Founded in 1970, Lacken Construction Company, classified under reg no. 00981187 is an active company. Currently registered at Whitfields Farmhouse RG10 0NY, Shurlock Row the company has been in the business for 54 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Desiree B., Michelle P. and Linda B.. Of them, Linda B. has been with the company the longest, being appointed on 29 December 1991 and Desiree B. and Michelle P. have been with the company for the least time - from 1 June 2017. As of 6 May 2024, there was 1 ex director - John B.. There were no ex secretaries.
Office Address | Whitfields Farmhouse |
Office Address2 | Hungerford Lane |
Town | Shurlock Row |
Post code | RG10 0NY |
Country of origin | United Kingdom |
Registration Number | 00981187 |
Date of Incorporation | Thu, 4th Jun 1970 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 54 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Linda B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Linda B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John B.
Notified on | 6 April 2016 |
Ceased on | 10 March 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 3 358 470 | 8 074 319 | ||
Balance Sheet | ||||
Cash Bank In Hand | 853 959 | 282 005 | ||
Cash Bank On Hand | 282 005 | 389 838 | 545 256 | |
Current Assets | 2 964 124 | 2 371 991 | 2 479 623 | 2 637 714 |
Debtors | 27 663 | 7 484 | 7 283 | 9 956 |
Net Assets Liabilities | 8 074 319 | 8 070 694 | 8 281 532 | |
Net Assets Liabilities Including Pension Asset Liability | 3 358 470 | 8 074 319 | ||
Other Debtors | 5 000 | 5 000 | 5 000 | |
Property Plant Equipment | 7 356 321 | 7 356 226 | 7 364 475 | |
Stocks Inventory | 2 082 502 | 2 082 502 | ||
Tangible Fixed Assets | 2 185 328 | 7 356 321 | ||
Total Inventories | 2 082 502 | 2 082 502 | 2 082 502 | |
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 3 358 370 | 2 903 107 | ||
Shareholder Funds | 3 358 470 | 8 074 319 | ||
Other | ||||
Accrued Liabilities | 11 760 | 8 400 | 6 180 | |
Accumulated Depreciation Impairment Property Plant Equipment | 19 528 | 19 623 | 22 474 | |
Average Number Employees During Period | 3 | 3 | 3 | |
Corporation Tax Payable | 24 634 | 49 367 | 50 195 | |
Creditors | 805 148 | 760 434 | 124 725 | |
Creditors Due After One Year | 1 727 981 | 805 148 | ||
Creditors Due Within One Year | 63 001 | 308 845 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 2 851 | ||
Net Current Assets Liabilities | 2 901 123 | 2 063 146 | 2 205 902 | 1 774 182 |
Number Shares Allotted | 100 | |||
Other Creditors | 40 001 | 40 234 | 40 310 | |
Other Remaining Borrowings | 849 848 | 805 434 | 760 062 | |
Other Taxation Social Security Payable | 1 096 | -1 234 | 753 | |
Par Value Share | 1 | |||
Prepayments | 2 484 | 2 283 | 4 956 | |
Property Plant Equipment Gross Cost | 7 375 849 | 7 375 849 | 7 386 949 | |
Provisions For Liabilities Balance Sheet Subtotal | 540 000 | 731 000 | 732 400 | |
Provisions For Liabilities Charges | 540 000 | |||
Revaluation Reserve | 5 171 112 | |||
Secured Debts | 1 774 581 | 849 848 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Tangible Fixed Assets Cost Or Valuation | 2 204 737 | 7 375 849 | ||
Tangible Fixed Assets Depreciation | 19 409 | 19 528 | ||
Tangible Fixed Assets Depreciation Charged In Period | 119 | |||
Tangible Fixed Assets Increase Decrease From Revaluations | 5 171 112 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 11 100 | |||
Total Assets Less Current Liabilities | 5 086 451 | 9 419 467 | 9 562 128 | 9 138 657 |
Trade Creditors Trade Payables | 1 655 | |||
Work In Progress | 1 562 741 | 1 562 741 | 1 562 741 | |
Advances Credits Directors | 6 684 | |||
Advances Credits Made In Period Directors | 6 684 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy