Lipscombe Building Contractors Limited in Gillingham, SP8 5NT

Description

Data updated on: 01-11-2023

Located at Lower Langham Barn, Gillingham SP8 5NT Lipscombe Building Contractors Limited is categorised as a Private Limited Company registered under the 04410206 registration number. This firm was founded twenty two years ago. The firm's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. The business most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Wednesday 5th April 2023.

Taking into consideration this enterprise's constant expansion, it became imperative to choose extra company leaders: Andrew L. and David L. who have been working together since 2002 to fulfil their statutory duties for this specific business.

Executives with significant control over the firm are: Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 025	128 093	32 997	10 668	6 230	42 913

Balance Sheet
Cash Bank On Hand						167	174	572	45 365	41 823	58 058	18 339	15 474
Current Assets	220 980	251 640	256 672	216 830	184 891	188 449	218 731	187 541	295 902	292 813
Debtors	218 423	251 247	256 651	216 790	184 882	188 282	218 557	186 969	250 537	250 990	197 418	280 167	220 475
Net Assets Liabilities						42 913	59 290	20 970	84 301	165 816	105 449	126 142	73 029
Other Debtors						3 652	33 183	1 559	2 657	25 833	12 788	95 027	22 717
Property Plant Equipment						330 853	349 893	317 829	281 453	293 609	250 490	289 476	244 456
Cash Bank In Hand	2 557	393	21	40	9	167
Intangible Fixed Assets	8 250	7 500	6 750	6 000	5 250	4 200
Net Assets Liabilities Including Pension Asset Liability	193 025	128 093	32 997	10 668	6 230	42 913
Tangible Fixed Assets	336 594	311 875	288 874	373 361	359 934	330 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	192 925	127 993	32 897	10 568	6 130	42 813
Shareholder Funds	193 025	128 093	32 997	10 668	6 230	42 913

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 800	11 850	12 900	13 950	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						242 422	264 230	303 991	337 524	357 827	390 201	404 797	457 988
Additions Other Than Through Business Combinations Property Plant Equipment							50 516	7 695		87 098
Amounts Owed By Group Undertakings Participating Interests										184 630	184 630	184 630	184 630
Amounts Owed By Related Parties						184 630	184 630	184 630	184 630	184 630
Average Number Employees During Period						8	8	8	8	8	8	7	7
Bank Borrowings						118 557	89 935	60 832	30 590	220 601
Bank Borrowings Overdrafts										220 600	240 321	214 579	179 999
Bank Overdrafts						174 123	215 169	216 404	173 505
Corporation Tax Payable										34 761	14 143	13 157	16 521
Creditors						123 837	127 773	91 036	50 952	280 827	293 160	295 841	212 078
Depreciation Rate Used For Property Plant Equipment											25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 328		-2 748	-27 923	-9 412	-33 400
Disposals Property Plant Equipment							-9 669		-2 841	-54 639	-10 745	-33 815
Finance Lease Liabilities Present Value Total						5 280	37 838	30 204	20 362	60 226	52 839	81 262	32 079
Fixed Assets	344 856	319 387	295 636	379 373	365 196	335 065	353 055	319 941	282 515	293 621
Increase From Amortisation Charge For Year Intangible Assets							1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment							31 136	39 759	36 281	48 226	41 786	47 996	53 191
Intangible Assets						4 200	3 150	2 100	1 050
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets		12	12	12	12	12	12	12	12	12	12	12	12
Investments In Subsidiaries						12	12	12	12	12	12	12	12
Net Current Assets Liabilities	94 149	30 388	33 403	-111 587	-202 845	-166 190	-154 945	-203 606	-140 547	167 014
Other Creditors						75 114	16 295	64 094	106 861	4 621	52 839	6 842	7 676
Other Provisions Balance Sheet Subtotal										13 992	13 549	29 218	21 993
Other Taxation Payable										9 137	12 631	21 872	34 629
Property Plant Equipment Gross Cost						573 276	614 123	621 818	618 977	651 436	640 691	694 273	702 444
Provisions										13 992	13 549	29 218	21 993
Taxation Social Security Payable						9 888	10 820	6 640	27 646	9 137
Total Additions Including From Business Combinations Property Plant Equipment												87 397	8 171
Total Assets Less Current Liabilities	439 005	349 775	329 039	267 786	162 351	168 875	198 110	116 335	141 968	460 635
Total Borrowings						123 837	127 773	91 036	50 952	280 827
Trade Creditors Trade Payables						41 267	61 170	43 153	43 669	45 391	24 653	48 716	31 395
Trade Debtors Trade Receivables							744	780	63 250	40 527		510	13 128
Useful Life Intangible Assets Years											5	5	5
Useful Life Property Plant Equipment Years											20	20	20
Amount Specific Advance Or Credit Directors						7 118	7 118	-2 544	-1 963	1 139
Amount Specific Advance Or Credit Made In Period Directors						47 917	47 918	42 926	44 917	49 730
Amount Specific Advance Or Credit Repaid In Period Directors						-40 702	-15 487	-52 588	-44 336	-46 628
Creditors Due After One Year Total Noncurrent Liabilities	241 420	217 947
Creditors Due Within One Year Total Current Liabilities	126 831	221 252
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 500	8 250
Intangible Fixed Assets Amortisation Charged In Period		750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Provisions For Liabilities Charges	4 560	3 735	1 382	4 871	1 708	2 125
Tangible Fixed Assets Cost Or Valuation	457 909	457 720	454 528
Tangible Fixed Assets Depreciation	121 315	145 845	165 654
Tangible Fixed Assets Depreciation Charge For Period		24 661
Tangible Fixed Assets Depreciation Disposals		-131
Tangible Fixed Assets Disposals		-189	3 558
Total Investments Fixed Assets	12	12
Creditors Due After One Year		217 947	294 660	252 247	154 413	123 837
Creditors Due Within One Year		221 252	223 269	328 417	387 736	354 639
Instalment Debts Due After5 Years		97 106	79 480	70 992	45 198	16 729
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Percentage Subsidiary Held				67	67	67
Secured Debts		349 892	365 597
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			366
Tangible Fixed Assets Depreciation Charged In Period			22 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 056
Value Shares Allotted			100	100	100	100

Company staff

Andrew L.

Role: Director

Appointed: 05 April 2002

Latest update: 23 March 2024

David L.

Role: Director

Appointed: 05 April 2002

Latest update: 23 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 05 April 2002

Resigned: 05 April 2002

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 05 April 2002

Resigned: 05 April 2002

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

Mary L.

Role: Secretary

Appointed: 05 April 2002

Resigned: 09 November 2009

Latest update: 23 March 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Lipscombe Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

David L.

Secretarial Appointments Limited

Corporate Appointments Limited

Mary L.

People with significant control

Andrew L.

David L.

Accounts Documents

Company filings

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