L & R Contracts Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

The L & R Contracts Limited business has been operating offering its services for at least 21 years, as it's been established in 2003. Started with registration number 04700650, L & R Contracts is a Private Limited Company with office in 10-12 Mulberry Green, Old Harlow CM17 0ET. This firm's SIC and NACE codes are 43210 which stands for Electrical installation. Fri, 31st Mar 2023 is the last time account status updates were reported.

From the data we have gathered, the business was started in 2003 and has so far been steered by three directors, and out this collection of individuals two (Luisa R. and Mark R.) are still listed as current directors. To provide support to the directors, the business has been using the skills of Luisa R. as a secretary since the appointment on Sunday 31st March 2019.

Executives who have control over the firm are as follows: Luisa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. 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	2014-03-31	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	33 791	43 023	16 175

Balance Sheet
Cash Bank In Hand	7 860	5 242	8 949
Cash Bank On Hand			8 949	11 722	19 571	13 612	11 926	38 345	27 132	24 230
Current Assets	48 219	51 272	54 042	64 295	76 250	53 529	42 213	78 297	72 333	54 344
Debtors	33 859	39 730	38 293	45 373	51 679	33 017	24 687	33 752	39 401	24 314
Net Assets Liabilities			16 175	12 856	25 869	21 098	18 395	9 252	3 785	4 674
Net Assets Liabilities Including Pension Asset Liability	33 791	43 023	16 175
Property Plant Equipment			17 135	12 850	9 640	6 930	5 197	3 898	2 923	2 378
Stocks Inventory	6 500	6 300	6 800
Tangible Fixed Assets	13 598	22 938	17 135
Total Inventories			6 800	7 200	5 000	6 900	5 600	6 200	5 800	5 800
Other Debtors							280	2 272	1 423	387

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 691	42 923	16 075
Shareholder Funds	33 791	43 023	16 175

Other Financial Data
Accrued Liabilities Deferred Income			2 100	1 550	1 600	1 680	1 765	1 765
Accumulated Depreciation Impairment Property Plant Equipment			15 026	19 311	22 521	21 652	23 385	24 684	25 659	26 394
Amounts Recoverable On Contracts			12 800	13 300	20 320	12 900	8 750	11 100	15 450	6 640
Average Number Employees During Period				5	5	5	5	5	5	5
Corporation Tax Payable			6 958	8 027	11 138	3 149	5 325	2 943
Creditors			51 575	61 719	58 189	38 044	28 028	36 814	31 998	28 761
Creditors Due Within One Year	25 759	26 599	51 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 179
Disposals Property Plant Equipment						3 579
Dividends Paid				32 000	32 000	16 000	24 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 285	3 210	2 310	1 733	1 299	975	735
Net Current Assets Liabilities	22 460	24 673	2 467	2 576	18 061	15 485	14 185	42 908	33 415	31 509
Number Shares Allotted		100	100
Other Taxation Social Security Payable			1 562	1 418	425	511	834	849	11 635	14 611
Par Value Share		1	1						1	1
Prepayments Accrued Income			1 720	1 792	1 546	1 341	1 201	1 542
Profit Loss				28 681	45 013	11 229	21 297	10 857
Property Plant Equipment Gross Cost			32 161	32 161	32 161	28 582	28 582	28 582	28 582	28 772
Provisions For Liabilities Balance Sheet Subtotal			3 427	2 570	1 832	1 317	987	740	555	452
Provisions For Liabilities Charges	2 267	4 588	3 427
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		14 600
Tangible Fixed Assets Cost Or Valuation	29 914	32 161
Tangible Fixed Assets Depreciation	16 316	9 223	15 026
Tangible Fixed Assets Depreciation Charged In Period		3 763	5 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 856
Tangible Fixed Assets Disposals		12 353
Total Assets Less Current Liabilities	36 058	47 611	19 602	15 426	27 701	22 415	19 382	46 806	36 338	33 887
Trade Creditors Trade Payables			12 955	14 347	9 558	6 802
Trade Debtors Trade Receivables			23 773	30 281	29 813	18 776	14 456	20 380	22 528	17 287
Value Shares Allotted	100	100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-185	-103
Bank Borrowings Overdrafts								36 814	31 998	28 761
Finished Goods								6 200	5 800	5 800
Number Shares Issued Fully Paid									100	100
Other Creditors								17 509	21 873	3 904
Provisions								740	555	452
Total Additions Including From Business Combinations Property Plant Equipment										190

Company staff

Luisa R.

Role: Director

Appointed: 31 March 2023

Latest update: 9 February 2024

Luisa R.

Role: Secretary

Appointed: 31 March 2019

Latest update: 9 February 2024

Mark R.

Role: Director

Appointed: 18 March 2003

Latest update: 9 February 2024

People with significant control

Luisa R.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derrick L.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 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

L & R Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luisa R.

Luisa R.

Mark R.

Anne L.

Derrick L.

People with significant control

Luisa R.

Mark R.

Derrick L.

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

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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