Lca Groundworks Limited in Inverness, IV2 3BL

Description

Data updated on: 01-11-2023

Lca Groundworks started conducting its operations in the year 2018 as a Private Limited Company under the following Company Registration No.: SC596120. This firm has been active for 6 years and the present status is active. The firm's headquarters is located in Inverness at C/o Cmm Accountancy The Green House. Anyone can also locate the firm by the post code, IV2 3BL. This enterprise's SIC code is 43120: Site preparation. The company's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-21.

At present, the following limited company is controlled by 1 director: Kenneth A., who was arranged to perform management duties in 2018.

Kenneth A. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		12 469	31 066	48 179	97 225
Current Assets		22 012	34 879	57 255	111 057
Debtors		9 543	3 542	8 520	12 223
Net Assets Liabilities	100	10 711	5 535	14 156	38 718
Other Debtors			2 820	6 825	10 875
Property Plant Equipment		22 223	17 778	14 222	7 681
Total Inventories			271	556	1 609

Other Financial Data
Version Production Software		2 020	2 021		2 023
Accrued Liabilities			894	765	800
Accumulated Depreciation Impairment Property Plant Equipment		5 556	10 001	13 557	16 486
Additions Other Than Through Business Combinations Property Plant Equipment		27 779			1 018
Creditors		30 802	44 856	54 619	78 561
Increase From Depreciation Charge For Year Property Plant Equipment		5 556	4 445	3 556	2 929
Loans From Directors			43 592	50 818	69 407
Net Current Assets Liabilities		-8 790	-9 977	2 636	32 496
Other Disposals Property Plant Equipment					4 630
Prepayments Accrued Income			50	61	61
Property Plant Equipment Gross Cost		27 779	27 779	27 779	24 167
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 722	2 266	2 702	1 459
Taxation Social Security Payable				2 958	8 234
Total Assets Less Current Liabilities		13 433	7 801	16 858	40 177
Trade Creditors Trade Payables			370	78	120
Trade Debtors Trade Receivables			672	1 634	1 287
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Kenneth A.

Role: Director

Appointed: 02 May 2018

Latest update: 15 January 2024

People with significant control

Kenneth A.

Notified on 2 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-02
End Date For Period Covered By Report	2019-03-31
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 2020

Lca Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth A.

People with significant control

Kenneth A.

Accounts Documents

Company filings

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