Lornford Construction started in year 1997 as Private Limited Company with registration number 03431731. The Lornford Construction company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Crewe at New House Farm, Clay Lane. Postal code: CW1 5SQ.
The firm has 4 directors, namely Jocelyn M., David S. and Mark S. and others. Of them, Lorne P. has been with the company the longest, being appointed on 10 September 1997 and Jocelyn M. and David S. have been with the company for the least time - from 6 December 2023. Currenlty, the firm lists one former director, whose name is Diane P. and who left the the firm on 6 December 2023. In addition, there is one former secretary - Diane P. who worked with the the firm until 6 December 2023.
This company operates within the CW1 5SQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0293561 . It is located at Unit 3, Newhouse Farm, Crewe with a total of 4 cars.
Office Address | New House Farm, Clay Lane |
Office Address2 | Haslington |
Town | Crewe |
Post code | CW1 5SQ |
Country of origin | United Kingdom |
Registration Number | 03431731 |
Date of Incorporation | Wed, 10th Sep 1997 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (83 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Argyle Construction (Holdings) Limited from Manchester, England. This PSC is classified as "a private limited company", 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 persons with significant control register is Diane P. This PSC owns 25-50% shares. Then there is Lorne P., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Argyle Construction (Holdings) Limited
47 Gibfield Park Avenue, Atherton, Manchester, M46 0SY, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13539623 |
Notified on | 6 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diane P.
Notified on | 6 April 2016 |
Ceased on | 6 December 2023 |
Nature of control: |
25-50% shares |
Lorne P.
Notified on | 6 April 2016 |
Ceased on | 6 December 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 373 512 | 362 734 | 315 281 | 364 800 | 572 465 | 832 242 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 86 669 | 367 855 | 569 178 | 635 872 | 1 056 713 | 1 805 397 | 2 395 002 | 3 437 678 | |||||
Current Assets | 649 224 | 559 629 | 502 102 | 741 245 | 1 043 143 | 1 362 702 | 2 006 832 | 2 722 111 | 3 197 907 | 3 288 108 | 4 018 633 | 4 870 977 | 6 052 021 |
Debtors | 573 870 | 522 229 | 421 612 | 699 046 | 958 379 | 1 276 033 | 1 638 977 | 2 152 933 | 2 562 035 | 2 231 395 | 2 213 236 | 2 475 975 | 2 614 343 |
Net Assets Liabilities | 832 243 | 1 381 094 | 2 022 958 | 2 626 889 | 2 856 795 | 3 585 934 | 4 402 865 | 5 453 695 | |||||
Other Debtors | 196 753 | 280 579 | 137 287 | 125 810 | 197 622 | 172 645 | |||||||
Property Plant Equipment | 58 813 | 155 691 | 139 721 | 109 840 | 97 043 | 116 381 | 156 581 | 130 795 | |||||
Cash Bank In Hand | 75 354 | 37 400 | 80 490 | 42 199 | 84 764 | 86 669 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 373 512 | 362 734 | 315 281 | 364 800 | 572 465 | 832 242 | |||||||
Tangible Fixed Assets | 29 241 | 24 491 | 42 760 | 35 149 | 58 341 | 58 812 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 373 509 | 362 731 | 315 278 | 364 797 | 572 462 | 832 239 | |||||||
Shareholder Funds | 373 512 | 362 734 | 315 281 | 364 800 | 572 465 | 832 242 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 900 | 1 200 | 1 200 | 1 300 | 1 400 | 1 900 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -43 750 | -900 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 878 | 114 232 | 157 402 | 106 644 | 150 391 | 211 453 | 260 350 | 313 400 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 139 892 | 30 100 | |||||||||||
Amounts Owed By Directors | 138 760 | ||||||||||||
Average Number Employees During Period | 22 | 23 | 22 | 10 | 10 | 10 | 20 | 30 | |||||
Comprehensive Income Expense | 323 077 | 622 851 | 717 864 | ||||||||||
Corporation Tax Payable | 171 313 | 171 272 | 91 817 | 201 671 | 211 441 | ||||||||
Creditors | 584 696 | 716 463 | 821 354 | 638 082 | 501 322 | 526 968 | 594 943 | 696 422 | |||||
Deferred Tax Liabilities | 20 870 | 23 948 | 22 112 | 29 750 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 864 | -2 900 | -89 555 | -1 240 | |||||||||
Disposals Property Plant Equipment | -19 660 | -2 900 | -94 577 | -3 100 | |||||||||
Dividend Per Share Interim | 21 100 | 24 800 | |||||||||||
Dividends Paid | -63 300 | -74 000 | -76 000 | ||||||||||
Dividends Paid On Shares | 93 000 | 147 150 | 151 790 | 118 200 | 88 400 | ||||||||
Dividends Paid On Shares Interim | 76 000 | 74 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 18 820 | 18 820 | |||||||||||
Fixed Assets | 29 241 | 24 491 | 42 760 | 35 149 | 58 341 | 58 812 | 139 721 | 109 840 | 97 043 | 116 381 | 156 581 | 130 795 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 465 | 12 275 | 12 875 | 17 684 | 18 437 | ||||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 350 | 3 078 | -1 836 | 7 638 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 218 | 46 070 | 38 797 | 44 987 | 61 062 | 48 897 | 53 050 | ||||||
Loans From Directors | 251 | 1 461 | 1 073 | 1 082 | 1 240 | ||||||||
Net Current Assets Liabilities | 344 271 | 338 243 | 272 521 | 329 651 | 517 634 | 777 256 | 1 290 369 | 1 900 757 | 2 559 825 | 2 786 786 | 3 491 665 | 4 276 034 | 5 355 599 |
Other Creditors | 7 766 | 21 988 | 32 443 | 23 395 | 24 326 | ||||||||
Other Taxation Social Security Payable | 12 159 | 12 229 | 30 563 | 16 933 | 21 261 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 36 000 | 40 000 | ||||||
Profit Loss | 323 077 | 622 851 | 717 864 | ||||||||||
Property Plant Equipment Gross Cost | 149 691 | 269 923 | 297 123 | 216 484 | 247 434 | 327 834 | 416 931 | 444 195 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 826 | 21 216 | 17 520 | ||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -17 520 | -20 870 | -23 948 | -22 112 | -29 750 | -32 699 | |||||||
Taxation Social Security Payable | 232 702 | 353 586 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 938 | 34 050 | 80 400 | 89 097 | 27 264 | ||||||||
Total Assets Less Current Liabilities | 364 800 | 575 975 | 836 068 | 1 446 060 | 2 041 378 | 2 669 665 | 2 883 829 | 3 608 046 | 4 432 615 | 5 486 394 | |||
Trade Creditors Trade Payables | 636 731 | 425 334 | 335 861 | 273 539 | 336 206 | 316 610 | |||||||
Trade Debtors Trade Receivables | 1 956 180 | 2 281 456 | 2 094 108 | 2 087 426 | 2 278 353 | 2 302 938 | |||||||
Creditors Due Within One Year | 304 953 | 221 386 | 229 581 | 411 594 | 525 509 | 585 446 | |||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Provisions For Liabilities Charges | 3 510 | 3 826 | |||||||||||
Value Shares Allotted | 3 | 3 | 3 | 3 | 3 | 3 |
Unit 3 | |
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Address | Newhouse Farm , Clay Lane , Haslington |
City | Crewe |
Post code | CW1 5SQ |
Vehicles | 4 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened to 2024/08/31, originally was 2024/09/30. filed on: 7th, February 2024 |
accounts | Free Download (1 page) |
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