Ls Build started in year 2014 as Private Limited Company with registration number 09236390. The Ls Build company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hutton at 12 Challacombe Close. Postal code: CM13 2LU.
The firm has one director. Stephen S., appointed on 26 September 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Leonard S.. There were no ex secretaries.
Office Address | 12 Challacombe Close |
Town | Hutton |
Post code | CM13 2LU |
Country of origin | United Kingdom |
Registration Number | 09236390 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Painting |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Stephen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Leonard S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stephen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leonard S.
Notified on | 6 April 2016 |
Ceased on | 19 December 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 363 460 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 137 852 | 409 093 | 329 453 | 366 151 | 366 200 | 400 548 | 375 869 | 453 207 |
Current Assets | 567 550 | 613 155 | 604 771 | 485 366 | 655 531 | 671 734 | 481 089 | 463 962 |
Debtors | 429 698 | 204 062 | 275 318 | 26 028 | 247 356 | 271 186 | 105 220 | 10 755 |
Net Assets Liabilities | 363 460 | 506 221 | 556 663 | 424 770 | 494 269 | 456 457 | 314 205 | 197 769 |
Other Debtors | 4 879 | 4 529 | 3 829 | |||||
Property Plant Equipment | 744 | 763 | 573 | 4 507 | 6 085 | 6 333 | 11 823 | 6 671 |
Total Inventories | 93 187 | 41 975 | ||||||
Cash Bank In Hand | 137 852 | |||||||
Intangible Fixed Assets | 72 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 363 460 | |||||||
Tangible Fixed Assets | 744 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 363 360 | |||||||
Shareholder Funds | 363 460 | |||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities | 5 445 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 36 000 | 54 000 | 72 000 | 90 000 | 90 000 | 90 000 | 90 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 248 | 502 | 692 | 2 874 | 6 882 | 12 977 | 18 217 | 23 368 |
Additions Other Than Through Business Combinations Property Plant Equipment | 273 | |||||||
Administrative Expenses | 336 756 | 470 170 | ||||||
Amortisation Expense Intangible Assets | 18 000 | 18 000 | ||||||
Amortisation Rate Used For Intangible Assets | 20 | |||||||
Average Number Employees During Period | 2 | 3 | 6 | 7 | 8 | 7 | 7 | 7 |
Comprehensive Income Expense | 468 360 | 192 761 | ||||||
Creditors | 276 834 | 161 697 | 84 681 | 82 247 | 166 191 | 220 407 | 176 461 | 271 596 |
Depreciation Expense Property Plant Equipment | 248 | 254 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Dividends Paid | 105 000 | 50 000 | ||||||
Fixed Assets | 72 744 | 54 763 | 36 573 | 22 507 | 6 085 | 6 333 | 11 823 | |
Gross Profit Loss | 922 329 | 711 909 | ||||||
Income Expense Recognised Directly In Equity | -104 900 | -50 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 190 | 2 182 | 4 008 | 6 095 | 5 240 | 5 152 | |
Intangible Assets | 72 000 | 54 000 | 36 000 | 18 000 | ||||
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
Issue Equity Instruments | 100 | |||||||
Loans From Directors | 793 | 459 | ||||||
Net Current Assets Liabilities | 290 716 | 451 459 | 520 090 | 403 119 | 489 340 | 451 327 | 304 628 | 192 366 |
Nominal Value Allotted Share Capital | 39 | 18 | ||||||
Number Shares Allotted | 100 | 18 | ||||||
Operating Profit Loss | 585 573 | 241 739 | ||||||
Other Creditors | 6 250 | 28 924 | 32 032 | 30 639 | 19 246 | 18 219 | ||
Other Interest Receivable Similar Income Finance Income | 141 | |||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 468 360 | 192 761 | ||||||
Profit Loss On Ordinary Activities Before Tax | 585 573 | 241 880 | ||||||
Property Plant Equipment Gross Cost | 992 | 1 265 | 1 265 | 7 381 | 12 967 | 19 310 | 30 040 | 30 039 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 246 | 1 268 | ||||||
Taxation Social Security Payable | 3 997 | 21 113 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 117 213 | 49 119 | ||||||
Total Assets Less Current Liabilities | 363 460 | 506 221 | 556 663 | 425 626 | 495 425 | 457 660 | 316 451 | 199 037 |
Trade Debtors Trade Receivables | 275 318 | 26 028 | 247 356 | 266 307 | 100 691 | 6 926 | ||
Turnover Revenue | 1 791 988 | 1 857 561 | ||||||
Value-added Tax Payable | 144 132 | 231 805 | ||||||
Other Taxation Social Security Payable | 78 431 | 53 323 | 113 111 | 186 238 | 157 215 | |||
Provisions For Liabilities Balance Sheet Subtotal | 856 | 1 156 | 1 203 | 2 246 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 116 | 5 586 | 6 343 | 10 730 | ||||
Trade Creditors Trade Payables | 21 047 | 3 531 | ||||||
Creditors Due Within One Year | 276 834 | |||||||
Intangible Fixed Assets Additions | 90 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 992 | |||||||
Tangible Fixed Assets Cost Or Valuation | 992 | |||||||
Tangible Fixed Assets Depreciation | 248 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 248 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 26th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (5 pages) |
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