Loftus Construction Limited in Nantwich, CW5 6PF

Description

Data updated on: 01-11-2023

This company operates as Loftus Construction Limited. It was founded twenty two years ago and was registered under 04547971 as its registration number. This head office of this company is situated in Nantwich. You can reach it at 17 Alvaston Business Park, Middlewich Road. It has been already sixteen years from the moment It's business name is Loftus Construction Limited, but till 2008 the business name was Loftus Construction Services and before that, up till 2008-10-10 the firm was known as Loftus Construction. It means this company used three other names. The company's declared SIC number is 43390 meaning Other building completion and finishing. Its latest annual accounts describe the period up to 2022/02/28 and the most current annual confirmation statement was submitted on 2023/09/11.

Paul G. is the following company's only managing director, that was selected to lead the company on 2002-09-27. Moreover, the managing director's efforts are regularly assisted with by a secretary - Joanne G., who was officially appointed by this company in September 2002.

Previous company's names
Loftus Construction Limited 2008-10-27
Loftus Construction Services Limited 2008-10-10
Loftus Construction Limited 2002-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	819 532	1 020 960

Balance Sheet
Cash Bank On Hand		295 086	961 906	1 093 303	1 355 528	1 954 628	1 038 754	1 193 589	1 181 954
Current Assets	1 179 973	1 218 347	1 531 179	1 712 667	2 049 382	2 569 982	1 557 508	1 744 024	1 857 733
Debtors	877 067	923 261	569 273	619 364	693 854	615 354	518 754	550 435	675 779
Net Assets Liabilities		1 020 960	1 326 324	1 603 999	1 888 063	2 400 422	2 704 475	3 173 163	3 190 949
Property Plant Equipment		10 379	42 732	38 650	48 129	38 228	59 548	54 189	41 055
Cash Bank In Hand	302 906	295 086
Tangible Fixed Assets	13 028	10 379

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	819 531	1 020 959
Shareholder Funds	819 532	1 020 960

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment		27 616	17 718	28 459	26 698	37 852	32 134	48 002	61 857
Average Number Employees During Period					5	8	3	3	3
Creditors		206 165	239 468	231 644	291 853	291 955	244 009	238 160	225 724
Fixed Assets			42 732	129 150	138 629	128 728	1 416 072	1 757 359	1 651 010
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							76 801	346 646	-93 215
Increase From Depreciation Charge For Year Property Plant Equipment			14 030	10 741	10 076	11 154	13 908	15 868	13 855
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000	75 000	75 000
Investments						90 500	1 356 524	1 703 170	1 609 955
Investments Fixed Assets				90 500	90 500	90 500	1 356 524	1 703 170	1 609 955
Net Current Assets Liabilities	810 595	1 012 182	1 291 711	1 481 023	1 757 529	2 278 027	1 313 499	1 505 864	1 632 009
Number Shares Issued Fully Paid			1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 929		11 837		19 626
Other Disposals Property Plant Equipment			29 585		22 238		28 710
Other Investments Other Than Loans				90 500	90 500	90 500	90 500	90 500	90 500
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		37 995	60 449	67 109	74 827	76 080	91 682	102 191	102 912
Provisions For Liabilities Balance Sheet Subtotal			8 119	6 174	8 095	6 333	25 096	90 060	92 070
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 601	8 119
Total Additions Including From Business Combinations Property Plant Equipment			52 039	6 660	29 956	1 253	44 312	10 509	721
Total Assets Less Current Liabilities	823 623	1 022 561	1 334 443	1 610 173	1 896 158	2 406 755	2 729 571	3 263 223	3 283 019
Creditors Due After One Year	2 064
Creditors Due Within One Year	369 378	206 165
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Number Shares Allotted		1
Provisions For Liabilities Charges	2 027	1 601
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 701
Tangible Fixed Assets Cost Or Valuation	45 084	37 995
Tangible Fixed Assets Depreciation	32 056	27 616
Tangible Fixed Assets Depreciation Charged In Period		2 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 431
Tangible Fixed Assets Disposals		9 790

Company staff

Joanne G.

Role: Secretary

Appointed: 27 September 2002

Latest update: 8 March 2024

Paul G.

Role: Director

Appointed: 27 September 2002

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares. Joanne G. owns 1/2 or less of company shares.

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Loftus Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Paul G.

People with significant control

Paul G.

Joanne G.

Accounts Documents

Company filings

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