Lumac Construction Ltd is a private limited company located at Unit 2 Southhook Road, Kilmarnock KA1 2NN. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-17, this 4-year-old company is run by 1 director and 1 secretary.
Director Andrew L., appointed on 17 July 2019.
Moving on to secretaries, we can name: Maria L., appointed on 17 July 2019.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The latest confirmation statement was filed on 2023-07-16 and the due date for the following filing is 2024-07-30. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 2 Southhook Road |
| Town | Kilmarnock |
| Post code | KA1 2NN |
| Country of origin | United Kingdom |
| Registration Number | SC636329 |
| Date of Incorporation | Wed, 17th Jul 2019 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2019
Position: Secretary
Appointed: 17 July 2019
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Andrew L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew L.
| Notified on | 17 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 38 867 | 1 920 | 845 | 5 224 |
| Current Assets | 631 194 | 459 179 | 443 242 | 470 883 |
| Debtors | 592 327 | 457 259 | 442 397 | 465 659 |
| Net Assets Liabilities | -14 542 | 4 055 | 5 972 | 13 200 |
| Other Debtors | 135 972 | 556 | 116 | 7 669 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 60 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | |||
| Amounts Owed By Associates | 381 355 | 456 703 | 442 281 | 363 606 |
| Amounts Recoverable On Contracts | 75 000 | 94 384 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 41 276 | 31 549 | |
| Bank Borrowings Overdrafts | 40 833 | 31 276 | 21 576 | |
| Creditors | 645 736 | 40 833 | 31 276 | 21 576 |
| Net Current Assets Liabilities | -14 542 | 44 888 | 37 248 | 34 776 |
| Other Creditors | 70 184 | 76 510 | 76 009 | 77 455 |
| Other Taxation Social Security Payable | 10 235 | 976 | 559 | 1 696 |
| Total Assets Less Current Liabilities | -14 542 | 44 888 | 37 248 | 34 776 |
| Trade Creditors Trade Payables | 275 814 | 44 065 | 29 861 | 50 934 |
| Accrued Liabilities Deferred Income | 10 184 | |||
| Deferred Tax Assets | 3 386 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 11 950 | |||
| Recoverable Value-added Tax | 120 636 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-16 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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