||||||
| Shareholder Funds | 133 795 | 155 132 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 165 | 17 555 | 21 057 | 24 858 | 29 740 | |||
| Average Number Employees During Period | 9 | 10 | 10 | 10 | 10 | |||
| Bank Borrowings Overdrafts | 51 759 | 17 557 | 39 750 | 30 750 | 23 461 | |||
| Corporation Tax Payable | 5 179 | 90 323 | 30 154 | |||||
| Creditors | 108 385 | 129 631 | 51 759 | 17 557 | 39 750 | 30 750 | 23 461 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 978 | 40 735 | 52 364 | 60 178 | 39 493 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 390 | 3 502 | 3 801 | 4 882 | ||||
| Net Current Assets Liabilities | 182 942 | 205 476 | 197 159 | 176 832 | 435 699 | 228 578 | 308 759 | 488 985 |
| Other Creditors | 7 257 | 30 763 | 111 538 | 12 058 | 48 745 | |||
| Other Taxation Social Security Payable | 38 679 | 61 917 | 49 475 | 80 325 | 117 817 | |||
| Property Plant Equipment Gross Cost | 17 364 | 29 723 | 29 723 | 34 403 | 37 994 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 085 | 2 064 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 359 | 4 680 | 3 591 | |||||
| Total Assets Less Current Liabilities | 188 462 | 211 016 | 201 609 | 182 031 | 447 867 | 237 244 | 318 304 | 497 239 |
| Trade Debtors Trade Receivables | 84 619 | 76 775 | 77 503 | 115 478 | 135 436 | |||
| Fixed Assets | 5 520 | 5 540 | 4 450 | |||||
| Creditors Due After One Year | 54 667 | 55 884 | ||||||
| Creditors Due Within One Year | 83 528 | 108 385 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 82 000 | 95 324 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 849 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 138 | 14 987 | ||||||
| Tangible Fixed Assets Depreciation | 7 618 | 9 447 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 829 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, November 2023 |
accounts | Free Download (9 pages) |
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