Lostock Construction Services Limited in Kingsway, GL2 2ED

Description

Data updated on: 01-11-2023

Lostock Construction Services Limited could be contacted at 27 Brize Avenue, in Kingsway. The company's area code is GL2 2ED. Lostock Construction Services has existed in this business since the firm was started in 2008. The company's Companies House Reg No. is 06527273. This company's SIC and NACE codes are 74902, that means Quantity surveying activities. Lostock Construction Services Ltd reported its account information for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was filed on Tuesday 7th March 2023.

For sixteen years, the following company has only been overseen by 1 director: Andrew G. who has been in charge of it since March 7, 2008. Additionally, the director's responsibilities are assisted with by a secretary - Elmira G., who was officially appointed by this specific company in 2008.

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2018-03-31	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
Net Worth	1 553	2 034	6 099	17 254	41 670	69 908

Balance Sheet
Cash Bank On Hand							124 615	146 730	192 609	52 535	123 732	140 938	193 731
Current Assets	54 705	27 397	23 325	37 589	76 708	111 082	134 017	159 634	205 999	72 248	153 827	218 546	275 837
Debtors	11 149	2 902	414	991	823		902	12 379	13 390	19 713	30 095	77 608	82 106
Net Assets Liabilities							95 825	135 460	170 913	230 466	285 204	334 628	356 083
Other Debtors								12 012	13 024	13 346	25 721	49 888	60 746
Property Plant Equipment							672	18 682	15 021	11 401	8 211	5 927	60
Total Inventories							8 500	525
Cash Bank In Hand	39 596	19 815	20 111	30 973	74 583	102 582
Stocks Inventory	3 960	4 680	2 800	5 625	2 125	8 500
Tangible Fixed Assets	2 217	1 805	1 114	995	985	466
Net Assets Liabilities Including Pension Asset Liability					41 670	69 908

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	553	1 034	5 099	16 254	40 670	68 908
Shareholder Funds	1 553	2 034	6 099	17 254	41 670	69 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 902	13 232	18 414	22 544	25 734	28 018	10 545
Additions Other Than Through Business Combinations Investment Property Fair Value Model										201 148
Additions Other Than Through Business Combinations Property Plant Equipment								23 340	1 521	510
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							38 864	39 441	47 253	52 165	76 422	89 867	120 951
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-66 670	-66 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-17 545
Disposals Property Plant Equipment													-23 340
Fixed Assets					985	466			15 021	212 549	209 359	207 075	201 208
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions										633	1 138	927	1 449
Increase From Depreciation Charge For Year Property Plant Equipment								5 330	5 182	4 130	3 190		72
Increase In Loans Owed By Related Parties Due To Loans Advanced							59 830	62 435			11 237	23 240	9 408
Investment Property										201 148	201 148	201 148	201 148
Investment Property Fair Value Model										201 148	201 148	201 148	201 148
Loans Owed By Related Parties										323	12 698	36 865	47 722
Net Current Assets Liabilities	-664	229	4 985	16 259	40 685	69 442	95 153	120 193	158 746	20 083	77 405	128 679	154 886
Other Creditors							15 310	19 842	22 292
Prepayments												15 180	4 200
Property Plant Equipment Gross Cost							8 574	31 914	33 435	33 945	33 945	33 945	10 605
Provisions For Liabilities Balance Sheet Subtotal								3 415	2 854	2 166	1 560	1 126	11
Taxation Social Security Payable							22 474	19 599	24 961	52 165	76 422	89 867	120 951
Total Assets Less Current Liabilities	1 553	2 034	6 099	17 254	41 670	69 908	95 825	138 875	173 767	232 632	286 764	335 754	356 094
Trade Debtors Trade Receivables											2 700	12 540	17 160
Creditors Due Within One Year	55 369	27 168	18 340	21 330	36 847	42 542
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 331	377	521	872
Tangible Fixed Assets Cost Or Valuation	5 320	5 996	6 373	6 894	7 766	7 766
Tangible Fixed Assets Depreciation	3 103	4 191	5 259	5 899	6 781	7 300
Tangible Fixed Assets Depreciation Charged In Period		1 420	1 068	640	882	519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		332
Tangible Fixed Assets Disposals		655
Advances Credits Directors	40 114	17 369	6 924
Advances Credits Made In Period Directors		56 577
Advances Credits Repaid In Period Directors		79 322
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					824	902

Company staff

Elmira G.

Role: Secretary

Appointed: 07 March 2008

Latest update: 20 April 2024

Andrew G.

Role: Director

Appointed: 07 March 2008

Latest update: 20 April 2024

People with significant control

Andrew G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Lostock Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elmira G.

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lostock Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elmira G.

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015