Llyn Building Contractors Limited in Stockport, SK6 4PE

Description

Data updated on: 01-11-2023

This company known as Llyn Building Contractors was founded on 2017/05/10 as a Private Limited Company. The enterprise's office may be reached at Stockport on Central House 1A Central Drive, Romiley. Should you want to contact the company by post, its zip code is SK6 4PE. The office registration number for Llyn Building Contractors Limited is 10763901. Registered as John Jones Contractors, the firm used the business name up till 2017, at which moment it was changed to Llyn Building Contractors Limited. The enterprise's declared SIC number is 96090 which means Other service activities not elsewhere classified. Llyn Building Contractors Ltd reported its latest accounts for the financial year up to 31st May 2022. The business most recent annual confirmation statement was submitted on 9th May 2023.

The company has one managing director at the moment leading this specific firm, namely John J. who's been carrying out the director's obligations since 2017/05/10. In order to find professional help with legal documentation, this specific firm has been using the skills of John J. as a secretary since May 2017.

Previous company's names
Llyn Building Contractors Limited 2017-09-23
John Jones Contractors Limited 2017-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 791	9 748	50 171	13 454	32 616	51 399
Current Assets	11 791	54 407	86 696	82 043	85 072	153 442
Debtors		6 659	10 525	30 589	2 456	19 043
Net Assets Liabilities	-5 624	-2 370	413	409	27 206	47 118
Other Debtors		3 000		16 277
Property Plant Equipment	16 000	49 913	76 160	75 651	110 365	111 339
Total Inventories	10 000	38 000	26 000	38 000	50 000	83 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 000	12 411	31 397	43 393	47 354	70 820
Additions Other Than Through Business Combinations Property Plant Equipment	20 000	42 324	45 233	22 987	73 150	31 980
Amounts Owed By Related Parties		2 087	87	17	103	7 740
Amounts Owed To Related Parties	15 114					1 428
Average Number Employees During Period	3	4	8	9	7	7
Bank Borrowings		40 000	40 000	40 000	24 000	16 000
Comprehensive Income Expense	7 375
Creditors	31 665	51 096	48 447	44 285	38 422	30 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 982	-14 737	-4 401
Disposals Property Plant Equipment				-11 500	-34 475	-7 500
Dividend Per Share Interim	13 000	30 000	53 500	46 000	63 000
Dividends Paid	-13 000
Finance Lease Liabilities Present Value Total	4 206	6 522	13 612	4 285	14 422	14 584
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-40
Increase From Depreciation Charge For Year Property Plant Equipment	4 000	8 411	18 986	16 978	18 698	27 867
Issue Equity Instruments	1
Net Current Assets Liabilities	-19 874	8 926	-12 830	-17 483	-23 768	-5 792
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	25 381	2 568	3 819	2 046	44	186
Other Inventories		8 000	8 000	8 000	8 000	8 000
Par Value Share		1	1	1	1	1
Prepayments			438	437		2 270
Profit Loss	7 375
Property Plant Equipment Gross Cost	20 000	62 324	107 557	119 044	157 719	182 159
Provisions For Liabilities Balance Sheet Subtotal	1 750	10 113	14 470	13 474	20 969	27 845
Taxation Social Security Payable	2 078	19 331	34 194	52 679	54 461	117 482
Total Assets Less Current Liabilities	-3 874	58 839	63 330	58 168	86 597	105 547
Total Borrowings	4 206	51 096	48 447	44 285	38 422	30 584
Trade Creditors Trade Payables		1 597	10 038	25 278	29 382	14 594
Trade Debtors Trade Receivables		1 572	10 000	13 858	2 353	9 033
Work In Progress	10 000	30 000	18 000	30 000	42 000	75 000
Director Remuneration		8 424	8 632	8 667

Company staff

John J.

Role: Secretary

Appointed: 10 May 2017

Latest update: 6 February 2024

John J.

Role: Director

Appointed: 10 May 2017

Latest update: 6 February 2024

People with significant control

John J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John J.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-10
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Llyn Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

John J.

People with significant control

John J.

Accounts Documents

Company filings

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