Libon Construction Ltd in Uxbridge, UB10 0QX

Description

Data updated on: 01-11-2023

Libon Construction Ltd with the registration number 09744350 has been a part of the business world for nine years. This particular Private Limited Company can be reached at 37 Masterman Place, in Uxbridge and their post code is UB10 0QX. The enterprise's SIC code is 41100 which stands for Development of building projects. Wed, 31st Aug 2022 is the last time the accounts were filed.

At present, this firm is directed by 1 managing director: Damian U., who was arranged to perform management duties on 2015-08-21.

Damian U. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 975

Balance Sheet
Cash Bank On Hand	382	2 718	2 069	4 233	1 379	20	12	3 989
Current Assets	382	2 718	5 069	14 041	6 625	10 810	9 804	4 028
Debtors			3 000	9 808	5 246	10 790	9 792	39
Net Assets Liabilities	-12 975	-2	654	5 212	2 300	3 654	-2 918	-6 306
Property Plant Equipment	10 399	16 789	14 489	8 395	6 012	12 912	3 483	2 838
Cash Bank In Hand	382
Net Assets Liabilities Including Pension Asset Liability	-12 975
Tangible Fixed Assets	10 399

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	-11 985
Shareholder Funds	-12 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 395	14 488	20 582	25 383	30 648	6 498	7 342
Average Number Employees During Period			1	1	1	1
Creditors	23 756	18 498	8 243	1 560	10 337	20 068	16 205	13 172
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid					31 000	25 000
Finance Lease Liabilities Present Value Total	23 756	18 498	8 243	1 560	1 560
Fixed Assets	10 399	9 244			14 405	12 912	3 483	2 838
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		1 040
Increase From Depreciation Charge For Year Property Plant Equipment		1 155	6 093	6 094	4 801	5 264		844
Net Current Assets Liabilities	382	1 707	-5 592	-1 623	-3 712	-9 258	-6 401	-9 144
Property Plant Equipment Gross Cost	10 399	25 184	28 977	28 977	31 395	43 560	9 981	10 180
Total Additions Including From Business Combinations Property Plant Equipment			3 793		2 418	3 771		199
Total Assets Less Current Liabilities	10 781	18 496	8 897	6 772	2 300	3 654	-2 918	-6 306
Useful Life Property Plant Equipment Years						8
Accrued Liabilities			920
Amounts Recoverable On Contracts			3 000	4 000	4 000
Corporation Tax Payable		1 012	-2 534	-7 081	-11 011
Number Shares Issued Fully Paid			50	50	50
Other Taxation Social Security Payable			183	55	28
Par Value Share	0		1	1	1
Trade Creditors Trade Payables		-1		1
Trade Debtors Trade Receivables				5 808	1 246
Administrative Expenses	30 097
Cost Sales	2 673
Creditors Due After One Year	23 756
Distribution Costs	1 650
Gross Profit Loss	19 794
Interest Payable Similar Charges	32
Number Shares Allotted	50
Operating Profit Loss	-11 953
Profit Loss For Period	-11 985
Profit Loss On Ordinary Activities Before Tax	-11 985
Revaluation Reserve	-1 040
Revaluation Surplus In Period	-1 040
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	11 554
Tangible Fixed Assets Cost Or Valuation	11 554
Tangible Fixed Assets Depreciation	1 155
Tangible Fixed Assets Depreciation Charged In Period	1 155
Turnover Gross Operating Revenue	22 467

Company staff

Damian U.

Role: Director

Appointed: 21 August 2015

Latest update: 25 February 2024

People with significant control

Damian U.

Notified on 20 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Libon Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian U.

People with significant control

Damian U.

Accounts Documents

Company filings

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