L & T Construction Services (tamworth) Ltd in Tamworth, B78 1SH

Description

Data updated on: 01-11-2023

This particular L & T Construction Services (tamworth) Ltd company has been on the market for at least ten years, as it's been established in 2014. Registered under the number 09217045, L & T Construction Services (tamworth) is categorised as a Private Limited Company located in The Old Post Office 137-139 Long Street, Tamworth B78 1SH. This company's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. 2022-09-30 is the last time the accounts were filed.

Regarding to the limited company, a variety of director's responsibilities have been carried out by Mark L. and Leon T.. Within the group of these two individuals, Mark L. has managed limited company the longest, having become a vital part of officers' team on Monday 15th September 2014. What is more, the director's tasks are constantly supported by a secretary - Leon T., who was chosen by the limited company in September 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 007	22 017	42 588

Balance Sheet
Cash Bank On Hand					40 947	43 429	2 852	1 690	20 941
Current Assets	71 982	40 990	116 697	88 081	107 807	75 821	84 504	61 824	131 265
Debtors	40 534				66 860	32 392	81 652	60 134	110 324
Net Assets Liabilities			42 588	59 439	82 996	45 194	56 408	57 226	126 941
Other Debtors					66 860	32 392	67 462	19 406	35 244
Property Plant Equipment					32 664	64 143	51 315	67 916	54 333
Cash Bank In Hand	31 448
Net Assets Liabilities Including Pension Asset Liability	10 007	22 017	42 588
Tangible Fixed Assets	16 244

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 005	22 015	42 586
Shareholder Funds	10 007	22 017	42 588

Other Financial Data
Version Production Software						2 021		2 024	2 024
Accrued Liabilities						750
Accumulated Depreciation Impairment Property Plant Equipment					38 061	54 097	66 925	57 154	70 737
Additions Other Than Through Business Combinations Property Plant Equipment						47 515		40 490
Average Number Employees During Period				2	2	2	2	2	2
Creditors			100 192	45 412	54 275	67 580	60 347	45 443	46 459
Finance Lease Liabilities Present Value Total					5 463	8 580	8 580	15 328	15 328
Increase From Depreciation Charge For Year Property Plant Equipment						16 036	12 828	15 272	13 583
Loans From Directors					3 200	-6 047	4 418	17 106	-14 748
Net Current Assets Liabilities	39 934	19 834	16 505	42 669	53 532	8 241	24 157	16 381	84 806
Other Creditors					15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 043
Other Disposals Property Plant Equipment								33 660
Property Plant Equipment Gross Cost					70 725	118 240	118 240	125 070	125 070
Recoverable Value-added Tax								503	1 621
Taxation Social Security Payable						21 280	45 664	12 181	45 590
Total Assets Less Current Liabilities	56 178	32 017	45 459	89 478	86 196	72 384	75 472	84 297	139 139
Trade Creditors Trade Payables						6 240	2 326	828	289
Trade Debtors Trade Receivables							14 190	40 225	73 459
Value-added Tax Payable					33 812	36 777	-641
Fixed Assets	16 244	12 183	28 954	46 809	32 664
Creditors Due After One Year	46 171	10 000	2 871
Creditors Due Within One Year	32 048	21 156	100 192
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	20 305
Tangible Fixed Assets Cost Or Valuation	20 305
Tangible Fixed Assets Depreciation	4 061
Tangible Fixed Assets Depreciation Charged In Period	4 061

Company staff

Leon T.

Role: Secretary

Appointed: 15 September 2014

Latest update: 3 March 2024

Mark L.

Role: Director

Appointed: 15 September 2014

Latest update: 3 March 2024

Leon T.

Role: Director

Appointed: 15 September 2014

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Leon T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leon T.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Mark L.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2020

L & T Construction Services (tamworth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon T.

Mark L.

Leon T.

People with significant control

Leon T.

Mark L.

Accounts Documents

Company filings

Filing category

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