Lonmer Construction Limited in Eastleigh, SO53 3TG

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Lonmer Construction Limited, the company which is situated at 12 West Links, Chandlers Ford in Eastleigh. That would make eleven years Lonmer Construction has existed in the business, as the company was created on 2013-04-05. The Companies House Reg No. is 08475822 and the area code is SO53 3TG. This company's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. Its most recent filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-04-05.

According to the official data, this company is the workplace of a single managing director: Julian L., who was appointed eleven years ago.

Executives who have control over the firm are as follows: Justin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	159 061	30 056	27 306	4 976	15 968	37 518	8 236	4 236
Current Assets		128 955	202 743	163 801	97 312	130 977	157 769	147 383
Debtors	36 592	38 420	115 217	94 370	80 166	78 253	147 209	136 861
Net Assets Liabilities		34 060	86 525	86 536	31 519	30 967	42 507	3 626
Other Debtors	20 603	22 877	107 811	86 964	78 752	78 252	6 373
Property Plant Equipment	5 748	3 488	37 016	36 375	23 375	10 375
Total Inventories		60 479	60 220	64 455	1 178	15 206	2 324	6 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 079	5 337	13 811	17 385	30 385	43 385	53 760
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings Overdrafts				3 348	19 720	50 000	37 500	27 500
Corporation Tax Payable	5 415	15 230	8 449
Creditors		97 685	6 650	107 456	84 727	50 000	37 500	27 500
Dividends Paid	18 000	86 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 260	8 474	10 641	13 000	13 000	10 375
Issue Equity Instruments		99
Net Current Assets Liabilities		31 270	63 563	56 345	12 585	72 563	80 007	31 126
Number Shares Issued Fully Paid			100	100
Other Creditors	138 077	97 685	6 650	19 483	49 505	53 470	49 970	61 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 067
Other Disposals Property Plant Equipment				7 067
Other Taxation Social Security Payable	19 425	18 591	5 503	41 300	10 575	2 895	7 073	20 896
Par Value Share			1	1
Profit Loss	18 230	57 787
Property Plant Equipment Gross Cost	8 827	8 827	50 827	53 760	53 760	53 760	53 760
Provisions For Liabilities Balance Sheet Subtotal		698	7 404	6 184	4 441	1 971
Total Additions Including From Business Combinations Property Plant Equipment			42 000	10 000
Total Assets Less Current Liabilities		34 758	100 579	92 720	35 960	82 938	80 007	31 126
Trade Creditors Trade Payables	111 106	38 480	68 069	43 325	4 927	2 049	1 621	2 810
Trade Debtors Trade Receivables	15 989	15 543	7 406	7 406	1 414
Amounts Owed By Group Undertakings						78 253	140 836	136 861

Company staff

Julian L.

Role: Director

Appointed: 05 April 2013

Latest update: 25 March 2024

People with significant control

Justin L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julian L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Lonmer Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian L.

People with significant control

Justin L.

Julian L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode