Lally Contractors Limited in Stoke On Trent, ST1 6DS

Description

Data updated on: 01-11-2023

The moment the firm was started is 1999-04-07. Started under company registration number 03746525, the firm is listed as a Private Limited Company. You may visit the headquarters of the company during business times under the following address: 18 Melrose Avenue Sneyd Green, ST1 6DS Stoke On Trent. This business's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. Lally Contractors Ltd released its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-04-07.

The directors currently listed by the firm include: Michael L. appointed twenty five years ago and Sharon L. appointed in 1999. In addition, the managing director's assignments are backed by a secretary - Sharon L., who was appointed by the firm in 1999.

Executives who have control over the firm are as follows: Michael L. owns 1/2 or less of company shares. Sharon L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 634	160			506	2 449

Balance Sheet
Current Assets	213 520	188 628	148 223	133 039	120 052	116 896	118 022	13 206
Net Assets Liabilities						2 449	16 264	2 012	2 012	2 012	2 012	2 012	2 012
Cash Bank In Hand	734	767	767	957	8 524	5 509
Debtors	31 272	36 361	20 956	17 582	17 028	16 359
Net Assets Liabilities Including Pension Asset Liability	7 634	160	17 162	1 914	506	2 449
Stocks Inventory	181 514	151 500	126 500	114 500	94 500	95 028
Tangible Fixed Assets	156 867	149 917	144 216	61 004	57 131	64 883

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 632	158	17 160	1 912	504	2 447
Shareholder Funds	7 634	160			506	2 449

Other Financial Data
Version Production Software											2 021
Average Number Employees During Period							4	4	2	2	2	2	2
Creditors						39 038	27 094	26 648	13 442	13 442	13 442	13 442	13 442
Fixed Assets	156 867	149 917				64 883	63 601	37 490	37 490	37 490	37 490	37 490	37 490
Net Current Assets Liabilities	134 358	119 728	112 306	96 510	88 270	77 858	90 928	-13 442	-13 442	-13 442	-13 442	-13 442	-13 442
Total Assets Less Current Liabilities	291 225	269 645	256 522	157 514	145 401	142 741	154 529	24 048	24 048	24 048	24 048	24 048	24 048
Creditors Due After One Year Total Noncurrent Liabilities	283 591	269 485
Creditors Due Within One Year Total Current Liabilities	79 162	68 900
Tangible Fixed Assets Cost Or Valuation	156 867	149 917	144 216	61 004	61 004	75 612
Tangible Fixed Assets Depreciation		6 950	5 701	4 692	3 873	10 729
Tangible Fixed Assets Depreciation Charge For Period		6 950
Capital Employed		160	17 162	1 914	506
Creditors Due After One Year		269 485	239 360	155 600	144 895	140 292
Creditors Due Within One Year		68 900	35 917	36 529	31 782	39 038
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						14 608
Tangible Fixed Assets Depreciation Charged In Period			5 701	4 692	3 873	6 856
Tangible Fixed Assets Disposals				78 520

Company staff

Michael L.

Role: Director

Appointed: 07 April 1999

Latest update: 28 March 2024

Sharon L.

Role: Director

Appointed: 07 April 1999

Latest update: 28 March 2024

Sharon L.

Role: Secretary

Appointed: 07 April 1999

Latest update: 28 March 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon L.

Notified on 6 April 2016

Nature of control:

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	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 December 2015
Date Approval Accounts	24 December 2015

Lally Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Sharon L.

Sharon L.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Michael L.

Sharon L.

Accounts Documents

Company filings

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