The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Holling, Peter
    Company Director born in December 1965
    Individual (9 offsprings)
    Officer
    2005-02-04 ~ now
    OF - Director → CIF 0
    Mr Peter Holling
    Born in December 1964
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 2
  • 1
    Kenehan, Mark Anthony
    Manager born in September 1959
    Individual (2 offsprings)
    Officer
    2005-02-04 ~ 2005-10-24
    OF - Director → CIF 0
  • 2
    Porter, Colette Melanie
    Finance Director born in August 1975
    Individual
    Officer
    2005-02-04 ~ 2019-04-12
    OF - Director → CIF 0
    Porter, Colette
    Individual
    Officer
    2005-02-04 ~ 2019-04-12
    OF - Secretary → CIF 0
parent relation
Company in focus

4L'S PRODUCTS LIMITED

Standard Industrial Classification
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Brief company account
Property, Plant & Equipment
17,208 GBP2024-03-31
21,970 GBP2023-03-31
Total Inventories
14,701 GBP2024-03-31
138,002 GBP2023-03-31
Debtors
932,799 GBP2024-03-31
823,229 GBP2023-03-31
Cash at bank and in hand
4,646 GBP2024-03-31
3,890 GBP2023-03-31
Current Assets
952,146 GBP2024-03-31
965,121 GBP2023-03-31
Creditors
Current
703,090 GBP2024-03-31
573,437 GBP2023-03-31
Net Current Assets/Liabilities
249,056 GBP2024-03-31
391,684 GBP2023-03-31
Total Assets Less Current Liabilities
266,264 GBP2024-03-31
413,654 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
254,597 GBP2024-03-31
391,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
254,497 GBP2024-03-31
391,887 GBP2023-03-31
Equity
254,597 GBP2024-03-31
391,987 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,724 GBP2024-03-31
37,519 GBP2023-03-31
Furniture and fittings
85,534 GBP2024-03-31
85,534 GBP2023-03-31
Motor vehicles
26,899 GBP2024-03-31
26,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,157 GBP2024-03-31
149,952 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,196 GBP2024-03-31
36,730 GBP2023-03-31
Furniture and fittings
78,783 GBP2024-03-31
77,592 GBP2023-03-31
Motor vehicles
16,970 GBP2024-03-31
13,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,949 GBP2024-03-31
127,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
528 GBP2024-03-31
789 GBP2023-03-31
Furniture and fittings
6,751 GBP2024-03-31
7,942 GBP2023-03-31
Motor vehicles
9,929 GBP2024-03-31
13,239 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,106 GBP2024-03-31
20,215 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
649,429 GBP2024-03-31
722,484 GBP2023-03-31
Other Debtors
Current
212,333 GBP2024-03-31
23,599 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,877 GBP2024-03-31
2,877 GBP2023-03-31
Prepayments/Accrued Income
Current
54,054 GBP2024-03-31
54,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
932,799 GBP2024-03-31
823,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262,443 GBP2024-03-31
202,405 GBP2023-03-31
Amounts owed to group undertakings
Current
313,821 GBP2024-03-31
315,221 GBP2023-03-31
Corporation Tax Payable
Current
1,977 GBP2024-03-31
7,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
489 GBP2024-03-31
1,744 GBP2023-03-31
Other Creditors
Current
32,895 GBP2024-03-31
27,198 GBP2023-03-31
Accrued Liabilities
Current
2,898 GBP2024-03-31
4,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
  • 4L'S PRODUCTS LIMITED
    Info
    Registered number 05352569
    Un9 Armstrong House First Avenue, Doncaster Finningley Airport, Doncaster DN9 3GA
    Private Limited Company incorporated on 2005-02-04 (20 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.