L & D Construction South West Ltd in Plymouth, PL4 8JY

Description

Data updated on: 01-11-2023

Registered as 09204891 ten years ago, L & D Construction South West Ltd was set up as a Private Limited Company. Its latest mailing address is Abacus House, 129 North Hill Plymouth. This enterprise's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when the company accounts were reported.

In order to satisfy their customers, this specific company is being directed by a unit of two directors who are Louis B. and Darren P.. Their constant collaboration has been of crucial use to this specific company since 2014/09/05.

Executives who control the firm include: Louis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 903

Balance Sheet
Cash Bank On Hand		44 902	15 755	185 811	114 307	90 289	119 560	16
Current Assets	33 931	487 256	467 009	744 257	912 430	1 114 099	1 472 923	1 401 478
Debtors	14 620	438 981	443 446	180 597	446 204	545 030	539 984	512 588
Net Assets Liabilities		274 932	361 130	436 314	210 880	-199 445	-145 819	-376 428
Other Debtors		133 566	116 311	46 894	109 254	179 598	186 005	224 185
Property Plant Equipment		37 698	62 944	77 224	89 144	123 134	128 553
Total Inventories		3 373	7 808	377 849	351 919	478 780	813 379	888 874
Cash Bank In Hand	6 593
Net Assets Liabilities Including Pension Asset Liability	11 903
Stocks Inventory	12 718

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 803
Shareholder Funds	11 903

Other Financial Data
Accrued Liabilities			7 152	3 773
Accumulated Depreciation Impairment Property Plant Equipment		3 271	19 253	39 584	57 935	77 176	96 257	4 490
Additional Provisions Increase From New Provisions Recognised			720	4 528	4 871	-13 799
Administrative Expenses		346 422	311 424	453 506
Average Number Employees During Period			16	18	18	20	27	44
Bank Borrowings					166 776	285 488	264 717	182 087
Bank Borrowings Overdrafts					135 491	228 360	182 087	107 051
Bank Overdrafts								17 448
Comprehensive Income Expense		260 431	86 198
Corporation Tax Payable			22 000	13 937
Cost Sales		1 202 397	1 056 888	1 871 473
Creditors		16 121	41 255	49 862	189 240	296 924	229 743	135 434
Deferred Tax Liabilities		3 680	4 400	8 928	13 799
Disposals Property Plant Equipment			9 701		8 272	13 785	7 000	1 900
Finance Lease Liabilities Present Value Total		16 121	41 255	49 862	53 749	68 564	47 656	42 950
Gross Profit Loss		673 459	422 710	549 489
Increase From Depreciation Charge For Year Property Plant Equipment			15 982	20 331	18 351	25 830	19 606	25 780
Interest Payable Similar Charges Finance Costs		2 134	2 182	3 107
Merchandise			2 058	27 774	51 026	116 654	201 256	200 000
Net Current Assets Liabilities	11 903	257 035	343 841	417 880	324 775	-25 655	-44 629	-387 081
Number Shares Issued Fully Paid			100	100	100	100	100	100
Operating Profit Loss		331 537	112 161	95 983
Other Creditors		28 164	15 492	13 464	59 525	54 466	4 720	13 457
Other Interest Receivable Similar Income Finance Income		64		58
Other Operating Income Format1		4 500	875
Other Taxation Social Security Payable		66 174	530	30 229	85 242	302 502	367 381	546 401
Par Value Share	1		1	1	1	1	1	1
Profit Loss		260 431	86 198	75 184
Profit Loss On Ordinary Activities Before Tax		329 467	109 979	92 934
Property Plant Equipment Gross Cost		40 969	82 197	116 808	147 079	200 310	224 810	268 124
Provisions		3 680	4 400	8 928	13 799
Provisions For Liabilities Balance Sheet Subtotal		3 680	4 400	8 928	13 799
Recoverable Value-added Tax			12 479	32 273
Tax Tax Credit On Profit Or Loss On Ordinary Activities		69 036	23 781	17 750
Total Additions Including From Business Combinations Property Plant Equipment			50 929	34 611	38 543	67 016	31 500	4 614
Total Assets Less Current Liabilities	11 903	294 733	406 785	495 104	413 919	97 479	83 924	-240 994
Total Borrowings				67 743	244 330	385 814	344 961	274 816
Trade Creditors Trade Payables		125 499	68 289	264 803	387 798	693 896	1 030 233	1 089 319
Trade Debtors Trade Receivables		305 415	303 935	133 703	336 950	365 432	353 979	288 403
Turnover Revenue		1 875 856	1 479 598	2 420 962
Work In Progress			5 750	350 075	300 893	362 126	612 123	688 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 589	525
Creditors Due Within One Year	22 028
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Louis B.

Role: Director

Appointed: 05 September 2014

Latest update: 5 February 2024

Darren P.

Role: Director

Appointed: 05 September 2014

Latest update: 5 February 2024

People with significant control

Louis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren P.

Notified 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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 July 2016
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

L & D Construction South West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis B.

Darren P.

People with significant control

Louis B.

Darren P.

Accounts Documents

Company filings

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