Lorkins Contracts Ltd in Benfleet, SS7 2PB

Description

Data updated on: 01-11-2023

08521281 is the registration number used by Lorkins Contracts Ltd. It was registered as a Private Limited Company on 2013-05-09. It has been on the market for eleven years. This company can be contacted at Milford House 78 High Street Hadleigh in Benfleet. The company's post code assigned to this address is SS7 2PB. The firm's registered with SIC code 43290 and their NACE code stands for Other construction installation. Its latest accounts describe the period up to Saturday 30th April 2022 and the most recent confirmation statement was filed on Tuesday 9th May 2023.

Due to the following firm's size, it was unavoidable to acquire extra company leaders: Ann L. and Steven L. who have been participating in joint efforts since May 2013 to promote the success of the following limited company. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Ann L. as a secretary since the appointment on 2013-05-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	38 673	87 885	144 329

Balance Sheet
Cash Bank On Hand			183 733	205 854	238 365	324 366	212 664	268 884	276 229	260 416
Current Assets	61 946	98 725	202 174	235 588	275 922	352 765	236 362	289 047	294 580	296 965
Debtors			17 441	28 734	36 557	27 399	22 698	19 163	17 351	35 549
Net Assets Liabilities			144 329	186 121	256 904	287 905	271 385	287 695	292 314	297 526
Other Debtors			4 604	1 681	1 500	100	512	990
Property Plant Equipment			45 015	33 836	50 607	39 445	53 481	38 187	29 191	21 704
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	38 673	87 885	144 329

Capital & Reserves
Shareholder Funds	38 673	87 885	144 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 374	19 653	34 183	47 331	45 760	52 515	62 247	59 476
Additions Other Than Through Business Combinations Property Plant Equipment				100	31 301	1 986	32 515	2 961	736	3 092
Average Number Employees During Period			2	2	3	3	3	3	3	3
Creditors			102 860	83 303	69 625	104 305	18 458	39 539	31 457	21 143
Finished Goods Goods For Resale			1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 279	14 530	13 148	12 664	12 730	9 732	7 235
Loans From Directors			15 073	24 308	8 425	24 272	3 090	2 129	1 423
Net Current Assets Liabilities	34 354	67 540	99 314	152 285	206 297	248 460	217 904	249 508	263 123	275 822
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2	2
Number Shares Allotted				2	2	2	2	2	2	2
Other Creditors			44 830	29 031	29 938	24 006	6 980	14 234	8 597	7 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 235	5 975		10 006
Other Disposals Property Plant Equipment							20 050	11 500		13 350
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income			225	240	1 422	733	1 269	850	985	1 226
Property Plant Equipment Gross Cost			53 389	53 489	84 790	86 776	99 241	90 702	91 438	81 180
Recoverable Value-added Tax									3 234	6 976
Taxation Social Security Payable			23 446	24 649	23 890	33 468	5 559	9 075	8 014	7 985
Trade Creditors Trade Payables			19 511	5 315	7 372	22 559	2 829	5 000	13 423	5 290
Trade Debtors Trade Receivables			12 612	26 813	33 635	26 566	20 917	17 323	13 132	27 347
Value-added Tax Payable							5 072	9 101
Creditors Due Within One Year	27 592	31 185	102 860
Fixed Assets	4 319	20 345	45 015
Total Assets Less Current Liabilities	38 673	87 885	144 329

Company staff

Ann L.

Role: Secretary

Appointed: 09 May 2013

Latest update: 5 April 2024

Ann L.

Role: Director

Appointed: 09 May 2013

Latest update: 5 April 2024

Steven L.

Role: Director

Appointed: 09 May 2013

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Ann L. owns 1/2 or less of company shares. Steven L. owns 1/2 or less of company shares.

Ann L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-05-09
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 July 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lorkins Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann L.

Ann L.

Steven L.

People with significant control

Ann L.

Steven L.

Accounts Documents

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