L.d.f Construction Ltd in Great Kimble AYLESBURY

L.d.f Construction Ltd AYLESBURY

Founded in 2013, L.d.f Construction, classified under reg no. 08485902 is an active company. Currently registered at The Red House Church Lane HP17 9TH, Aylesbury the company has been in the business for 11 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.

The company has one director. Lewis F., appointed on 12 April 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

L.d.f Construction Ltd Address / Contact

Office Address	The Red House Church Lane
Office Address2	Great Kimble
Town	Aylesbury
Post code	HP17 9TH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08485902
Date of Incorporation	Fri, 12th Apr 2013
Industry	Construction of domestic buildings
End of financial Year	30th April
Company age	11 years old
Account next due date	Wed, 31st Jan 2024 (90 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Lewis F.

Position: Director

Appointed: 12 April 2013

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Lewis F. The abovementioned PSC and has 75,01-100% shares.

Lewis F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30

Balance Sheet
Cash Bank On Hand	39 916	62 825	58 885	63 663	68 155	295 499
Current Assets	71 506	130 587	196 512	202 211	262 046	397 965
Debtors	1 690	36 262	98 177	66 048	108 391	40 716
Net Assets Liabilities	7 973	32 430	96 242	99 476	113 571	218 690
Other Debtors	1 690	3 824	8 463	8 463	50 972	23 021
Property Plant Equipment	15 890	13 684	27 137	31 243	24 910	41 643
Total Inventories	29 900	31 500	39 450	72 500	85 500	61 750

Other
Accumulated Amortisation Impairment Intangible Assets	10 800	14 400	18 000	21 600	25 200	28 800
Accumulated Depreciation Impairment Property Plant Equipment	14 910	19 471	27 060	35 128	43 433	57 315
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	179	47	542	459	130	296
Creditors	10 414	8 113	14 192	10 642	7 092	16 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 456	2 346
Disposals Property Plant Equipment			2 130	3 076
Finance Lease Liabilities Present Value Total	10 414	8 113	14 192	10 642	7 092	16 921
Fixed Assets	41 090	35 284	45 137	45 643	35 710	48 843
Increase Decrease In Property Plant Equipment			21 950			27 359
Increase From Amortisation Charge For Year Intangible Assets		3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment		4 561	7 354	10 414	8 305	13 882
Intangible Assets	25 200	21 600	18 000	14 400	10 800	7 200
Intangible Assets Gross Cost	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-22 703	7 858	67 896	67 074	87 552	192 321
Other Creditors	34 308	27 592	20 215	28 609	9 018	62 140
Other Taxation Social Security Payable	10 514	29 750	42 864	33 833	39 508	86 961
Property Plant Equipment Gross Cost	17 700	33 155	39 650	66 371	68 343	98 958
Provisions For Liabilities Balance Sheet Subtotal		2 599	2 599	2 599	2 599	5 553
Total Additions Including From Business Combinations Property Plant Equipment		2 355	23 172	15 250	1 972	30 615
Total Assets Less Current Liabilities	18 387	43 142	113 033	112 717	123 262	241 164
Trade Creditors Trade Payables	46 907	63 039	53 332	68 686	122 288	43 354
Trade Debtors Trade Receivables		32 438	89 714	57 585	57 419	17 695

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Wednesday 12th April 2023 filed on: 13th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 31st, January 2023	accounts	Free Download (11 pages)
AD01	Registered office address changed from 7 Edgecombe Road Aylesbury Bucks HP21 9UG to The Red House Church Lane Great Kimble Aylesbury HP17 9th on Thursday 16th June 2022 filed on: 16th, June 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates Tuesday 12th April 2022 filed on: 14th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 31st, January 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Monday 12th April 2021 filed on: 26th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 11th, March 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sunday 12th April 2020 filed on: 23rd, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 25th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Friday 12th April 2019 filed on: 23rd, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 18th, January 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Thursday 12th April 2018 filed on: 15th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 30th, January 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Wednesday 12th April 2017 filed on: 18th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 30th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 12th April 2016 with full list of members filed on: 19th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 28th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 12th April 2015 with full list of members filed on: 14th, April 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 14th April 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 20th, January 2015	accounts	Free Download (6 pages)
CH01	On Monday 2nd June 2014 director's details were changed filed on: 20th, June 2014	officers	Free Download (2 pages)
AR01	Annual return made up to Saturday 12th April 2014 with full list of members filed on: 20th, June 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 20th June 2014	capital
AD01	Change of registered office on Friday 13th June 2014 from 1 Pevensey Close Aylesbury Buckinghamshire HP21 9UB United Kingdom filed on: 13th, June 2014	address	Free Download (2 pages)
NEWINC	Company registration filed on: 12th, April 2013	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation