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L & D Construction South West Ltd PLYMOUTH

L & D Construction South West started in year 2014 as Private Limited Company with registration number 09204891. The L & D Construction South West company has been functioning successfully for ten years now and its status is active. The firm's office is based in Plymouth at Abacus House. Postal code: PL4 8JY.

The firm has 2 directors, namely Louis B., Darren P.. Of them, Louis B., Darren P. have been with the company the longest, being appointed on 5 September 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.

L & D Construction South West Ltd Address / Contact

Office Address Abacus House
Office Address2 129 North Hill
Town Plymouth
Post code PL4 8JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09204891
Date of Incorporation Fri, 5th Sep 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Louis B.

Position: Director

Appointed: 05 September 2014

Darren P.

Position: Director

Appointed: 05 September 2014

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Louis B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Darren P. This PSC owns 25-50% shares and has 25-50% voting rights.

Louis B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Darren P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 903       
Balance Sheet
Cash Bank On Hand 44 90215 755185 811114 30790 289119 56016
Current Assets33 931487 256467 009744 257912 4301 114 0991 472 9231 401 478
Debtors14 620438 981443 446180 597446 204545 030539 984512 588
Net Assets Liabilities 274 932361 130436 314210 880-199 445-145 819-376 428
Other Debtors 133 566116 31146 894109 254179 598186 005224 185
Property Plant Equipment 37 69862 94477 22489 144123 134128 553 
Total Inventories 3 3737 808377 849351 919478 780813 379888 874
Cash Bank In Hand6 593       
Net Assets Liabilities Including Pension Asset Liability11 903       
Stocks Inventory12 718       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve11 803       
Shareholder Funds11 903       
Other
Accrued Liabilities  7 1523 773    
Accumulated Depreciation Impairment Property Plant Equipment 3 27119 25339 58457 93577 17696 2574 490
Additional Provisions Increase From New Provisions Recognised  7204 5284 871-13 799  
Administrative Expenses 346 422311 424453 506    
Average Number Employees During Period  161818202744
Bank Borrowings    166 776285 488264 717182 087
Bank Borrowings Overdrafts    135 491228 360182 087107 051
Bank Overdrafts       17 448
Comprehensive Income Expense 260 43186 198     
Corporation Tax Payable  22 00013 937    
Cost Sales 1 202 3971 056 8881 871 473    
Creditors 16 12141 25549 862189 240296 924229 743135 434
Deferred Tax Liabilities 3 6804 4008 92813 799   
Disposals Property Plant Equipment  9 701 8 27213 7857 0001 900
Finance Lease Liabilities Present Value Total 16 12141 25549 86253 74968 56447 65642 950
Gross Profit Loss 673 459422 710549 489    
Increase From Depreciation Charge For Year Property Plant Equipment  15 98220 33118 35125 83019 60625 780
Interest Payable Similar Charges Finance Costs 2 1342 1823 107    
Merchandise  2 05827 77451 026116 654201 256200 000
Net Current Assets Liabilities11 903257 035343 841417 880324 775-25 655-44 629-387 081
Number Shares Issued Fully Paid  100100100100100100
Operating Profit Loss 331 537112 16195 983    
Other Creditors 28 16415 49213 46459 52554 4664 72013 457
Other Interest Receivable Similar Income Finance Income 64 58    
Other Operating Income Format1 4 500875     
Other Taxation Social Security Payable 66 17453030 22985 242302 502367 381546 401
Par Value Share1 111111
Profit Loss 260 43186 19875 184    
Profit Loss On Ordinary Activities Before Tax 329 467109 97992 934    
Property Plant Equipment Gross Cost 40 96982 197116 808147 079200 310224 810268 124
Provisions 3 6804 4008 92813 799   
Provisions For Liabilities Balance Sheet Subtotal 3 6804 4008 92813 799   
Recoverable Value-added Tax  12 47932 273    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 69 03623 78117 750    
Total Additions Including From Business Combinations Property Plant Equipment  50 92934 61138 54367 01631 5004 614
Total Assets Less Current Liabilities11 903294 733406 785495 104413 91997 47983 924-240 994
Total Borrowings   67 743244 330385 814344 961274 816
Trade Creditors Trade Payables 125 49968 289264 803387 798693 8961 030 2331 089 319
Trade Debtors Trade Receivables 305 415303 935133 703336 950365 432353 979288 403
Turnover Revenue 1 875 8561 479 5982 420 962    
Work In Progress  5 750350 075300 893362 126612 123688 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 589525 
Creditors Due Within One Year22 028       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Compulsory strike-off action has been discontinued
filed on: 13th, March 2024 		Free Download (1 page)

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