Loftus Construction Solutions Ltd in St. Albans, AL3 4PQ

Description

Data updated on: 01-11-2023

08964184 is a registration number of Loftus Construction Solutions Ltd. This company was registered as a Private Limited Company on March 28, 2014. This company has been operating in this business for the last 10 years. The firm can be contacted at Arquen House Spicer Street in St. Albans. The main office's post code assigned to this place is AL3 4PQ. The company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022/03/31 and the latest confirmation statement was released on 2023/03/28.

There seems to be a team of three directors managing this company at present, including Patrick L., Ruth L. and Paul L. who have been carrying out the directors tasks since December 4, 2019. In order to support the directors in their duties, this company has been utilizing the expertise of Ruth L. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 552	208 715

Balance Sheet
Cash Bank In Hand	3 499	238 717
Cash Bank On Hand		238 717	134 860	203 036	173 630	295 199	143 848	374 473	341 623
Current Assets	17 283	367 230	385 409	2 084 207	2 641 805	2 439 330	2 602 541	2 414 194	2 567 545
Debtors	13 784	128 513	250 549	1 881 171	2 468 175	2 144 131	2 458 693	2 039 721	2 225 922
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities		208 715	298 733	770 245	1 098 854	1 366 867	1 558 304	1 613 122	1 615 182
Net Assets Liabilities Including Pension Asset Liability	5 551	208 715
Other Debtors		78 172	145 401	98 777	1 723 639	2 082 124	1 410 495	966 050	1 322 718
Property Plant Equipment		30 981	29 839	128 176	97 446	99 562	235 593	180 976	310 433
Tangible Fixed Assets	17 716	30 981

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 452	208 615
Shareholder Funds	5 552	208 715

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		10 339	12 344	25 009	55 739	88 573	152 534	204 126	271 420
Average Number Employees During Period			2	3	2	3	5	5	4
Creditors		19 561	7 183	38 759	15 697	1 176 025	118 067	80 266	191 222
Creditors Due After One Year	9 586	19 561
Creditors Due Within One Year	28 861	177 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 449					21 670	18 198
Disposals Property Plant Equipment			13 350					61 696	45 495
Finance Lease Liabilities Present Value Total		19 561	7 183	38 759	15 697	15 697	78 067	49 866	170 422
Fixed Assets	26 716	38 981	36 839	134 176	102 446	103 562	238 593	182 976	311 433
Increase Decrease In Property Plant Equipment				17 000			136 181	39 572	240 036
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 454	12 665	30 730	32 834	63 961	73 262	85 492
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-11 578	189 295	269 077	674 828	1 012 105	1 263 305	1 437 778	1 510 412	1 494 971
Number Shares Allotted	100	100
Other Creditors		2 417	4 084	71 995	210 417	96 554	354 875	434 976	429 127
Other Taxation Social Security Payable		101 245	37 599	113 610	84 304	108 840	138 699	84 571	147 376
Par Value Share	1	1
Property Plant Equipment Gross Cost		41 320	42 183	153 185	153 185	188 135	388 127	385 102	581 853
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	19 850	21 470
Tangible Fixed Assets Cost Or Valuation	19 850	41 320
Tangible Fixed Assets Depreciation	2 134	10 339
Tangible Fixed Assets Depreciation Charged In Period	2 134	8 205
Total Additions Including From Business Combinations Property Plant Equipment			14 213	111 002		34 950	199 992	58 671	242 246
Total Assets Less Current Liabilities	15 138	228 276	305 916	809 004	1 114 551	1 366 867	1 676 371	1 693 388	1 806 404
Trade Creditors Trade Payables		67 554	69 894	1 198 385	1 311 918	954 934	638 335	349 097	429 100
Trade Debtors Trade Receivables		50 341	105 148	1 782 394	744 536	1 471 864	1 048 198	1 073 671	903 204
Bank Borrowings Overdrafts							40 000	30 400	20 800
Intangible Fixed Assets Additions	10 000

Company staff

Patrick L.

Role: Director

Appointed: 04 December 2019

Latest update: 6 April 2024

Ruth L.

Role: Director

Appointed: 28 April 2016

Latest update: 6 April 2024

Ruth L.

Role: Secretary

Appointed: 28 March 2014

Latest update: 6 April 2024

Paul L.

Role: Director

Appointed: 28 March 2014

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ruth L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ruth L.

Notified on 6 April 2016

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	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-03-28
Date Approval Accounts	14 August 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Loftus Construction Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick L.

Ruth L.

Ruth L.

Paul L.

Joanna S.

People with significant control

Paul L.

Ruth L.

Accounts Documents

Company filings

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