London And County Construction Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

London And County Construction Limited can be gotten hold of in 1 & 2 The Barn West Stoke Road, Lavant in Chichester. The firm postal code is PO18 9AA. London And County Construction has been operating on the market since the company was set up in 1990. The firm Companies House Registration Number is 02564169. This enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. 2022-03-31 is the last time company accounts were filed.

There seems to be a group of two directors overseeing this particular company at present, including Samantha W. and Charles S. who have been performing the directors duties since 2021.

Charles S. is the individual who controls this firm, owns over 3/4 of company shares.

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	2018-01-31	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	GBP
Net Worth	4 074	1 229	-31 479	-31 207	657	2 674

Balance Sheet
Cash Bank On Hand						66 600	403	403	403	403	779	15 201	34 994	373
Current Assets	135 377	96 304	74 301	24 131	105 801	227 615	111 494	94 346	135 438	283 424	298 618	152 702	190 562	333 994
Debtors	67 377	19 101	34 658	4 510	93 640	104 695	70 675	53 527	101 735	84 521	107 839	47 501	65 568	83 621
Net Assets Liabilities											-80 880	-62 498	-111 517	-126 758
Other Debtors											27 747	11 250		18 840
Property Plant Equipment						55 549	33 479	33 479	52 793	46 114	49 707	48 188	57 728	49 192
Total Inventories						56 320	40 416	40 416	33 300	198 500	190 000	90 000	90 000
Cash Bank In Hand	0	2 053	1 143	7 675	403	66 600
Stocks Inventory	68 000	75 150	38 500	11 946	11 758	56 320
Tangible Fixed Assets	8 238	6 225	4 355	45 530	46 793	55 549
Net Assets Liabilities Including Pension Asset Liability	4 074	1 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 974	1 129	-31 579	-31 307	557	2 574
Shareholder Funds	4 074	1 229	-31 479	-31 207	657	2 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 115	97 918	97 918	107 951	116 463	112 870	26 539	31 394	39 675
Bank Borrowings Overdrafts											1 825	40 833	39 814	34 259
Creditors						280 491	148 830	146 994	187 530	261 789	429 206	40 833	53 144	42 019
Fixed Assets	8 238	6 225		45 530	45 261	55 550	33 480	53 741	52 794	46 115	49 708	48 189	57 729	49 193
Increase From Depreciation Charge For Year Property Plant Equipment							4 704		10 033	8 512	8 575	6 912	10 785	8 536
Investments Fixed Assets					1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests											1	1	1	1
Net Current Assets Liabilities	-4 164	-4 996	-35 834	-76 737	-44 604	-52 876	-37 336	-52 648	-52 092	21 635	-130 588	-69 854	-116 102	-133 932
Other Creditors											122 443	35 731	13 330	7 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												93 243	5 930	255
Other Disposals Property Plant Equipment												100 201	38 000	255
Other Taxation Social Security Payable											69 258	96 301	5 367	35 156
Property Plant Equipment Gross Cost						163 664	131 397	131 397	160 744	162 577	162 577	74 727	89 122	88 867
Total Additions Including From Business Combinations Property Plant Equipment							5 083		29 347	1 833	16 500	12 351	52 395
Total Assets Less Current Liabilities	4 074	1 229	-31 479	-31 207	657	2 674	-3 856	1 093	702	67 750	-80 880	-21 665	-58 373	-84 739
Trade Creditors Trade Payables											235 680	81 357	178 729	168 416
Trade Debtors Trade Receivables											80 092	36 251	65 568	64 781
Average Number Employees During Period									2	2	1
Creditors Due Within One Year		101 300	110 135	100 868	150 405	280 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 901				12 168
Disposals Property Plant Equipment							37 350				16 500
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1					1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 494	1 276	45 000	6 991	20 809
Tangible Fixed Assets Cost Or Valuation	88 094	89 588	90 864	135 864	142 855	163 664
Tangible Fixed Assets Depreciation	79 856	83 363	86 509	90 334	96 062	108 115
Tangible Fixed Assets Depreciation Charged In Period			3 146	3 825	7 261	12 053
Number Shares Issued Fully Paid											100
Creditors Due Within One Year Total Current Liabilities	139 541	101 300
Tangible Fixed Assets Depreciation Charge For Period		3 507