D B Lount & Sons Limited in Bridlington, YO15 2AE

Description

Data updated on: 01-11-2023

This business is based in Bridlington with reg. no. 09061128. The firm was set up in 2014. The office of this firm is located at 15 Prospect Street . The area code for this address is YO15 2AE. This enterprise's registered with SIC code 41202 meaning Construction of domestic buildings. 2022-03-31 is the last time account status updates were filed.

The directors currently registered by the following firm include: Dean L. designated to this position nine years ago and Graham L. designated to this position in 2014 in May.

Dean L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 214	10 423

Balance Sheet
Cash Bank In Hand		38 545
Cash Bank On Hand		38 545	17 184	42 217	36 986	25 084	15 839	67 390	24 503
Current Assets	30 990	73 288	67 039	90 156	88 908	61 667	53 351	90 785	47 610
Debtors	30 490	34 243	49 355	47 439	51 422	36 083	33 012	20 895	21 607
Net Assets Liabilities		10 423	24 912	16 481	46 897	33 517	22 168	37 752	18 864
Net Assets Liabilities Including Pension Asset Liability	2 214	10 423
Property Plant Equipment		26 706	24 728	19 102	23 916	18 235	15 605	10 100	7 959
Stocks Inventory	500	500
Tangible Fixed Assets	5 257	26 706
Total Inventories		500	500	500	500	500	4 500	2 500	1 500

Capital & Reserves
Called Up Share Capital	4	6
Profit Loss Account Reserve	2 210	10 417
Shareholder Funds	2 214	10 423

Other Financial Data
Amount Specific Advance Or Credit Directors			2 014			3 413	3 003
Amount Specific Advance Or Credit Made In Period Directors		13 251	8 367	26 296		3 413	3 003		8 499
Amount Specific Advance Or Credit Repaid In Period Directors		13 251	6 353	28 310			3 413	3 003	8 499
Accumulated Depreciation Impairment Property Plant Equipment		9 329	17 193	23 383	28 431	34 232	38 803	29 478	31 848
Average Number Employees During Period			6	7	7	7	8	7	5
Creditors		5 236	1 835	89 201	61 429	42 959	43 856	60 645	34 746
Creditors Due After One Year		5 236
Creditors Due Within One Year	34 033	79 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment			162		2 621		325	12 396
Disposals Property Plant Equipment			400		5 991		400	15 080
Increase From Depreciation Charge For Year Property Plant Equipment			8 026	6 190	7 669	5 801	4 896	3 071	2 370
Net Current Assets Liabilities	-3 043	-5 784	6 898	955	27 479	18 708	9 495	30 140	12 864
Number Shares Allotted	4	6
Par Value Share	1	1
Property Plant Equipment Gross Cost		36 035	41 921	42 485	52 347	52 467	54 408	39 578	39 807
Provisions For Liabilities Balance Sheet Subtotal		5 263	4 879	3 576	4 498	3 426	2 932	2 488	1 959
Provisions For Liabilities Charges		5 263
Share Capital Allotted Called Up Paid	4	6
Tangible Fixed Assets Additions	6 555	32 680
Tangible Fixed Assets Cost Or Valuation	6 555	36 035
Tangible Fixed Assets Depreciation	1 298	9 329
Tangible Fixed Assets Depreciation Charged In Period	1 298	8 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		666
Tangible Fixed Assets Disposals		3 200
Total Additions Including From Business Combinations Property Plant Equipment			6 286	564	15 853	120	2 341	250	229
Total Assets Less Current Liabilities	2 214	20 922	31 626	20 057	51 395	36 943	25 100	40 240	20 823
Accrued Liabilities						4 360	4 550
Corporation Tax Payable						4 980	4 912
Other Creditors						15 385	7 413
Other Taxation Social Security Payable						5 726	9 682
Prepayments						9 883	25 476
Trade Creditors Trade Payables						12 508	12 601
Trade Debtors Trade Receivables						21 951	4 533

Company staff

Dean L.

Role: Director

Appointed: 15 September 2015

Latest update: 30 January 2024

Graham L.

Role: Director

Appointed: 29 May 2014

Latest update: 30 January 2024

People with significant control

Dean L.

Notified on 25 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Graham L.

Notified on 25 October 2019

Ceased on 12 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean L.

Notified on 6 April 2016

Ceased on 5 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D B Lount & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean L.

Graham L.

Stephen L.

People with significant control

Dean L.

Graham L.

Dean L.

Stephen L.

Graham L.

Accounts Documents

Company filings

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