Lfg Groundworks Ltd in Warlingham, CR6 9AA

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is 2017-05-10. Started under number 10764433, the company operates as a Private Limited Company. You can reach the main office of the company during its opening times under the following location: 14 Kingswood Lane, Warlingham Kingswood Lane, CR6 9AA Warlingham. The company's principal business activity number is 43120 - Site preparation. Lfg Groundworks Limited filed its latest accounts for the financial period up to 31st May 2022. Its latest confirmation statement was released on 9th May 2023.

With regards to the following firm, all of director's assignments have so far been carried out by Landi G. who was chosen to lead the company 7 years ago.

Landi G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	47 126	124 569	202 357	359 652	373 382	484 388
Current Assets	47 126	219 480	315 801	482 356	452 675	502 888
Debtors		94 911	113 444	122 704	79 293	18 500
Net Assets Liabilities	19 940	155 108	218 892	294 164	352 908	457 113
Other Debtors		87 392	110 944	112 496	79 293	18 500
Property Plant Equipment		964	723	542	407	2 063

Other Financial Data
Version Production Software			2 020		2 022	2 023
Accrued Liabilities	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		15	256	437	572	1 038
Additions Other Than Through Business Combinations Property Plant Equipment		979				2 122
Bank Borrowings				50 000	-233	-233
Creditors	27 186	65 336	97 632	138 734	100 407	48 071
Increase From Depreciation Charge For Year Property Plant Equipment		15	241	181	135	466
Loans From Directors	19 335				-25 532	-46 345
Net Current Assets Liabilities	19 940	154 144	218 169	343 622	352 268	454 817
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100
Other Creditors	2 197		6 228	11 834	4 498	15 759
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		979	979	979	979	3 101
Taxation Social Security Payable	4 654	63 491	89 802	123 969	119 942	69 131
Total Assets Less Current Liabilities			218 892	344 164	352 675	456 880
Trade Creditors Trade Payables		845	602	1 931	499	8 526
Trade Debtors Trade Receivables		7 519	2 500	10 208
Advances Credits Directors			39 120	16 755	25 532	46 345
Advances Credits Made In Period Directors			39 120	16 755	25 532	46 345
Advances Credits Repaid In Period Directors						25 532
Amount Specific Advance Or Credit Directors			39 120	16 755	25 532	46 345
Amount Specific Advance Or Credit Made In Period Directors			39 120	16 755	25 532	46 345
Amount Specific Advance Or Credit Repaid In Period Directors						25 532

Company staff

Landi G.

Role: Director

Appointed: 10 May 2017

Latest update: 14 March 2024

People with significant control

Landi G.

Notified on 3 May 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	10 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Lfg Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Landi G.

People with significant control

Landi G.

Accounts Documents

Company filings

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