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L.i.p. Construction Limited LOCKERBIE

L.i.p. Construction started in year 2003 as Private Limited Company with registration number SC246380. The L.i.p. Construction company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Lockerbie at Cherrybank. Postal code: DG11 3JR.

At the moment there are 2 directors in the the company, namely Janet L. and Scott L.. In addition one secretary - Janet L. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the DG11 3EY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1026009 . It is located at , with a total of 0 cars.

L.i.p. Construction Limited Address / Contact

Office Address Cherrybank
Office Address2 Waterbeck
Town Lockerbie
Post code DG11 3JR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC246380
Date of Incorporation Tue, 25th Mar 2003
Industry Construction of domestic buildings
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (130 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Janet L.

Position: Director

Appointed: 01 June 2013

Janet L.

Position: Secretary

Appointed: 25 March 2003

Scott L.

Position: Director

Appointed: 25 March 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Scott L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Janet L. This PSC owns 25-50% shares and has 25-50% voting rights.

Scott L.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Janet L.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth309 497326 361244 847341 436416 371396 237      
Balance Sheet
Current Assets384 613479 817405 767552 150585 660633 456647 264678 240442 0071 234 8701 199 2631 100 894
Debtors160 739191 466148 267191 123257 661340 954355 053387 244113 563467 479165 411170 353
Net Assets Liabilities     396 237166 39542 198307 370605 530762 110930 662
Other Debtors     39 496 3 60025 00038 0995 801802
Property Plant Equipment     520 609626 028593 521519 740652 431801 324758 945
Total Inventories     292 502292 211290 996328 444767 3911 033 852930 541
Cash Bank In Hand46 4531 338 63 027        
Net Assets Liabilities Including Pension Asset Liability309 497326 361244 847341 436416 371396 237      
Stocks Inventory177 421287 013257 500298 000328 000       
Tangible Fixed Assets125 02091 80192 965113 508131 794       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve309 495326 359244 845341 434416 369       
Shareholder Funds309 497326 361244 847341 436416 371396 237      
Other
Accrued Liabilities       1 50051 5002 8354 0004 235
Accumulated Depreciation Impairment Property Plant Equipment     266 594373 157455 681300 705338 351385 847290 464
Additions Other Than Through Business Combinations Property Plant Equipment        208 329227 376261 99473 255
Average Number Employees During Period       3225242430
Bank Borrowings        8 000461 112339 070203 811
Bank Borrowings Overdrafts     93 762141 994165 051    
Bank Overdrafts       165 051188 12424 62176 12381 412
Creditors     260 864326 478247 14666 700546 250464 334316 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -210 501-39 110-13 668-169 248
Disposals Property Plant Equipment        -437 085-57 039-65 605-211 016
Finance Lease Liabilities Present Value Total       116 16741 35642 800125 264112 857
Increase From Depreciation Charge For Year Property Plant Equipment      124 102101 61855 52676 75661 16473 865
Net Current Assets Liabilities199 164249 948167 270246 689348 648196 343-55 270-209 599-141 565563 211482 149539 747
Number Shares Issued Fully Paid      2     
Other Creditors     260 864326 47825 35530 2932081 9511 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 53919 094    
Other Disposals Property Plant Equipment      108 72053 039    
Other Inventories       290 996328 444767 3911 033 852930 541
Other Taxation Social Security Payable      38 75078 347    
Par Value Share   11 1     
Prepayments       1 3131 3211 3971 306789
Property Plant Equipment Gross Cost     787 204999 1851 049 202820 445990 7821 187 1701 049 409
Provisions For Liabilities Balance Sheet Subtotal     59 85177 88594 5784 10563 86257 02951 362
Taxation Social Security Payable       78 50298 992191 27997 31461 081
Total Additions Including From Business Combinations Property Plant Equipment      320 701103 056    
Total Assets Less Current Liabilities324 184341 749260 235360 197480 443716 952570 758383 922378 1751 215 6421 283 4731 298 692
Total Borrowings       247 14666 700546 250464 334316 668
Trade Creditors Trade Payables     229 024372 165501 264165 307321 028337 792235 732
Trade Debtors Trade Receivables     301 458355 053382 33187 242427 983158 303168 762
Creditors Due After One Year    64 072320 715      
Creditors Due Within One Year185 449229 869238 497305 461237 012437 113      
Fixed Assets125 02091 80192 965113 508131 794520 609      
Number Shares Allotted   22       
Provisions For Liabilities Charges14 68715 38815 38818 76126 360       
Share Capital Allotted Called Up Paid  222       
Tangible Fixed Assets Additions 92 75538 59756 09892 656       
Tangible Fixed Assets Cost Or Valuation273 889256 409278 923331 521362 683       
Tangible Fixed Assets Depreciation148 869164 608185 958218 013230 889       
Tangible Fixed Assets Depreciation Charged In Period 28 27328 38734 12137 998       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 5347 0372 06625 122       
Tangible Fixed Assets Disposals 110 23516 0833 50061 494       

Transport Operator Data

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 3rd, November 2023 		Free Download (12 pages)

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