Lilburn & Elliott Construction Limited in East Allington TOTNES

Lilburn & Elliott Construction Limited TOTNES

Founded in 2016, Lilburn & Elliott Construction, classified under reg no. 10543241 is an active company. Currently registered at Unit 8E, Torr View Torr Quarry Industrial Estate TQ9 7QQ, Totnes the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Neil E., Duncan L.. Of them, Neil E., Duncan L. have been with the company the longest, being appointed on 30 December 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Lilburn & Elliott Construction Limited Address / Contact

Office Address	Unit 8E, Torr View Torr Quarry Industrial Estate
Office Address2	East Allington
Town	Totnes
Post code	TQ9 7QQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10543241
Date of Incorporation	Fri, 30th Dec 2016
Industry	Development of building projects
End of financial Year	31st December
Company age	8 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated	Thu, 29th Dec 2022

Company staff

Neil E.

Position: Director

Appointed: 30 December 2016

Duncan L.

Position: Director

Appointed: 30 December 2016

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Seacroft Investments Ltd from Kingsbridge, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Neil E. This PSC and has 25-50% voting rights.

Seacroft Investments Ltd

Unit 9 Torr Trade Park,, Torr Quarry,, Kingsbridge, TQ9 7FA, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	12445364
Notified on	1 August 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Neil E.

Notified on	30 December 2016
Ceased on	30 December 2016
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	68 811	98 449	46 674	186 594	390 583	176 111
Current Assets	209 689	343 412	311 890	477 189	772 866	949 445
Debtors	133 270	169 505	140 414	196 535	238 965	345 207
Net Assets Liabilities	78 927	178 981	208 492	256 096	417 324	524 235
Other Debtors	23 305	27 596	20 316	38 614	16 620	12 703
Property Plant Equipment	43 332	59 624	82 084	94 921	112 759	122 961
Total Inventories	7 608	75 458	124 802	94 060	143 318	428 127

Other
Accumulated Depreciation Impairment Property Plant Equipment	14 266	33 880	55 010	69 548	96 262	136 809
Additional Provisions Increase From New Provisions Recognised	2 570	1 850	5 515	4 703	4 000	2 442
Average Number Employees During Period	14	18	19	17	20	23
Creditors	27 222	38 004	42 246	39 988	43 282	60 039
Finance Lease Liabilities Present Value Total	27 222	38 004	42 246	39 988	43 282	60 039
Increase From Depreciation Charge For Year Property Plant Equipment	14 266	19 614	21 130	19 482	27 469	40 547
Net Current Assets Liabilities	65 387	161 781	178 589	215 801	366 485	482 393
Number Shares Issued Fully Paid	2	2	2	2	2	2
Other Creditors	22 446	27 208	18 849	98 069	185 040	128 106
Other Taxation Social Security Payable	56 338	56 711	20 428	-5 157	60 374	64 720
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	57 598	93 504	137 094	164 469	209 021	259 770
Provisions	2 570	4 420	9 935	14 638	18 638	21 080
Provisions For Liabilities Balance Sheet Subtotal	2 570	4 420	9 935	14 638	18 638	21 080
Total Additions Including From Business Combinations Property Plant Equipment	57 598	35 906	43 590	38 677	46 219	50 749
Total Assets Less Current Liabilities	108 719	221 405	260 673	310 722	479 244	605 354
Trade Creditors Trade Payables	56 879	82 829	72 280	145 961	135 808	130 989
Trade Debtors Trade Receivables	109 965	141 909	120 098	157 921	222 345	332 504
Amounts Owed To Group Undertakings						117 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 944	755
Disposals Property Plant Equipment				11 302	1 667

Company filings

Filing category

Type		Category	Free download
CH01	On 2024/02/09 director's details were changed filed on: 12th, February 2024	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 2024/02/09 director's details were changed filed on: 12th, February 2024	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2023/12/29 filed on: 10th, January 2024	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2023/10/23. New Address: Unit 8E, Torr View Torr Quarry Industrial Estate East Allington Totnes Devon TQ9 7QQ. Previous address: Abacus House 129 North Hill Plymouth Devon PL4 8JY England filed on: 23rd, October 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, May 2023	accounts	Free Download (11 pages)
MR01	Registration of charge 105432410002, created on 2023/05/16 filed on: 22nd, May 2023	mortgage	Free Download (7 pages)
CS01	Confirmation statement with updates 2022/12/29 filed on: 16th, January 2023	confirmation statement	Free Download (5 pages)
PSC09	Withdrawal of a person with significant control statement 2022/11/17 filed on: 17th, November 2022	persons with significant control	Free Download (2 pages)
PSC02	Notification of a person with significant control 2022/08/01 filed on: 17th, November 2022	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2022/08/01 filed on: 31st, August 2022	persons with significant control	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 28th, July 2022	accounts	Free Download (10 pages)
PSC07	Cessation of a person with significant control 2016/12/30 filed on: 28th, April 2022	persons with significant control	Free Download (1 page)
PSC08	Notification of a person with significant control statement filed on: 28th, April 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/12/29 filed on: 10th, January 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 22nd, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/12/29 filed on: 9th, February 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 9th, June 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2019/12/29 filed on: 13th, January 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 18th, June 2019	accounts	Free Download (11 pages)
CH01	On 2019/01/01 director's details were changed filed on: 11th, January 2019	officers	Free Download (2 pages)
AD01	Address change date: 2019/01/11. New Address: Abacus House 129 North Hill Plymouth Devon PL4 8JY. Previous address: 31 Beechwood Park Loddiswell Kingsbridge TQ7 4BY England filed on: 11th, January 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates 2018/12/29 filed on: 11th, January 2019	confirmation statement	Free Download (5 pages)
CH01	On 2019/01/11 director's details were changed filed on: 11th, January 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 8th, June 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/12/29 filed on: 2nd, January 2018	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2017/12/31. Originally it was 2017/03/31 filed on: 18th, September 2017	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2017/03/31 filed on: 5th, June 2017	accounts	Free Download (1 page)
AD01	Address change date: 2017/06/05. New Address: 31 Beechwood Park Loddiswell Kingsbridge TQ7 4BY. Previous address: 83 Church Street Kingsbridge TQ7 1BY United Kingdom filed on: 5th, June 2017	address	Free Download (1 page)
MR01	Registration of charge 105432410001, created on 2017/04/03 filed on: 3rd, April 2017	mortgage	Free Download (42 pages)
NEWINC	Company registration filed on: 30th, December 2016	incorporation	Free Download (11 pages)