Founded in 1995, J B Loughlin (contractors), classified under reg no. 03115707 is an active company. Currently registered at Builders Yard Rear Of 23-25 PR6 0HW, Chorley the company has been in the business for twenty nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since January 24, 1996 J B Loughlin (contractors) Limited is no longer carrying the name Currentgrade.
There is a single director in the company at the moment - Andrew L., appointed on 1 January 1996. In addition, a secretary was appointed - Jean L., appointed on 17 December 2004. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Builders Yard Rear Of 23-25 |
Office Address2 | Railway Rd |
Town | Chorley |
Post code | PR6 0HW |
Country of origin | United Kingdom |
Registration Number | 03115707 |
Date of Incorporation | Thu, 19th Oct 1995 |
Industry | Other letting and operating of own or leased real estate |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 29 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Andrew L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Currentgrade | January 24, 1996 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 351 324 | 573 275 | 529 950 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 186 206 | 397 688 | 16 409 | ||||||
Cash Bank On Hand | 16 409 | 182 096 | 4 618 | 11 944 | 260 539 | 7 032 | |||
Current Assets | 629 082 | 775 153 | 909 327 | 931 645 | 1 181 483 | 1 044 805 | 1 181 342 | 1 239 751 | 1 166 786 |
Debtors | 156 776 | 58 173 | 18 902 | 92 032 | 38 700 | 32 110 | 20 151 | 9 723 | 46 639 |
Net Assets Liabilities | 529 150 | 497 185 | 567 280 | 400 517 | 335 441 | 450 755 | 440 610 | ||
Net Assets Liabilities Including Pension Asset Liability | 351 324 | 573 275 | 529 950 | ||||||
Other Debtors | 303 | 34 237 | 30 735 | 29 686 | |||||
Property Plant Equipment | 119 490 | 112 303 | 107 689 | 98 663 | 90 977 | 84 579 | 99 408 | ||
Stocks Inventory | 286 100 | 319 292 | 874 016 | ||||||
Tangible Fixed Assets | 121 066 | 130 709 | 119 490 | ||||||
Total Inventories | 874 016 | 839 613 | 960 687 | 1 008 077 | 1 149 247 | 969 489 | 1 113 115 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 350 324 | 572 275 | 528 950 | ||||||
Shareholder Funds | 351 324 | 573 275 | 529 950 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 025 | 83 212 | 91 480 | 100 814 | 108 500 | 114 898 | 116 098 | ||
Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 17 433 | 30 591 | 224 877 | 385 028 | 536 594 | 818 253 | 687 729 | 431 488 | |
Bank Borrowings Overdrafts | 27 103 | 30 591 | 203 378 | 369 676 | 454 583 | 724 962 | 580 206 | 341 341 | |
Bank Borrowings Secured | 335 028 | ||||||||
Bank Overdrafts | 9 670 | ||||||||
Creditors | 304 437 | 206 524 | 371 155 | 518 372 | 797 465 | 666 435 | 417 479 | ||
Creditors Due After One Year | 157 669 | 139 973 | 304 437 | ||||||
Creditors Due Within One Year | 231 912 | 181 441 | 185 501 | ||||||
Debtors Due Within One Year | 58 173 | 18 902 | |||||||
Deferred Tax Liability | 1 930 | -2 244 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 9 243 | 11 173 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 161 | 10 750 | |||||||
Disposals Property Plant Equipment | 4 000 | 12 500 | |||||||
Dividends Paid | 20 000 | ||||||||
Finance Lease Liabilities Present Value Total | 3 146 | 1 479 | 1 479 | 6 778 | |||||
Increase Decrease In Property Plant Equipment | 5 000 | 16 995 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 187 | 11 429 | 9 334 | 7 687 | 6 398 | 11 950 | |||
Long-term Borrowings Book Value | 70 242 | 168 322 | |||||||
Net Current Assets Liabilities | 397 170 | 593 712 | 723 026 | 596 193 | 837 837 | 825 656 | 1 046 217 | 1 035 999 | 765 204 |
Number Shares Allotted | 1 000 | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | ||||||||
Other Creditors | 97 208 | 143 993 | 134 655 | 164 709 | |||||
Other Creditors Due Within One Year | 47 059 | 96 208 | |||||||
Other Taxation Social Security Payable | 2 776 | 90 | 22 781 | 1 087 | 1 525 | 5 399 | 6 932 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | -11 965 | ||||||||
Property Plant Equipment Gross Cost | 190 515 | 195 515 | 199 169 | 199 477 | 199 477 | 199 477 | 215 506 | ||
Provisions Additional Amounts Provided | -2 244 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 929 | 4 787 | 7 091 | 5 430 | 4 287 | 3 388 | 6 523 | ||
Provisions For Liabilities Charges | 9 243 | 11 173 | 8 929 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 25 092 | 830 | |||||||
Tangible Fixed Assets Cost Or Valuation | 164 593 | 189 685 | 190 515 | ||||||
Tangible Fixed Assets Depreciation | 43 527 | 58 976 | 71 025 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 449 | 7 799 | |||||||
Taxation Social Security Due Within One Year | 58 337 | 2 976 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 7 654 | 308 | 28 529 | |||||
Total Assets Less Current Liabilities | 518 236 | 724 421 | 842 516 | 708 496 | 945 526 | 924 319 | 1 137 193 | 1 120 578 | 864 612 |
Total Borrowings | 229 690 | 388 174 | 538 073 | 818 253 | 687 729 | 442 037 | |||
Trade Creditors Trade Payables | 55 726 | 129 055 | 169 191 | 28 335 | 28 244 | 65 235 | 128 557 | ||
Trade Creditors Within One Year | 48 942 | 55 726 | |||||||
Trade Debtors Trade Receivables | 18 599 | 57 795 | 7 965 | 2 424 | 10 782 | 5 854 | 27 016 | ||
Work In Progress | 319 292 | 874 016 | 839 613 | 960 687 | 1 008 077 | 1 149 247 | 969 489 | 1 113 115 | |
Accrued Liabilities | 3 500 | 3 500 | 3 838 | 3 500 | |||||
Corporation Tax Payable | 4 958 | 10 576 | |||||||
Corporation Tax Recoverable | 19 577 | ||||||||
Prepayments | 1 764 | 1 897 | 1 414 | 1 095 | |||||
Recoverable Value-added Tax | 8 345 | 7 472 | 2 455 | 18 528 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (10 pages) |
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