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Ltl Construction And Maintenance Ltd BLACKPOOL

Ltl Construction And Maintenance started in year 2015 as Private Limited Company with registration number 09376849. The Ltl Construction And Maintenance company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blackpool at Ground Floor, Seneca House Links Point. Postal code: FY4 2FF.

There is a single director in the firm at the moment - Leslie P., appointed on 7 January 2015. In addition, a secretary was appointed - Jackie P., appointed on 7 January 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Ltl Construction And Maintenance Ltd Address / Contact

Office Address Ground Floor, Seneca House Links Point
Office Address2 Amy Johnson Way
Town Blackpool
Post code FY4 2FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09376849
Date of Incorporation Wed, 7th Jan 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Jackie P.

Position: Secretary

Appointed: 07 January 2015

Leslie P.

Position: Director

Appointed: 07 January 2015

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Leslie P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lee P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Anthony H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Leslie P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lee P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Anthony H.

Notified on 6 April 2016
Ceased on 31 May 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth302       
Balance Sheet
Cash Bank On Hand24 39920 64615 35721 18023 41326 1308 0274 246
Current Assets32 53829 25727 22942 21629 44231 22045 69466 136
Debtors2 1391 6115 02214 1865 0292 49734 83460 890
Net Assets Liabilities3028625942519-1 0419404 985
Other Debtors2 1391 611 422  32 38858 888
Property Plant Equipment11 4689 3259 6808 74115 52010 8998 8568 014
Total Inventories6 0007 0006 8506 8501 0002 5932 8331 000
Cash Bank In Hand24 399       
Net Assets Liabilities Including Pension Asset Liability302       
Stocks Inventory6 000       
Tangible Fixed Assets11 468       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve299       
Shareholder Funds302       
Other
Total Fixed Assets Additions16 872       
Total Fixed Assets Cost Or Valuation14 972       
Total Fixed Assets Depreciation3 504       
Total Fixed Assets Depreciation Charge In Period3 504       
Total Fixed Assets Disposals-1 900       
Accrued Liabilities 8312 1451 4451 4801 3661 3451 200
Accumulated Depreciation Impairment Property Plant Equipment3 5046 3159 09311 54813 61914 57317 30719 702
Additions Other Than Through Business Combinations Property Plant Equipment 6683 1331 51612 850-3 6676911 553
Amounts Owed To Related Parties10 4136 827      
Average Number Employees During Period44444444
Creditors41 79936 17435 25949 45841 66141 08951 92767 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -2 734-2 465  
Disposals Property Plant Equipment    -4 000   
Increase From Depreciation Charge For Year Property Plant Equipment 2 8112 7782 4554 8053 4192 7342 395
Net Current Assets Liabilities-9 261-6 917-8 030-7 242-12 219-9 869-6 233-1 506
Number Shares Issued Fully Paid 3333333
Other Creditors30 12424 27625 96645 77934 22136 05341 51748 617
Other Inventories6 0007 0006 8506 8501 0002 5932 8331 000
Par Value Share  111111
Prepayments 1 6111 8322 4742 6042 4972 4462 002
Property Plant Equipment Gross Cost14 97215 64018 77320 28929 13925 47226 16327 716
Provisions For Liabilities Balance Sheet Subtotal1 9051 5461 5911 4572 7822 0711 6831 523
Taxation Social Security Payable6863 1342 3893 2264 6232 0773 7725 101
Total Assets Less Current Liabilities2 2072 4081 6501 4993 3011 0302 6236 508
Trade Creditors Trade Payables5761 9374 7592 2341 3371 5935 29312 724
Trade Debtors Trade Receivables  3 19011 2902 425   
Director Remuneration 8 5538 1408 3808 5948 5948 9989 568
Creditors Due Within One Year Total Current Liabilities41 799       
Fixed Assets11 468       
Provisions For Liabilities Charges1 905       
Tangible Fixed Assets Additions16 872       
Tangible Fixed Assets Cost Or Valuation14 972       
Tangible Fixed Assets Depreciation3 504       
Tangible Fixed Assets Depreciation Charge For Period3 504       
Tangible Fixed Assets Disposals-1 900       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates Wed, 21st Jun 2023
filed on: 21st, June 2023 		Free Download (4 pages)

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