Lucas Construction Design & Build Ltd is a private limited company situated at 44 Kinnaird Avenue, Bromley BR1 4HQ. Its total net worth is valued to be around 25422 pounds, while the fixed assets belonging to the company come to 12945 pounds. Incorporated on 2011-09-15, this 12-year-old company is run by 1 director.
Director Lukasz P., appointed on 15 September 2011.
The company is officially categorised as "development of building projects" (SIC: 41100). According to Companies House information there was a name change on 2011-09-23 and their previous name was Lukas Construction Design & Build Ltd.
The latest confirmation statement was sent on 2023-01-04 and the due date for the subsequent filing is 2024-01-18. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 44 Kinnaird Avenue |
Town | Bromley |
Post code | BR1 4HQ |
Country of origin | United Kingdom |
Registration Number | 07774381 |
Date of Incorporation | Thu, 15th Sep 2011 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Lukasz P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lukasz P.
Notified on | 4 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Lukas Construction Design & Build | September 23, 2011 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 25 422 | 8 971 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 52 713 | 254 037 | 329 958 | 392 032 | 163 022 | 427 867 | ||||||
Current Assets | 48 042 | 40 642 | 104 427 | 77 955 | 162 568 | 266 751 | 342 574 | 411 565 | 579 661 | 695 371 | 607 545 | 910 158 |
Debtors | 15 265 | 5 982 | 25 517 | 13 025 | 79 855 | 12 714 | 12 616 | 13 067 | 345 216 | 466 791 | ||
Net Assets Liabilities | 24 229 | 102 744 | 118 167 | 166 164 | 269 557 | 260 057 | 252 865 | 407 541 | ||||
Other Debtors | 2 621 | 3 072 | 167 799 | 352 563 | ||||||||
Property Plant Equipment | 17 987 | 28 704 | 41 440 | 32 103 | 52 873 | 50 205 | ||||||
Total Inventories | 30 000 | 10 000 | 99 307 | 15 500 | ||||||||
Cash Bank In Hand | 32 297 | 24 660 | 78 910 | 34 930 | 52 713 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 422 | 8 971 | 33 549 | 461 | 24 229 | |||||||
Stocks Inventory | 480 | 10 000 | 30 000 | 30 000 | ||||||||
Tangible Fixed Assets | 12 945 | 8 630 | 23 441 | 32 554 | 17 987 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 322 | 8 871 | 33 449 | 361 | 24 129 | |||||||
Shareholder Funds | 25 422 | 8 971 | ||||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 549 | 30 057 | 42 166 | 51 503 | 98 092 | 110 760 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 225 | 24 845 | 10 000 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Bank Borrowings | 48 700 | 48 700 | 48 700 | 48 700 | 26 667 | 16 667 | ||||||
Bank Overdrafts | 10 000 | 10 000 | ||||||||||
Creditors | 41 578 | 53 884 | 41 374 | 42 417 | 282 433 | 418 146 | 362 683 | 527 168 | ||||
Finance Lease Liabilities Present Value Total | 3 648 | 4 470 | 16 388 | 3 735 | 28 330 | 7 452 | ||||||
Fixed Assets | 12 945 | 8 630 | 32 103 | 75 689 | 57 422 | 52 873 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 508 | 12 109 | 9 337 | 12 668 | ||||||||
Net Current Assets Liabilities | 18 391 | 3 358 | 75 922 | 67 282 | 120 990 | 212 867 | 301 200 | 372 682 | 297 228 | 277 225 | 244 862 | 382 990 |
Other Creditors | 185 583 | 253 079 | ||||||||||
Property Plant Equipment Gross Cost | 38 536 | 58 761 | 83 606 | 83 606 | 150 965 | 160 965 | ||||||
Taxation Social Security Payable | 5 243 | 16 844 | 3 168 | 825 | 88 087 | 165 890 | ||||||
Total Assets Less Current Liabilities | 31 336 | 40 955 | 99 363 | 99 836 | 138 977 | 241 571 | 342 640 | 404 785 | 372 917 | 334 647 | 297 735 | 433 195 |
Trade Creditors Trade Payables | 1 216 | 770 | 770 | 50 683 | 90 747 | |||||||
Trade Debtors Trade Receivables | 71 981 | 6 461 | 6 461 | 177 417 | 114 228 | |||||||
Capital Employed | 8 971 | 33 549 | 461 | 24 229 | ||||||||
Creditors Due After One Year | 5 914 | 3 017 | 65 814 | 99 375 | 114 748 | |||||||
Creditors Due Within One Year | 29 651 | 37 284 | 28 505 | 10 673 | 41 578 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 17 260 | 22 156 | 19 870 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 17 260 | 17 260 | 39 416 | 59 286 | 38 536 | |||||||
Tangible Fixed Assets Depreciation | 4 315 | 8 630 | 15 975 | 26 732 | 20 549 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 315 | 4 315 | 7 345 | 10 757 | 2 895 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 078 | |||||||||||
Tangible Fixed Assets Disposals | 20 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 3rd, April 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy