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.
Office Address | 3 Hanbury Lodge |
Office Address2 | Broadmoor |
Town | Kilgetty |
Post code | SA68 0RH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 948 | -14 323 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 501 | 1 652 | 1 365 | 4 290 | 8 377 | ||||
Current Assets | 56 962 | 60 680 | 48 368 | 10 135 | 27 629 | 46 356 | 33 635 | 10 236 | 10 057 |
Debtors | 30 223 | 34 179 | 46 716 | 32 270 | 5 946 | 1 680 | |||
Net Assets Liabilities | -14 323 | -10 533 | -66 675 | -88 053 | -93 319 | -78 932 | |||
Property Plant Equipment | 20 501 | 31 231 | 2 079 | 1 852 | 3 751 | ||||
Cash Bank In Hand | 4 385 | 4 501 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 948 | -14 323 | |||||||
Stocks Inventory | 22 354 | 22 000 | |||||||
Tangible Fixed Assets | 23 781 | 20 501 | |||||||
Total Inventories | 22 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 748 | -14 523 | |||||||
Shareholder Funds | 948 | -14 323 | |||||||
Other | |||||||||
Version Production Software | 2 024 | ||||||||
Accrued Liabilities | 1 361 | 2 962 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 990 | 18 678 | 32 464 | 33 504 | 29 074 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 813 | 4 487 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 26 950 | 23 357 | 17 867 | ||||||
Creditors | 95 504 | 4 800 | 38 464 | 82 789 | 116 102 | 26 950 | 82 050 | 74 873 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 688 | 1 040 | 1 053 | ||||||
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 | 30 491 | 49 909 | 34 543 | 35 356 | 32 825 | ||||
Taxation Social Security Payable | 2 783 | 17 474 | 21 901 | ||||||
Total Assets Less Current Liabilities | 4 448 | -14 323 | -5 733 | -5 646 | -42 078 | -66 675 | -61 103 | -69 962 | -61 065 |
Trade Creditors Trade Payables | 45 846 | 53 848 | 39 141 | ||||||
Trade Debtors Trade Receivables | 31 920 | 5 946 | 1 680 | ||||||
Value-added Tax Payable | 12 122 | 8 705 | 10 869 | ||||||
Creditors Due After One Year | 3 500 | ||||||||
Creditors Due Within One Year | 76 295 | 95 504 | |||||||
Fixed Assets | 22 683 | 13 082 | 3 071 | 2 079 | |||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 30 001 | 3 990 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 466 | 30 491 | |||||||
Tangible Fixed Assets Depreciation | 4 685 | 9 990 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 992 | 6 091 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 307 | 786 | |||||||
Tangible Fixed Assets Disposals | 1 535 | 1 965 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 418 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 7th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (5 pages) |
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