Founded in 2013, Lonmer Construction, classified under reg no. 08475822 is an active company. Currently registered at 12 West Links SO53 3TG, Eastleigh the company has been in the business for eleven years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Julian L., appointed on 5 April 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 West Links |
Office Address2 | Chandlers Ford |
Town | Eastleigh |
Post code | SO53 3TG |
Country of origin | United Kingdom |
Registration Number | 08475822 |
Date of Incorporation | Fri, 5th Apr 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Justin L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julian L. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julian L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 159 061 | 30 056 | 27 306 | 4 976 | 15 968 | 37 518 | 8 236 | 4 236 |
Current Assets | 128 955 | 202 743 | 163 801 | 97 312 | 130 977 | 157 769 | 147 383 | |
Debtors | 36 592 | 38 420 | 115 217 | 94 370 | 80 166 | 78 253 | 147 209 | 136 861 |
Net Assets Liabilities | 34 060 | 86 525 | 86 536 | 31 519 | 30 967 | 42 507 | 3 626 | |
Other Debtors | 20 603 | 22 877 | 107 811 | 86 964 | 78 752 | 78 252 | 6 373 | |
Property Plant Equipment | 5 748 | 3 488 | 37 016 | 36 375 | 23 375 | 10 375 | ||
Total Inventories | 60 479 | 60 220 | 64 455 | 1 178 | 15 206 | 2 324 | 6 286 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 079 | 5 337 | 13 811 | 17 385 | 30 385 | 43 385 | 53 760 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 3 348 | 19 720 | 50 000 | 37 500 | 27 500 | |||
Corporation Tax Payable | 5 415 | 15 230 | 8 449 | |||||
Creditors | 97 685 | 6 650 | 107 456 | 84 727 | 50 000 | 37 500 | 27 500 | |
Dividends Paid | 18 000 | 86 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 260 | 8 474 | 10 641 | 13 000 | 13 000 | 10 375 | ||
Issue Equity Instruments | 99 | |||||||
Net Current Assets Liabilities | 31 270 | 63 563 | 56 345 | 12 585 | 72 563 | 80 007 | 31 126 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 138 077 | 97 685 | 6 650 | 19 483 | 49 505 | 53 470 | 49 970 | 61 970 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 067 | |||||||
Other Disposals Property Plant Equipment | 7 067 | |||||||
Other Taxation Social Security Payable | 19 425 | 18 591 | 5 503 | 41 300 | 10 575 | 2 895 | 7 073 | 20 896 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 18 230 | 57 787 | ||||||
Property Plant Equipment Gross Cost | 8 827 | 8 827 | 50 827 | 53 760 | 53 760 | 53 760 | 53 760 | |
Provisions For Liabilities Balance Sheet Subtotal | 698 | 7 404 | 6 184 | 4 441 | 1 971 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 42 000 | 10 000 | ||||||
Total Assets Less Current Liabilities | 34 758 | 100 579 | 92 720 | 35 960 | 82 938 | 80 007 | 31 126 | |
Trade Creditors Trade Payables | 111 106 | 38 480 | 68 069 | 43 325 | 4 927 | 2 049 | 1 621 | 2 810 |
Trade Debtors Trade Receivables | 15 989 | 15 543 | 7 406 | 7 406 | 1 414 | |||
Amounts Owed By Group Undertakings | 78 253 | 140 836 | 136 861 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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