Lgs Construction Essex Limited in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

Lgs Construction Essex started its operations in the year 2017 as a Private Limited Company under the ID 10610623. This particular business has been active for seven years and the present status is active. This company's registered office is located in Colchester at 8 Old Ipswich Road. Anyone could also locate the firm using the post code, CO7 7FX. The company's SIC and NACE codes are 41100, that means Development of building projects. 2023/02/28 is the last time account status updates were reported.

According to the official data, this particular firm is directed by just one director: Liam S., who was arranged to perform management duties in February 2017.

Liam S. is the individual who has 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	100	22 804	32 967	43 138	27 370	20 292
Current Assets		36 460	67 274	80 855	90 213	80 009
Debtors		12 206	28 421	26 254	52 293	52 242
Net Assets Liabilities	100	21 917	39 315	11 036	15 797	9 275
Other Debtors		2 695	7 711	6 306	22 619	21 468
Property Plant Equipment		24 293	27 386	21 425	27 058	38 327
Total Inventories		1 450	5 886	11 463	10 550	7 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 053	4 253	6 453	8 693	10 933
Accumulated Depreciation Impairment Property Plant Equipment		4 452	8 390	14 866	23 395	28 501
Additions Other Than Through Business Combinations Property Plant Equipment		28 745	15 781	515	15 062	16 375
Average Number Employees During Period		1	2	2	2	2
Bank Borrowings		7 812	5 866	39 748	31 440	21 000
Bank Overdrafts		3 258	4 045	12 889	18 157	17 159
Creditors		26 571	34 198	43 096	56 353	67 963
Finance Lease Liabilities Present Value Total		3 619	6 609	2 906	5 272	8 109
Fixed Assets		33 440	34 333	26 172	29 565	38 594
Increase From Amortisation Charge For Year Intangible Assets		2 053	2 200	2 200	2 240	2 240
Increase From Depreciation Charge For Year Property Plant Equipment		4 452	4 641	6 476	8 529	5 106
Intangible Assets		9 147	6 947	4 747	2 507	267
Intangible Assets Gross Cost		11 200	11 200	11 200	11 200	11 200
Net Current Assets Liabilities		9 889	33 076	37 759	33 860	12 046
Other Creditors		13 380	1 518	1 128	10 403	4 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			703
Other Disposals Property Plant Equipment			8 750		900
Property Plant Equipment Gross Cost		28 745	35 776	36 291	50 453	66 828
Provisions For Liabilities Balance Sheet Subtotal		4 616	5 204	4 071	5 196	7 282
Taxation Social Security Payable		6 187	16 235	19 557	15 764	17 614
Total Additions Including From Business Combinations Intangible Assets		11 200
Total Assets Less Current Liabilities		43 329	67 409	63 931	63 425	50 640
Trade Creditors Trade Payables		127	5 791	6 616	6 757	20 457
Trade Debtors Trade Receivables		9 511	20 710	19 948	29 674	30 774

Company staff

Liam S.

Role: Director

Appointed: 09 February 2017

Latest update: 1 March 2024

People with significant control

Liam S.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-09
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Lgs Construction Essex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam S.

People with significant control

Liam S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies