Lablik Homes Limited in Larkhall, ML9 2TL

Description

Data updated on: 01-11-2023

This particular Lablik Homes Limited firm has been operating in this business for 23 years, as it's been founded in 2001. Registered under the number SC216883, Lablik Homes was set up as a Private Limited Company with office in 11 Middleton Avenue, Larkhall ML9 2TL. The company's SIC and NACE codes are 41202 which means Construction of domestic buildings. 2022-03-31 is the last time when the accounts were filed.

Within this particular limited company, a variety of director's tasks have so far been executed by David B. who was assigned this position in 2001. The following limited company had been directed by Alistair L. up until 2011/01/25. In addition another director, specifically Robert L. resigned twenty two years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skills of David B. as a secretary since the appointment on 2011/01/25.

David 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	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	-13 559	14 604	24 028

Balance Sheet
Cash Bank On Hand				9 783	23 145	266	4	3 949	593	13 936
Current Assets	98 867	158 357	84 520	344 894	161 219	154 744	230 506	380 086	619 051	455 622
Debtors	92 558	154 547	72 901	7 111	81 929	48 978	205 002	351 137	356 018	279 405
Net Assets Liabilities				21 060	26 394	35 330	42 161	72 360	103 801	113 788
Other Debtors				3 707	31 601	23 766	9 002	32 687	71 561	31 997
Property Plant Equipment				3 646	3 753	58 664	43 671	69 554	196 890	161 408
Total Inventories				328 000	56 145	105 500	25 500	25 000	262 440	162 281
Cash Bank In Hand	3 809	810	8 619
Net Assets Liabilities Including Pension Asset Liability	-13 559	14 604	24 028
Stocks Inventory	2 500	3 000	3 000
Tangible Fixed Assets	150	850	2 333

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	-53 559	-25 396	-15 972
Shareholder Funds	-13 559	14 604	24 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 202	3 154	10 643	25 636	43 956	67 971	78 748
Additions Other Than Through Business Combinations Property Plant Equipment					1 059	67 900			151 351	37 695
Average Number Employees During Period				6	7	8	8	8	6	7
Bank Borrowings Overdrafts						17 337	24 201	9 694	11 295	10 749
Corporation Tax Payable					358	3 072	6 778	5 473	523
Creditors				327 480	138 578	163 901	206 007	306 729	486 357	386 595
Depreciation Rate Used For Property Plant Equipment					20	20	20		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						115				38 817
Disposals Property Plant Equipment						5 500				62 400
Increase From Depreciation Charge For Year Property Plant Equipment					952	7 604	14 993		24 015	49 594
Net Current Assets Liabilities	-13 709	13 754	21 695	17 414	22 641	8 134	24 499	73 357	132 694	69 027
Other Creditors				176 544	3 323	10 047	54 903	48 127	61 771	127 902
Other Taxation Social Security Payable				5 655	3 602	7 516	4 487	11 657		9 321
Property Plant Equipment Gross Cost				5 848	6 907	69 307	69 307	113 510	264 861	240 156
Total Assets Less Current Liabilities	-13 559	14 604	24 028	21 060	26 394	49 507	68 170	142 911	329 584	230 435
Trade Creditors Trade Payables				145 281	131 295	128 639	115 638	231 778	412 768	238 623
Trade Debtors Trade Receivables				3 404	50 328	25 212	196 000	318 450	284 457	247 408
Amount Specific Advance Or Credit Directors									10 994
Creditors Due Within One Year	112 576	144 603	62 825
Fixed Assets	150	850	2 333
Number Shares Allotted		40 000	40 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000
Tangible Fixed Assets Additions		1 063	1 955
Tangible Fixed Assets Cost Or Valuation	750	1 813	3 768
Tangible Fixed Assets Depreciation	600	963	1 435
Tangible Fixed Assets Depreciation Charged In Period		363	472