Lbi Projects Limited in Worcester Park, KT4 7DA

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Lbi Projects Limited, the firm that is situated at 24 Cuddington Avenue, in Worcester Park. This means it's been 15 years Lbi Projects has been in this business, as the company was established on 2009-09-04. The firm Companies House Registration Number is 07009346 and the area code is KT4 7DA. This company's declared SIC number is 71122 which stands for Engineering related scientific and technical consulting activities. Lbi Projects Ltd reported its account information for the financial year up to Thu, 30th Sep 2021. The business latest annual confirmation statement was released on Sun, 4th Sep 2022.

The following limited company owes its well established position on the market and constant improvement to three directors, specifically Gerard L., Blain F. and Brian B., who have been managing the firm since 2009-10-25.

Brian B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						23 597	11 548	47 562		839
Current Assets	417 716	196 624	89 531	159 649	148 455	164 829	131 038	142 162	16 124	1 715
Debtors	335 285	151 305	78 282	113 363	52 856	21 321	3 190	850	16 124	876
Net Assets Liabilities						-18 000	-17 262	-12 426	-113 609	-115 832	-117 079
Other Debtors						21 321			274	26
Total Inventories						119 911	116 300	93 750
Cash Bank In Hand	431	45 319	1 399	21 436	767	23 597
Net Assets Liabilities Including Pension Asset Liability	2 797	9 740	5 877	1 562	2 314	-18 000
Stocks Inventory	82 000		9 850	24 850	94 832	119 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 697	9 640	5 777	1 462	2 214	-18 100

Other Financial Data
Bank Overdrafts									371
Creditors						64 381	8 927	19 310	10 304	468	117 079
Net Current Assets Liabilities	183 060	9 740	5 877	126 775	105 851	100 448	122 111	122 852	5 820	1 247
Other Creditors						15 658	1 212	135 278	119 429	117 079	117 079
Taxation Social Security Payable						15 103	2 732	13 715
Total Assets Less Current Liabilities	183 060	9 740		126 775	105 851	100 448	122 111	122 852	5 820	1 247
Trade Creditors Trade Payables						33 620	4 983	5 595	9 933	468
Trade Debtors Trade Receivables							3 190	850	15 850	850
Capital Employed	2 797	9 740	5 877	1 562	2 314	-18 000
Creditors Due After One Year	180 263			125 213	103 537	118 448
Creditors Due Within One Year	234 656	186 884	83 654	32 874	42 604	64 381
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Gerard L.

Role: Director

Appointed: 25 October 2009

Latest update: 13 November 2023

Blain F.

Role: Director

Appointed: 12 October 2009

Latest update: 13 November 2023

Brian B.

Role: Director

Appointed: 04 September 2009

Latest update: 13 November 2023

People with significant control

Brian B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 March 2014

Lbi Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard L.

Blain F.

Brian B.

James H.

People with significant control

Brian B.

Accounts Documents

Company filings

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