L B Contracts (rushden) Limited in Kilgetty, SA68 0RH

Description

Data updated on: 01-11-2023

This firm referred to as L B Contracts (rushden) was created on 2014-02-07 as a Private Limited Company. The firm's head office may be reached at Kilgetty on 3 Hanbury Lodge, Broadmoor. Assuming you have to reach this company by mail, the postal code is SA68 0RH. The office registration number for L B Contracts (rushden) Limited is 08881074. The firm's declared SIC number is 43390 which stands for Other building completion and finishing. L B Contracts (rushden) Ltd reported its account information for the financial year up to 2023/03/31. The business most recent annual confirmation statement was submitted on 2023/02/07.

So far, the following firm has only had 1 managing director: Lee B. who has been leading it for ten years.

Lee B. 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	2015-03-31	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	948	-14 323

Balance Sheet
Cash Bank On Hand		4 501	1 652				1 365	4 290	8 377
Current Assets	56 962	60 680	48 368	10 135	27 629	46 356	33 635	10 236	10 057
Debtors	30 223	34 179	46 716				32 270	5 946	1 680
Net Assets Liabilities		-14 323	-10 533			-66 675	-88 053	-93 319	-78 932
Property Plant Equipment		20 501	31 231				2 079	1 852	3 751
Cash Bank In Hand	4 385	4 501
Net Assets Liabilities Including Pension Asset Liability	948	-14 323
Stocks Inventory	22 354	22 000
Tangible Fixed Assets	23 781	20 501
Total Inventories		22 000

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	748	-14 523
Shareholder Funds	948	-14 323

Other Financial Data
Version Production Software									2 024
Accrued Liabilities								1 361	2 962
Accumulated Depreciation Impairment Property Plant Equipment		9 990	18 678				32 464	33 504	29 074
Additions Other Than Through Business Combinations Property Plant Equipment								813	4 487
Average Number Employees During Period			1	1	2	1	1	1	1
Bank Borrowings							26 950	23 357	17 867
Creditors		95 504	4 800	38 464	82 789	116 102	26 950	82 050	74 873
Increase From Depreciation Charge For Year Property Plant Equipment			8 688					1 040	1 053
Loans From Directors							36 066
Net Current Assets Liabilities	-19 333	-34 824	-36 964	-28 329	-55 160	-69 746	-63 182	-71 814	-64 816
Other Creditors								662
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 483
Other Disposals Property Plant Equipment									7 018
Prepayments Accrued Income							350
Property Plant Equipment Gross Cost		30 491	49 909				34 543	35 356	32 825
Taxation Social Security Payable							2 783	17 474	21 901
Total Assets Less Current Liabilities	4 448	-14 323	-5 733	-5 646	-42 078	-66 675	-61 103	-69 962	-61 065
Trade Creditors Trade Payables							45 846	53 848	39 141
Trade Debtors Trade Receivables							31 920	5 946	1 680
Value-added Tax Payable							12 122	8 705	10 869
Creditors Due After One Year	3 500
Creditors Due Within One Year	76 295	95 504
Fixed Assets				22 683	13 082	3 071	2 079
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	30 001	3 990
Tangible Fixed Assets Cost Or Valuation	28 466	30 491
Tangible Fixed Assets Depreciation	4 685	9 990
Tangible Fixed Assets Depreciation Charged In Period	4 992	6 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	307	786
Tangible Fixed Assets Disposals	1 535	1 965
Total Additions Including From Business Combinations Property Plant Equipment			19 418

Company staff

Lee B.

Role: Director

Appointed: 07 February 2014

Latest update: 20 December 2023

People with significant control

Lee B.

Notified on 5 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

L B Contracts (rushden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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L B Contracts (rushden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016