Loughrey Construction Limited is a private limited company registered at 18 Silver Street, Enfield EN1 3EG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Paul L., appointed on 29 September 2017.
The company is classified as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was filed on 2023-09-28 and the deadline for the next filing is 2024-10-12. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 18 Silver Street |
| Town | Enfield |
| Post code | EN1 3EG |
| Country of origin | United Kingdom |
| Registration Number | 10987456 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Paul L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 891 | 11 329 | 68 590 | 51 632 | 73 541 |
| Current Assets | 17 392 | 20 096 | 68 858 | 56 232 | 81 041 |
| Debtors | 501 | 8 767 | 268 | 4 600 | 7 500 |
| Net Assets Liabilities | 8 093 | 19 564 | 19 085 | 19 915 | |
| Other Debtors | 8 267 | 267 | 4 600 | 7 500 | |
| Property Plant Equipment | 10 821 | 8 116 | 6 087 | 14 996 | 14 641 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 848 | 4 553 | 6 582 | 4 999 | 4 880 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 27 000 | 25 200 | 19 800 | ||
| Corporation Tax Payable | 3 748 | 6 168 | 9 855 | 7 219 | 4 030 |
| Creditors | 20 738 | 20 119 | 27 000 | 25 200 | 19 800 |
| Dividends Paid | 9 000 | 21 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 848 | 2 705 | 2 029 | 4 999 | 4 880 |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -3 346 | -23 | 40 477 | 29 289 | 25 074 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 11 354 | 6 500 | 4 219 | 1 968 | 14 799 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 582 | 4 999 | |||
| Other Disposals Property Plant Equipment | 12 669 | 19 995 | |||
| Other Taxation Social Security Payable | -160 | 1 322 | 11 453 | 7 939 | 15 923 |
| Par Value Share | 1 | ||||
| Profit Loss | 16 375 | 22 418 | |||
| Property Plant Equipment Gross Cost | 12 669 | 12 669 | 12 669 | 19 995 | 19 521 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 669 | 19 995 | 19 521 | ||
| Total Assets Less Current Liabilities | 7 475 | 8 093 | 46 564 | 44 285 | 39 715 |
| Trade Creditors Trade Payables | 5 796 | 6 129 | 2 854 | 9 817 | 21 215 |
| Trade Debtors Trade Receivables | 501 | 500 | 1 | ||
| Director Remuneration | 6 000 | 8 760 | 9 208 | 9 540 | 9 252 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-28 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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