L.d.f Construction Ltd in Aylesbury, HP17 9TH

Description

Data updated on: 01-11-2023

L.d.f Construction is a business located at HP17 9TH Aylesbury at The Red House Church Lane. The company was set up in 2013 and is established under the registration number 08485902. The company has been on the UK market for 11 years now and company official state is active. The company's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. 30th April 2022 is the last time the company accounts were reported.

Lewis F. is this specific firm's solitary director, that was assigned to lead the company on 2013-04-12.

Lewis F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	39 916	62 825	58 885	63 663	68 155	295 499
Current Assets	71 506	130 587	196 512	202 211	262 046	397 965
Debtors	1 690	36 262	98 177	66 048	108 391	40 716
Net Assets Liabilities	7 973	32 430	96 242	99 476	113 571	218 690
Other Debtors	1 690	3 824	8 463	8 463	50 972	23 021
Property Plant Equipment	15 890	13 684	27 137	31 243	24 910	41 643
Total Inventories	29 900	31 500	39 450	72 500	85 500	61 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 800	14 400	18 000	21 600	25 200	28 800
Accumulated Depreciation Impairment Property Plant Equipment	14 910	19 471	27 060	35 128	43 433	57 315
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	179	47	542	459	130	296
Creditors	10 414	8 113	14 192	10 642	7 092	16 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 456	2 346
Disposals Property Plant Equipment			2 130	3 076
Finance Lease Liabilities Present Value Total	10 414	8 113	14 192	10 642	7 092	16 921
Fixed Assets	41 090	35 284	45 137	45 643	35 710	48 843
Increase Decrease In Property Plant Equipment			21 950			27 359
Increase From Amortisation Charge For Year Intangible Assets		3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment		4 561	7 354	10 414	8 305	13 882
Intangible Assets	25 200	21 600	18 000	14 400	10 800	7 200
Intangible Assets Gross Cost	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-22 703	7 858	67 896	67 074	87 552	192 321
Other Creditors	34 308	27 592	20 215	28 609	9 018	62 140
Other Taxation Social Security Payable	10 514	29 750	42 864	33 833	39 508	86 961
Property Plant Equipment Gross Cost	17 700	33 155	39 650	66 371	68 343	98 958
Provisions For Liabilities Balance Sheet Subtotal		2 599	2 599	2 599	2 599	5 553
Total Additions Including From Business Combinations Property Plant Equipment		2 355	23 172	15 250	1 972	30 615
Total Assets Less Current Liabilities	18 387	43 142	113 033	112 717	123 262	241 164
Trade Creditors Trade Payables	46 907	63 039	53 332	68 686	122 288	43 354
Trade Debtors Trade Receivables		32 438	89 714	57 585	57 419	17 695

Company staff

Lewis F.

Role: Director

Appointed: 12 April 2013

Latest update: 2 March 2024

People with significant control

Lewis F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

L.d.f Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis F.

People with significant control

Lewis F.

Accounts Documents

Company filings

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