Lgbt Limited in Ammanford, SA18 3PF

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Lgbt Limited, the company which is situated at 143 Penygarn Road, in Ammanford. That would make fifteen years Lgbt has been on the market, as the company was started on 2009-06-09. Its registered no. is 06928796 and its zip code is SA18 3PF. This company's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-09-30 is the last time account status updates were filed.

Having three job advertisements since 2014/10/13, Lgbt has been active on the employment market. On 2017/10/09, it was looking for new workers for a full time Ground worker post in Ammanford, and on 2014/10/13, for the vacant post of a full time Brick layer in Swansea. As of yet, they have needed workers for the Block layer / Groundworks positions.

Within this business, the full extent of director's duties have so far been met by Russell O. who was chosen to lead the company in 2009. Since June 2009 Martin M., had been fulfilling assigned duties for this specific business up to the moment of the resignation on 2009-10-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-09-30
Currency
Net Worth	334	-3 893	-3 708	-174	388

Balance Sheet
Cash Bank In Hand		13 404			3 042
Current Assets	42 782	20 327	44 064	59 142	69 934	64 537	37 013	4 666	54 442	27 532	10 026
Debtors	40 062	5 213	42 279	57 532	65 207	62 977	35 337	3 444	4 012	26 152	8 886
Other Debtors						60 252	31 571
Property Plant Equipment						9 528	7 146	5 359	4 020	15 343	15 899
Stocks Inventory	2 720	1 710	1 785	1 610	1 685
Tangible Fixed Assets	13 344	10 008	7 506	6 619	4 964
Total Inventories						1 560	1 676	1 222	1 268	1 380	1 140
Cash Bank On Hand									49 162

Capital & Reserves
Called Up Share Capital	1	1	102	102	102
Profit Loss Account Reserve	333	-3 894	-3 810	-276	286
Shareholder Funds	334	-3 893	-3 708	-174	388

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					18 595	21 771	24 153	25 940	27 279	28 284	32 120
Average Number Employees During Period						6	4	4	4	4	4
Bank Borrowings Overdrafts						14 942	14 805	8 277		13 525	4 154
Creditors						73 137	43 113	12 160	67 550	41 766	26 569
Creditors Due Within One Year	55 792	34 228	55 278	65 935	74 510
Fixed Assets	13 344	10 008	7 506	6 619	4 964	9 528	7 146	5 359	4 020	15 343
Increase From Depreciation Charge For Year Property Plant Equipment						3 176	2 382	1 787	1 339	1 005	3 836
Intangible Assets Gross Cost					1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-13 010	-13 901	-11 214	-6 793	-4 576	-8 600	-6 100	-7 494	-13 108	-14 234	-16 543
Number Shares Allotted		1	1	1	1
Other Creditors						337	337	106	45 106	26 016	20 428
Other Taxation Social Security Payable						14 206
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 559	31 299	31 299	31 299	31 299	43 627	48 019
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 319
Tangible Fixed Assets Cost Or Valuation	22 240	22 240	22 240	23 559
Tangible Fixed Assets Depreciation	8 896	12 232	14 734	16 940	18 595
Tangible Fixed Assets Depreciation Charged In Period		3 336	2 502	2 206	1 655
Total Additions Including From Business Combinations Property Plant Equipment						7 740				12 328	4 392
Total Assets Less Current Liabilities	334	-3 893	-3 708	-174	388	928	1 046	-2 135	-9 088	1 109	-644
Trade Creditors Trade Payables						43 652	27 971	3 777	22 444	2 225	1 987
Trade Debtors Trade Receivables						2 725	3 766	3 444	4 012	26 152	8 886

Company staff

Russell O.

Role: Director

Appointed: 09 October 2009

Latest update: 7 February 2024

People with significant control

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

Russell O.

Notified on 8 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Ground worker in Ammanford, posted on Monday 9th October 2017
Region / City	Wales, Ammanford
Industry	Construction of residential and office buildings
Job type	full time
Contact by phone	07831 443325


Block layer / Groundworks in Swansea, posted on Tuesday 20th October 2015
Region / City	Wales, Swansea
Industry	Office buildings and residential construction
Work hours	Sub-contracting
Job type	full time
Contact by phone	07889 719775


Brick layer in Swansea, posted on Monday 13th October 2014
Region / City	Wales, Swansea
Industry	House and office construction industry
Job type	full time

Ground worker in Ammanford, posted on Monday 9th October 2017

Region / City

Wales, Ammanford

Industry

Construction of residential and office buildings

Job type

full time

Contact by phone

07831 443325

Block layer / Groundworks in Swansea, posted on Tuesday 20th October 2015

Region / City

Wales, Swansea

Industry

Office buildings and residential construction

Work hours

Sub-contracting

Job type

full time

Contact by phone

07889 719775

Brick layer in Swansea, posted on Monday 13th October 2014

Region / City

Wales, Swansea

Industry

House and office construction industry

Job type

full time

Lgbt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell O.

Martin M.

People with significant control

Russell O.

Accounts Documents

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Company filings

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