L R S Builders Limited in Surrey, CR0 1NG

Description

Data updated on: 01-11-2023

05830898 - reg. no. used by L R S Builders Limited. The firm was registered as a Private Limited Company on 2006-05-30. The firm has been present on the British market for 18 years. The company could be contacted at D S House, 306 High Street Croydon in Surrey. The head office's post code assigned to this location is CR0 1NG. The enterprise's declared SIC number is 43210: Electrical installation. 2022/05/31 is the last time when company accounts were filed.

For 18 years, this particular limited company has only been overseen by an individual managing director: Lachman S. who has been maintaining it since 2006-05-30. Moreover, the managing director's efforts are often backed by a secretary - Rita B., who was officially appointed by the limited company in 2008.

Executives with significant control over the firm are: Lachman S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rita S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 426	435	712	-16 415	-10 308	2 290

Balance Sheet
Cash Bank On Hand						9 781	2 020	11 640	7 912	43 499	51 911	4 322	12 952
Current Assets	35 894	54 492	52 690	38 665	43 006	55 302	202 594	217 491	201 671	318 814	373 280	192 036	76 792
Debtors	523	10 391	14 260	3 450	3 225	10 870	118 273	31 790	3 032	119 615	166 683	138 680	22 840
Net Assets Liabilities						1 097	55 606	87 104	83 903	59 555	153 633	23 849	17 171
Other Debtors						333	4 933	31 790			29 679	82 843	1 297
Property Plant Equipment						5 960	12 689	2 080	13 146	9 615	6 751	5 135	24 143
Total Inventories						34 651	82 301	174 061	190 727	155 700	153 000	49 034	41 000
Cash Bank In Hand	6 521	6 877	80	2 764	2 630	9 781
Stocks Inventory	28 850	37 224	38 350	32 451	37 151	34 651
Tangible Fixed Assets	2 513	7 858	5 941	4 497	3 407	5 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 326	335	612	-16 515	-10 408	2 190
Shareholder Funds	1 426	435	712	-16 415	-10 308	2 290

Other Financial Data
Accrued Liabilities											3 113	4 363	2 750
Accrued Liabilities Not Expressed Within Creditors Subtotal								-9 796	-14 350	-16 413	-3 113
Accumulated Depreciation Impairment Property Plant Equipment						9 041	5 738	3 088	7 614	11 145	10 353	11 969	5 145
Additions Other Than Through Business Combinations Property Plant Equipment									15 592		844		26 184
Average Number Employees During Period						5	8	9	6	5	4	4	5
Creditors						58 973	157 160	132 072	114 066	80 000	40 000	172 346	79 175
Depreciation Expense Property Plant Equipment											2 640	1 616	2 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 500	3 315			-3 432		-9 571
Disposals Property Plant Equipment							9 833	13 259			-4 500		-14 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 197	665	4 526	3 531	2 640	1 616	2 747
Net Current Assets Liabilities	-1 087	-7 423	-5 229	-20 912	-13 715	-3 671	45 434	85 419	87 605	148 180	191 278	19 690	-2 383
Other Creditors						31 698	114 540	81 941			58 557	281	13 942
Prepayments											886	1 000	1 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										784	1 686
Property Plant Equipment Gross Cost						15 001	18 427	5 168	20 760	20 760	17 104	17 104	29 288
Provisions For Liabilities Balance Sheet Subtotal						1 192	2 517	395	2 498	1 827	1 283	976	4 589
Taxation Social Security Payable											41 094	17 183	5 044
Total Assets Less Current Liabilities	1 426	435	712	-16 415	-10 308	2 289	58 123	87 499	100 751	157 795	194 916	24 825	21 760
Total Borrowings											40 000	45 039	16 303
Trade Creditors Trade Payables						11 058	17 459	28 287			37 426	105 480	41 136
Trade Debtors Trade Receivables						10 537	113 340				137 804	54 837	20 223
Creditors Due Within One Year	36 981	61 915	57 919	59 577	56 721	58 972
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						16 217	25 161	21 844
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 833				4 500
Tangible Fixed Assets Cost Or Valuation	8 868	10 501	10 501	10 501	10 501	15 001
Tangible Fixed Assets Depreciation	6 355	2 643	4 560	6 004	7 094	9 041
Tangible Fixed Assets Depreciation Charged In Period		2 543	1 917	1 444	1 090	1 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 255
Tangible Fixed Assets Disposals		8 200
Total Additions Including From Business Combinations Property Plant Equipment							13 259