Leominster Construction Limited in Leominster, HR6 0QF

Description

Data updated on: 01-11-2023

Registered as 01034035 53 years ago, Leominster Construction Limited is categorised as a Private Limited Company. The business present registration address is Leominster Indl Estate, Southern Ave Leominster. The enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 31st December 2022 is the last time when account status updates were filed.

There is a group of five directors running this firm now, specifically Jonathon M., Caroline H., Simon H. and 2 remaining, listed below who have been doing the directors duties since 2022-04-29.

Melvin M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 383 388	1 192 179	1 206 765	1 233 517

Balance Sheet
Cash Bank In Hand	430 385	413 728	411 754	709 685
Cash Bank On Hand				709 685	979 136	936 775	742 390	603 452	640 339	695 421	728 521
Current Assets	1 405 645	1 446 886	1 330 754	1 436 095	1 247 444	1 668 361	1 268 629	1 280 065	1 391 289	1 757 464	1 665 361
Debtors	953 980	1 022 528	878 931	709 822	220 178	595 248	373 013	570 042	693 908	1 048 116	927 687
Net Assets Liabilities				1 204 809	1 288 720	1 357 637	1 414 284	1 161 906	1 231 421	1 240 346	1 543 300
Net Assets Liabilities Including Pension Asset Liability	1 383 388	1 192 179
Other Debtors				59 342	65 020	65 717	58 000	29 445	975	136 918	10 571
Property Plant Equipment				470 642	527 280	551 642	545 002	521 747	513 682	533 372	551 546
Stocks Inventory	21 280	10 630	40 069	16 588
Tangible Fixed Assets	484 070	475 235	476 905	470 642
Total Inventories				16 588	48 130	36 812	53 576	106 571	57 042	13 927	9 153

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	1 006 432	815 223	829 809	856 561
Shareholder Funds	1 383 388	1 192 179	1 206 765	1 233 517

Other Financial Data
Amount Specific Advance Or Credit Directors					11 020
Amount Specific Advance Or Credit Made In Period Directors					11 020
Accumulated Depreciation Impairment Property Plant Equipment				261 537	274 733	272 594	230 574	258 451	274 884	298 469	289 044
Amounts Recoverable On Contracts				650 480	155 158	529 531	315 013	540 597	692 933	911 198	917 116
Average Number Employees During Period				19	16	15	16	16	16	16	15
Capital Redemption Reserve	100	100	100	100
Creditors				673 220	459 688	838 409	375 390	615 949	649 593	12 750	12 062
Creditors Due Within One Year	502 526	729 942	600 894	673 220
Current Asset Investments						99 526	99 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 240	29 149	76 399	1 000	11 755		34 405
Disposals Property Plant Equipment					14 500	34 664	80 284	1 000	15 950		35 100
Increase From Depreciation Charge For Year Property Plant Equipment					24 436	27 010	34 379	28 877	28 188	23 585	24 980
Mutual Funds						99 526	99 650
Net Current Assets Liabilities	903 119	716 944	729 860	762 875	787 756	829 952	893 239	664 116	741 696	743 681	1 006 064
Number Shares Allotted		400	400	400
Other Creditors				20 946	20 828	125 173	92 696	15 049	30 101	12 750	12 062
Other Taxation Social Security Payable				73 906	118 444	87 852	152 070	54 434	79 289	9 973	29 134
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				732 179	802 013	824 236	775 576	780 198	788 566	831 841	840 590
Provisions For Liabilities Balance Sheet Subtotal				28 708	26 316	23 957	23 957	23 957	23 957	23 957	2 248
Provisions For Liabilities Charges	3 801
Revaluation Reserve	376 456	376 456	376 456	376 456
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Additions		13 768	27 218	27 252
Tangible Fixed Assets Cost Or Valuation	701 105	713 023	716 705	732 179
Tangible Fixed Assets Depreciation	217 035	237 788	239 800	261 537
Tangible Fixed Assets Depreciation Charged In Period		22 546	25 548	25 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 793	23 536	3 268
Tangible Fixed Assets Disposals		1 850	23 536	11 778
Total Additions Including From Business Combinations Property Plant Equipment					84 334	56 887	31 624	5 622	24 318	43 275	43 849
Total Assets Less Current Liabilities	1 387 189	1 192 179	1 206 765	1 233 517	1 315 036	1 381 594	1 438 241	1 185 863	1 255 378	1 277 053	1 557 610
Trade Creditors Trade Payables				578 368	320 416	625 384	130 624	546 466	540 203	955 866	589 975
Advances Credits Directors	7 433
Advances Credits Made In Period Directors	7 885
Advances Credits Repaid In Period Directors	18 008