L B Contracts (rushden) Limited KILGETTY


L B Contracts (rushden) started in year 2014 as Private Limited Company with registration number 08881074. The L B Contracts (rushden) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kilgetty at 3 Hanbury Lodge. Postal code: SA68 0RH.

The company has one director. Lee B., appointed on 7 February 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

L B Contracts (rushden) Limited Address / Contact

Office Address 3 Hanbury Lodge
Office Address2 Broadmoor
Town Kilgetty
Post code SA68 0RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08881074
Date of Incorporation Fri, 7th Feb 2014
Industry Other building completion and finishing
Industry Other construction installation
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Lee B.

Position: Director

Appointed: 07 February 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Lee B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lee B.

Notified on 5 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth948-14 323       
Balance Sheet
Cash Bank On Hand 4 5011 652   1 3654 2908 377
Current Assets56 96260 68048 36810 13527 62946 35633 63510 23610 057
Debtors30 22334 17946 716   32 2705 9461 680
Net Assets Liabilities -14 323-10 533  -66 675-88 053-93 319-78 932
Property Plant Equipment 20 50131 231   2 0791 8523 751
Cash Bank In Hand4 3854 501       
Net Assets Liabilities Including Pension Asset Liability948-14 323       
Stocks Inventory22 35422 000       
Tangible Fixed Assets23 78120 501       
Total Inventories 22 000       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve748-14 523       
Shareholder Funds948-14 323       
Other
Version Production Software        2 024
Accrued Liabilities       1 3612 962
Accumulated Depreciation Impairment Property Plant Equipment 9 99018 678   32 46433 50429 074
Additions Other Than Through Business Combinations Property Plant Equipment       8134 487
Average Number Employees During Period  1121111
Bank Borrowings      26 95023 35717 867
Creditors 95 5044 80038 46482 789116 10226 95082 05074 873
Increase From Depreciation Charge For Year Property Plant Equipment  8 688    1 0401 053
Loans From Directors      36 066  
Net Current Assets Liabilities-19 333-34 824-36 964-28 329-55 160-69 746-63 182-71 814-64 816
Other Creditors       662 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        5 483
Other Disposals Property Plant Equipment        7 018
Prepayments Accrued Income      350  
Property Plant Equipment Gross Cost 30 49149 909   34 54335 35632 825
Taxation Social Security Payable      2 78317 47421 901
Total Assets Less Current Liabilities4 448-14 323-5 733-5 646-42 078-66 675-61 103-69 962-61 065
Trade Creditors Trade Payables      45 84653 84839 141
Trade Debtors Trade Receivables      31 9205 9461 680
Value-added Tax Payable      12 1228 70510 869
Creditors Due After One Year3 500        
Creditors Due Within One Year76 29595 504       
Fixed Assets   22 68313 0823 0712 079  
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions30 0013 990       
Tangible Fixed Assets Cost Or Valuation28 46630 491       
Tangible Fixed Assets Depreciation4 6859 990       
Tangible Fixed Assets Depreciation Charged In Period4 9926 091       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals307786       
Tangible Fixed Assets Disposals1 5351 965       
Total Additions Including From Business Combinations Property Plant Equipment  19 418      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with updates Wednesday 7th February 2024
filed on: 7th, February 2024
Free Download (5 pages)

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