Lornford Construction Limited in Crewe, CW1 5SQ

Description

Data updated on: 01-11-2023

Lornford Construction Limited, a Private Limited Company, that is located in New House Farm, Clay Lane, Haslington in Crewe. The located in CW1 5SQ. This firm has been registered in year 1997. The business Companies House Registration Number is 03431731. This business's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. The business latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-08-10.

Lornford Construction Ltd is a small-sized vehicle operator with the licence number OC0293561. The firm has one transport operating centre in the country. In their subsidiary in Crewe on Newhouse Farm, 4 machines are available.

In this specific business, a number of director's assignments have been fulfilled by Jocelyn M., David S., Mark S. and Lorne P.. Out of these four people, Lorne P. has been with the business the longest, having become one of the many members of directors' team on 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 512	362 734	315 281	364 800	572 465	832 242

Balance Sheet
Cash Bank On Hand						86 669	367 855	569 178	635 872	1 056 713	1 805 397	2 395 002	3 437 678
Current Assets	649 224	559 629	502 102	741 245	1 043 143	1 362 702	2 006 832	2 722 111	3 197 907	3 288 108	4 018 633	4 870 977	6 052 021
Debtors	573 870	522 229	421 612	699 046	958 379	1 276 033	1 638 977	2 152 933	2 562 035	2 231 395	2 213 236	2 475 975	2 614 343
Net Assets Liabilities						832 243	1 381 094	2 022 958	2 626 889	2 856 795	3 585 934	4 402 865	5 453 695
Other Debtors								196 753	280 579	137 287	125 810	197 622	172 645
Property Plant Equipment						58 813	155 691	139 721	109 840	97 043	116 381	156 581	130 795
Cash Bank In Hand	75 354	37 400	80 490	42 199	84 764	86 669
Net Assets Liabilities Including Pension Asset Liability	373 512	362 734	315 281	364 800	572 465	832 242
Tangible Fixed Assets	29 241	24 491	42 760	35 149	58 341	58 812

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	373 509	362 731	315 278	364 797	572 462	832 239
Shareholder Funds	373 512	362 734	315 281	364 800	572 465	832 242

Other Financial Data
Accrued Liabilities Deferred Income								900	1 200	1 200	1 300	1 400	1 900
Accrued Liabilities Not Expressed Within Creditors Subtotal						-750	-43 750	-900
Accumulated Depreciation Impairment Property Plant Equipment						90 878	114 232	157 402	106 644	150 391	211 453	260 350	313 400
Additions Other Than Through Business Combinations Property Plant Equipment							139 892	30 100
Amounts Owed By Directors													138 760
Average Number Employees During Period						22	23	22	10	10	10	20	30
Comprehensive Income Expense						323 077	622 851	717 864
Corporation Tax Payable								171 313	171 272	91 817	201 671	211 441
Creditors						584 696	716 463	821 354	638 082	501 322	526 968	594 943	696 422
Deferred Tax Liabilities									20 870	23 948	22 112	29 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 864	-2 900	-89 555	-1 240
Disposals Property Plant Equipment							-19 660	-2 900	-94 577	-3 100
Dividend Per Share Interim						21 100	24 800
Dividends Paid						-63 300	-74 000	-76 000
Dividends Paid On Shares									93 000	147 150	151 790	118 200	88 400
Dividends Paid On Shares Interim							76 000	74 000
Finance Lease Liabilities Present Value Total									18 820	18 820
Fixed Assets	29 241	24 491	42 760	35 149	58 341	58 812		139 721	109 840	97 043	116 381	156 581	130 795
Increase Decrease In Depreciation Impairment Property Plant Equipment									5 465	12 275	12 875	17 684	18 437
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									3 350	3 078	-1 836	7 638
Increase From Depreciation Charge For Year Property Plant Equipment							31 218	46 070	38 797	44 987	61 062	48 897	53 050
Loans From Directors								251	1 461	1 073	1 082	1 240
Net Current Assets Liabilities	344 271	338 243	272 521	329 651	517 634	777 256	1 290 369	1 900 757	2 559 825	2 786 786	3 491 665	4 276 034	5 355 599
Other Creditors									7 766	21 988	32 443	23 395	24 326
Other Taxation Social Security Payable								12 159	12 229	30 563	16 933	21 261
Par Value Share		1	1	1	1	1	36 000	40 000
Profit Loss						323 077	622 851	717 864
Property Plant Equipment Gross Cost						149 691	269 923	297 123	216 484	247 434	327 834	416 931	444 195
Provisions For Liabilities Balance Sheet Subtotal						3 826	21 216	17 520
Taxation Including Deferred Taxation Balance Sheet Subtotal								-17 520	-20 870	-23 948	-22 112	-29 750	-32 699
Taxation Social Security Payable												232 702	353 586
Total Additions Including From Business Combinations Property Plant Equipment									13 938	34 050	80 400	89 097	27 264
Total Assets Less Current Liabilities				364 800	575 975	836 068	1 446 060	2 041 378	2 669 665	2 883 829	3 608 046	4 432 615	5 486 394
Trade Creditors Trade Payables								636 731	425 334	335 861	273 539	336 206	316 610
Trade Debtors Trade Receivables								1 956 180	2 281 456	2 094 108	2 087 426	2 278 353	2 302 938
Creditors Due Within One Year	304 953	221 386	229 581	411 594	525 509	585 446
Number Shares Allotted	3	3	3	3	3	3
Provisions For Liabilities Charges					3 510	3 826
Value Shares Allotted	3	3	3	3	3	3

Company staff

Jocelyn M.

Role: Director

Appointed: 06 December 2023

Latest update: 28 April 2024

David S.

Role: Director

Appointed: 06 December 2023

Latest update: 28 April 2024

Mark S.

Role: Director

Appointed: 12 September 2007

Latest update: 28 April 2024