Lp Construction (london) Limited in Croydon, CR2 6AL

Description

Data updated on: 01-11-2023

The moment the company was started is September 25, 2002. Established under no. 04544733, the firm operates as a Private Limited Company. You may find the main office of this firm during business hours under the following location: Satago Cottage 360a Brighton Road, CR2 6AL Croydon. This firm's principal business activity number is 43390 which stands for Other building completion and finishing. The business latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-10-23.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-113 598	-119 594	-61 714	-63 652	-77 638	-36 062

Balance Sheet
Cash Bank On Hand						58 094	21	4 346	15 078	7 114	148 655	37 286
Current Assets	126 455	95 919	146 659	105 120	124 999	155 940	123 278	75 630	97 514	135 127	313 006	99 712
Debtors	125 768	95 798	137 220	103 989	124 234	97 846	123 257	71 284	82 436	128 013	164 351	62 426
Net Assets Liabilities						-36 062	-95 019	-114 345	-27 522	2 332	623	-200 506
Other Debtors						75 414	81 548	63 992	71 278	34 937	155 223	14 330
Property Plant Equipment						16 516	23 551	17 982	10 512	25 743	37 216	23 756
Cash Bank In Hand	687	121	9 439	1 131	765	58 094
Net Assets Liabilities Including Pension Asset Liability	-113 598	-119 594	-61 714	-63 652	-77 638	-36 062
Tangible Fixed Assets	22 710	18 078	13 124	23 970	21 911	16 516

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-113 600	-119 596	-61 716	-63 654	-77 640	-36 064
Shareholder Funds	-113 598	-119 594	-61 714	-63 652	-77 638	-36 062

Other Financial Data
Accrued Liabilities										730	975	975
Accumulated Depreciation Impairment Property Plant Equipment						30 416	10 249	13 312	12 524	18 109	28 706	23 491
Additions Other Than Through Business Combinations Property Plant Equipment											22 070
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings						10 052	74 650	59 044	46 023	31 585	178 160	138 161
Bank Overdrafts							11 991					10 842
Creditors						3 693	66 446	49 339	31 585	22 364	189 445	142 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 282		8 217			-13 135
Disposals Property Plant Equipment							32 809		11 363			-18 675
Increase From Depreciation Charge For Year Property Plant Equipment							4 280	5 575	3 732	5 585	10 597	7 920
Net Current Assets Liabilities	-129 593	-129 580	-54 514	-61 839	-80 976	-45 582	-47 649	-79 571	-4 451	3 845	159 923	-81 495
Other Creditors						26 584	27 965	62 368	23 671	14 887	13 077	11 878
Other Remaining Borrowings										6 634	11 285	4 606
Prepayments										3 062	1 916	1 623
Property Plant Equipment Gross Cost						28 530	30 038	30 038	23 036	43 852	65 922	47 247
Provisions For Liabilities Balance Sheet Subtotal						3 303	4 475	3 417	1 998	4 892	7 071
Taxation Social Security Payable										58 849	43 304	36 854
Total Assets Less Current Liabilities	-106 883	-111 502	-41 390	-37 869	-59 065	-29 066	-24 098	-61 589	6 061	29 588	197 139	-57 739
Total Borrowings						10 052	86 641	59 044		22 364	189 445	142 767
Trade Creditors Trade Payables						115 487	76 100	49 744	28 428	37 364	49 580	69 423
Trade Debtors Trade Receivables						22 432	41 709	7 292	11 158	93 076	7 212	46 473
Bank Borrowings Overdrafts						2 986	59 043	46 022	31 585	15 730
Creditors Due After One Year	6 715	8 092	20 324	25 783	18 573	3 693
Creditors Due Within One Year	256 048	225 499	201 173	166 959	205 975	201 522
Finance Lease Liabilities Present Value Total						707	7 403	3 317	3 317	6 634
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							17 167
Increase Decrease In Property Plant Equipment							18 675			20 816
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						43 661	34 717	25 980	32 111	58 849
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						3 303
Secured Debts	13 200	51 791	27 390	22 551	19 032	10 052
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 207	242	19 474	11 363	528
Tangible Fixed Assets Cost Or Valuation	50 943	51 238	50 179	51 156	46 404	46 932
Tangible Fixed Assets Depreciation	28 233	33 160	37 055	27 186	24 493	30 416
Tangible Fixed Assets Depreciation Charged In Period		6 759	5 196	8 628	8 323	5 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 832	1 301	18 497	11 016
Tangible Fixed Assets Disposals		1 912	1 301	18 497	16 115
Total Additions Including From Business Combinations Property Plant Equipment							19 677	599		20 816
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							11 283
Advances Credits Directors	2 517	1 305		500
Advances Credits Made In Period Directors	2 517	9 913
Advances Credits Repaid In Period Directors		11 125