Founded in 2017, Lignum Build, classified under reg no. 10691532 is an active company. Currently registered at 225 Mancroft Road LU1 4DR, Luton the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Patrick O., appointed on 27 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 225 Mancroft Road |
Office Address2 | Aley Green |
Town | Luton |
Post code | LU1 4DR |
Country of origin | United Kingdom |
Registration Number | 10691532 |
Date of Incorporation | Mon, 27th Mar 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Patrick O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick O.
Notified on | 27 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 978 | 220 | 8 329 | 36 492 | 26 687 | 29 695 |
Current Assets | 30 664 | 32 608 | 15 434 | 39 015 | 28 347 | 36 915 |
Debtors | 19 686 | 32 388 | 7 105 | 2 523 | 1 660 | 7 220 |
Other Debtors | 8 996 | |||||
Property Plant Equipment | 8 771 | 6 578 | 4 933 | 3 700 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 924 | 5 117 | 6 762 | 7 995 | ||
Administrative Expenses | 19 489 | 19 212 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 12 | |||||
Corporation Tax Payable | 3 594 | 5 257 | 3 003 | 13 312 | 13 172 | 13 606 |
Cost Sales | 190 752 | 78 359 | ||||
Creditors | 20 353 | 20 205 | 21 703 | 38 621 | 32 269 | 27 954 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 924 | 2 193 | 1 645 | 1 233 | ||
Net Current Assets Liabilities | 10 311 | 12 403 | -6 269 | 394 | -3 922 | 8 961 |
Other Creditors | 1 900 | 2 016 | 13 711 | 9 387 | 6 462 | 3 524 |
Other Taxation Social Security Payable | 13 435 | 11 233 | 13 828 | 6 069 | 9 176 | |
Profit Loss On Ordinary Activities Before Tax | 18 904 | 8 755 | ||||
Property Plant Equipment Gross Cost | 11 695 | 11 695 | 11 695 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 594 | 1 663 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 695 | |||||
Total Assets Less Current Liabilities | 12 403 | 2 502 | 6 972 | 1 011 | 12 661 | |
Trade Creditors Trade Payables | 1 424 | 1 687 | 4 989 | 2 094 | 6 566 | 1 648 |
Trade Debtors Trade Receivables | 10 690 | 32 388 | 7 105 | 2 523 | 1 660 | 7 220 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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