Lichfield Design And Construction Limited is a private limited company that can be found at Unit 32 Britannia Enterprise Park, Britannia Way, Lichfield WS14 9UY. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-27, this 6-year-old company is run by 2 directors.
Director Katherine B., appointed on 26 March 2018. Director Stuart B., appointed on 27 November 2017.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2022-11-23 and the due date for the following filing is 2023-12-07. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Unit 32 Britannia Enterprise Park |
Office Address2 | Britannia Way |
Town | Lichfield |
Post code | WS14 9UY |
Country of origin | United Kingdom |
Registration Number | 11083241 |
Date of Incorporation | Mon, 27th Nov 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Katherine B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stuart B. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine B.
Notified on | 27 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart B.
Notified on | 27 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 31 272 | 33 562 | 44 558 | 35 286 | 103 919 |
Current Assets | 47 436 | 42 728 | 58 809 | 81 046 | 129 558 |
Debtors | 10 050 | 4 493 | 13 881 | 5 143 | 2 453 |
Net Assets Liabilities | 15 304 | 16 015 | 35 923 | 77 102 | |
Property Plant Equipment | 2 607 | 5 725 | 29 394 | 33 353 | 31 402 |
Total Inventories | 6 114 | 4 673 | 370 | 40 617 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 158 | 10 753 | 16 252 | 21 188 | 29 903 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
Creditors | 59 005 | 41 149 | 26 369 | 17 259 | 11 856 |
Dividends Paid On Shares | 9 000 | 8 000 | |||
Fixed Assets | 11 607 | 13 725 | 36 394 | 39 353 | 36 402 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 767 | 10 761 | 5 740 | 10 678 | |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -11 569 | 1 579 | 11 575 | 20 166 | 58 523 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 172 | 5 262 | 804 | 1 963 | |
Other Disposals Property Plant Equipment | 758 | 5 562 | 979 | 2 317 | |
Property Plant Equipment Gross Cost | 10 765 | 16 478 | 45 646 | 54 541 | 61 305 |
Provisions For Liabilities Balance Sheet Subtotal | 5 585 | 6 337 | 5 967 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 471 | 34 730 | 9 874 | 9 081 | |
Total Assets Less Current Liabilities | 38 | 15 304 | 47 969 | 59 519 | 94 925 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-23 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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