Adam Lightowler & Sons Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Based in The Granary Hermitage Court, Maidstone ME16 9NT Adam Lightowler & Sons Limited is classified as a Private Limited Company issued a 09291375 Companies House Reg No. The firm was launched on 2014-11-03. This enterprise's registered with SIC code 41202 which means Construction of domestic buildings. Wednesday 30th November 2022 is the last time account status updates were reported.

We have just one managing director currently leading this specific limited company, namely Adam L. who's been performing the director's responsibilities for ten years.

Adam L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	513	-1 930

Balance Sheet
Cash Bank On Hand		1 311	102 681	4 067	46 936	58 123	39 072	91 559
Current Assets		1 311	128 681	179 067	183 377	279 564	260 513	486 898
Debtors			26 000	175 000	136 441	221 441	221 441	129 489
Net Assets Liabilities					173 875	238 123	236 578	262 524
Other Debtors			26 000	43 000	43 000	43 000	43 000	44 489
Cash Bank In Hand	7 361	1 311

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	511	-1 932
Shareholder Funds	513	-1 930

Other Financial Data
Amounts Owed By Related Parties				132 000	93 441	93 441	93 441
Amounts Owed To Group Undertakings			140 000
Bank Borrowings Overdrafts						21 000	19 021	14 981
Corporation Tax Payable						15 540		2 343
Creditors		3 241	141 681	2 912	9 603	21 000	19 021	14 981
Current Asset Investments								265 850
Investments Fixed Assets			100	101	101	101	151	151
Net Current Assets Liabilities		-1 930	-13 000	176 155	173 774	259 022	255 448	277 354
Number Shares Issued Fully Paid			2
Other Creditors		3 241	1 681	2 912	9 603	5 002	5 065	207 201
Other Investments Other Than Loans				101	101	101	151	151
Par Value Share			1
Total Assets Less Current Liabilities	513	-1 930	-12 900	176 256	173 875	259 123	255 599	277 505
Trade Debtors Trade Receivables						85 000	85 000	85 000
Creditors Due Within One Year	6 848	3 241
Share Capital Allotted Called Up Paid	2	2

Company staff

Adam L.

Role: Director

Appointed: 03 November 2014

Latest update: 21 February 2024

People with significant control

Adam L.

Notified on 7 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanna L.

Notified on 1 June 2016

Ceased on 16 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 July 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Adam Lightowler & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

People with significant control

Adam L.

Joanna L.

Accounts Documents

Company filings

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