Lostock Design & Build Limited is a private limited company located at The Old School House Place, Lea Gate, Bolton BL2 3ET. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-02, this 7-year-old company is run by 2 directors and 1 secretary.
Director Kim R., appointed on 02 May 2017. Director Shaun R., appointed on 02 May 2017.
Changing the topic to secretaries, we can mention: Kim R., appointed on 02 May 2017.
The company is officially classified as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was sent on 2023-05-01 and the due date for the subsequent filing is 2024-05-15. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Old School House Place |
| Office Address2 | Lea Gate |
| Town | Bolton |
| Post code | BL2 3ET |
| Country of origin | United Kingdom |
| Registration Number | 10748642 |
| Date of Incorporation | Tue, 2nd May 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 02 May 2017
Position: Secretary
Appointed: 02 May 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Shaun R. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Kim R. This PSC has significiant influence or control over the company,.
Shaun R.
| Notified on | 2 May 2017 |
| Nature of control: |
significiant influence or control |
Kim R.
| Notified on | 2 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 510 | 1 885 | 4 | 30 | 9 | |
| Current Assets | 46 510 | 22 986 | 24 223 | 65 872 | 33 528 | 15 468 |
| Debtors | 10 000 | 21 101 | 24 219 | 35 842 | 33 519 | 15 468 |
| Net Assets Liabilities | 2 | 2 | -1 415 | 2 | -12 614 | |
| Other Debtors | 10 000 | 21 101 | 24 219 | 35 547 | 33 214 | 15 468 |
| Property Plant Equipment | 485 | 293 | 1 581 | |||
| Total Inventories | 20 000 | 30 000 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 | 288 | 925 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 41 667 | 2 | ||||
| Corporation Tax Payable | 19 673 | 10 971 | 3 799 | 3 894 | 8 760 | 2 286 |
| Corporation Tax Recoverable | 295 | 305 | ||||
| Creditors | 46 429 | 22 984 | 24 614 | 41 667 | 34 807 | 28 082 |
| Dividends Paid | 83 788 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 192 | 637 | 631 | ||
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | 81 | 2 | -391 | 40 015 | -1 279 | -12 614 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 18 333 | 3 120 | 2 680 | 6 657 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 556 | |||||
| Other Disposals Property Plant Equipment | 2 506 | |||||
| Other Taxation Social Security Payable | 8 423 | 12 013 | 17 695 | 13 630 | 23 367 | 19 137 |
| Par Value Share | 1 | |||||
| Profit Loss | 83 867 | |||||
| Property Plant Equipment Gross Cost | 581 | 581 | 2 506 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 92 | 56 | 300 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 581 | 1 925 | ||||
| Total Assets Less Current Liabilities | 2 | 94 | 40 308 | 302 | -12 614 | |
| Director Remuneration | 10 313 | 7 033 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 20th, August 2023 |
accounts | Free Download (9 pages) |
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