Lubenham 1 Limited is a private limited company registered at Unit R, Ivanhoe Business Park, Ashby De La Zouch LE65 2AB. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 5 directors and 1 secretary.
Director Sarah C., appointed on 10 October 2018. Director James W., appointed on 10 October 2018. Director Richard W., appointed on 10 October 2018.
Changing the topic to secretaries, we can name: David N., appointed on 18 December 2023.
The company is categorised as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was filed on 2023-10-09 and the deadline for the following filing is 2024-10-23. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit R |
| Office Address2 | Ivanhoe Business Park |
| Town | Ashby De La Zouch |
| Post code | LE65 2AB |
| Country of origin | United Kingdom |
| Registration Number | 11615834 |
| Date of Incorporation | Wed, 10th Oct 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Secretary
Appointed: 18 December 2023
Position: Director
Appointed: 10 October 2018
Position: Director
Appointed: 10 October 2018
Position: Director
Appointed: 10 October 2018
Position: Director
Appointed: 10 October 2018
Position: Director
Appointed: 10 October 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 076 666 | 4 457 908 | 4 617 561 | |
| Current Assets | 23 415 386 | 24 454 954 | 42 484 738 | 44 041 061 |
| Debtors | 2 000 817 | 143 753 | 12 066 330 | |
| Net Assets Liabilities | 71 625 | 1 727 680 | 5 800 483 | |
| Other Debtors | 2 000 817 | 47 466 | 12 024 120 | |
| Total Inventories | 21 377 471 | 37 883 077 | 27 357 170 | |
| Other | ||||
| Audit Fees Expenses | 6 500 | |||
| Accrued Liabilities Deferred Income | 2 050 | 1 990 779 | 2 147 670 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 827 | 2 050 | ||
| Administrative Expenses | 18 276 | 37 831 | ||
| Amounts Owed To Directors | 23 140 952 | 30 573 342 | 26 693 703 | |
| Amounts Owed To Other Related Parties Other Than Directors | 1 000 000 | 91 350 | 2 000 000 | |
| Applicable Tax Rate | 19 | 19 | ||
| Cash Cash Equivalents Cash Flow Value | 4 457 908 | 4 617 561 | ||
| Comprehensive Income Expense | 1 656 055 | 4 072 803 | ||
| Corporation Tax Payable | 16 871 | 388 459 | 425 572 | |
| Cost Sales | 17 012 235 | 39 105 479 | ||
| Creditors | 24 322 624 | 24 381 279 | 40 757 058 | 38 240 578 |
| Current Tax For Period | 388 467 | 955 572 | ||
| Fixed Assets | 912 120 | |||
| Further Revenue Item Component Total Revenue | 19 064 037 | 44 239 000 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | 1 988 729 | 156 891 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 6 581 022 | 1 169 155 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 857 064 | -11 922 577 | ||
| Gain Loss In Cash Flows From Change In Inventories | -16 505 606 | 10 525 907 | ||
| Gross Profit Loss | 2 062 798 | 5 133 521 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 16 879 | 918 459 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 381 242 | 159 653 | ||
| Increase Decrease In Net Debt From Cash Flows | -4 039 292 | |||
| Interest Paid Classified As Operating Activities | 67 315 | |||
| Interest Payable Similar Charges Finance Costs | 67 315 | |||
| Long Term Contract Work In Progress | 37 883 077 | 27 357 170 | ||
| Net Cash Flows From Used In Financing Activities | 7 432 390 | -3 879 639 | ||
| Net Cash Flows From Used In Operating Activities | -4 051 148 | 4 039 292 | ||
| Net Cash Generated From Operations | -4 034 269 | 5 025 066 | ||
| Net Current Assets Liabilities | -907 175 | 73 675 | 1 727 680 | 5 800 483 |
| Net Debt Funds | 26 115 434 | 22 076 142 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Operating Profit Loss | 2 044 522 | 5 095 690 | ||
| Other Interest Expense | 67 315 | |||
| Other Revenue | 10 996 | |||
| Other Taxation Social Security Payable | 15 857 | |||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 63 | 67 | ||
| Proceeds From Borrowings Classified As Financing Activities | 7 432 390 | -3 879 639 | ||
| Profit Loss | 1 656 055 | 4 072 803 | ||
| Profit Loss On Ordinary Activities Before Tax | 2 044 522 | 5 028 375 | ||
| Tax Expense Credit Applicable Tax Rate | 388 459 | 955 391 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 181 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 388 467 | 955 572 | ||
| Total Assets Less Current Liabilities | 4 945 | 73 675 | 1 727 680 | 5 800 483 |
| Trade Creditors Trade Payables | 223 456 | 7 697 271 | 6 973 633 | |
| Trade Debtors Trade Receivables | 96 287 | 42 210 | ||
| Turnover Revenue | 19 075 033 | 44 239 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 2024-02-19 secretary's details were changed filed on: 20th, February 2024 |
officers | Free Download (1 page) |
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