Lp Construction Ltd., a Private Limited Company, registered in 3 Queen Street in Edinburgh. The postal code is EH2 1JE. This enterprise has been prospering twenty five years in the business. The registration number is SC195022. It began under the business name Millbry 217, though for the last twenty five years has operated under the business name Lp Construction Ltd.. This enterprise's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. Lp Construction Limited. reported its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was released on 2022-10-21.
Lp Construction Ltd.
General information
Name:
Lp Construction Limited.
Office Address:
3 Queen Street EH2 1JE Edinburgh
Number: SC195022
Incorporation date: 1999-04-07
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Lp Construction Ltd. 1999-05-05
-
Millbry 217 Ltd. 1999-04-07
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 | ||||||||||||
| Net Worth | 88 646 | 101 290 | -228 715 | -231 126 | -7 430 | 95 979 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 186 | 526 | 9 475 | 14 701 | 2 636 | 1 226 | 1 227 | |||||
| Current Assets | 33 263 | 7 005 | 90 026 | 107 235 | 284 103 | 135 846 | 57 102 | 101 676 | 114 175 | 67 636 | 1 226 | 1 227 |
| Debtors | 33 091 | 6 936 | 232 000 | 9 660 | 56 576 | 92 201 | 99 474 | 65 000 | ||||
| Net Assets Liabilities | 95 979 | 194 634 | 415 447 | 541 066 | 585 474 | -57 689 | -57 688 | |||||
| Other Debtors | 3 500 | 3 500 | 3 500 | 65 000 | ||||||||
| Property Plant Equipment | 340 593 | 282 132 | 235 363 | 197 947 | 168 014 | |||||||
| Cash Bank In Hand | 172 | 69 | 90 026 | 107 235 | 52 103 | 186 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 88 646 | 101 290 | -228 715 | -231 126 | -7 430 | 95 979 | ||||||
| Stocks Inventory | 126 000 | |||||||||||
| Tangible Fixed Assets | 1 453 188 | 1 453 188 | 700 000 | 700 000 | 340 593 | |||||||
| Total Inventories | 126 000 | |||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 88 446 | 101 090 | -428 915 | -431 326 | -207 630 | -104 221 | ||||||
| Shareholder Funds | 88 646 | 101 290 | -228 715 | -231 126 | -7 430 | 95 979 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 2 400 | 1 000 | 1 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 077 | 131 538 | 178 307 | 215 723 | 245 656 | |||||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 31 713 | 46 553 | 46 553 | |||||||||
| Creditors | 278 758 | 197 196 | 120 349 | 221 056 | 100 176 | 58 915 | 58 915 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -245 656 | |||||||||||
| Disposals Property Plant Equipment | -413 670 | |||||||||||
| Finance Lease Liabilities Present Value Total | 278 758 | 197 196 | 120 349 | 37 958 | ||||||||
| Fixed Assets | 1 453 188 | 1 453 188 | 700 000 | 700 000 | 740 593 | 732 132 | 685 363 | 647 947 | 618 014 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 306 | 5 045 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 461 | 46 769 | 37 416 | 29 933 | ||||||||
| Investments | 450 000 | 450 000 | 450 000 | -450 000 | ||||||||
| Investments Fixed Assets | 400 000 | 450 000 | 450 000 | 450 000 | 450 000 | |||||||
| Investments In Other Entities Measured Fair Value | 450 000 | 450 000 | ||||||||||
| Investments In Subsidiaries | 450 000 | 450 000 | 450 000 | -450 000 | ||||||||
| Loans From Directors | 232 200 | |||||||||||
| Net Current Assets Liabilities | -365 308 | -372 568 | -391 122 | -397 804 | -7 430 | -365 856 | -340 302 | -149 567 | -106 881 | -32 540 | -57 689 | -57 688 |
| Other Creditors | 275 590 | 258 100 | 236 400 | 142 170 | 53 330 | 11 830 | 11 830 | |||||
| Other Remaining Borrowings | 47 630 | |||||||||||
| Other Taxation Social Security Payable | 4 274 | 13 104 | 3 554 | 7 816 | -468 | |||||||
| Prepayments Accrued Income | 3 500 | 13 173 | ||||||||||
| Property Plant Equipment Gross Cost | 413 670 | 413 670 | 413 670 | 413 670 | ||||||||
| Taxation Social Security Payable | 46 085 | 46 085 | ||||||||||
| Total Assets Less Current Liabilities | 1 087 880 | 1 080 620 | 308 878 | 302 196 | -7 430 | 374 737 | 391 830 | 535 796 | 541 066 | 585 474 | -57 689 | -57 688 |
| Trade Creditors Trade Payables | 221 838 | 126 200 | 11 289 | 199 | -2 107 | |||||||
| Trade Debtors Trade Receivables | 6 160 | 53 076 | 88 701 | 86 301 | ||||||||
| Creditors Due After One Year | 999 234 | 979 330 | 537 593 | 533 322 | 278 758 | |||||||
| Creditors Due Within One Year | 398 571 | 379 573 | 481 148 | 505 039 | 291 533 | 501 702 | ||||||
| Debtors Due Within One Year | 232 000 | 9 660 | ||||||||||
| Number Shares Allotted | 200 | 200 | ||||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 278 758 | |||||||||||
| Other Creditors Due Within One Year | 239 533 | 275 590 | ||||||||||
| Other Investments Other Than Loans | 400 000 | 450 000 | 450 000 | |||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Profit Loss For Period | 103 409 | |||||||||||
| Revaluation Reserve | 200 000 | 200 000 | 200 000 | 200 000 | ||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||||
| Tangible Fixed Assets Additions | 500 000 | 413 670 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 453 188 | 1 453 188 | 700 000 | 700 000 | 413 670 | |||||||
| Tangible Fixed Assets Depreciation | 73 077 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 73 077 | |||||||||||
| Taxation Social Security Due Within One Year | 52 000 | 4 274 | ||||||||||
| Total Reserves | -7 630 | 95 779 | ||||||||||
| Trade Creditors Within One Year | 221 838 | |||||||||||
| Capital Employed | -231 126 | -7 430 | ||||||||||
| Tangible Fixed Assets Disposals | 1 453 188 | 700 000 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 200 000 | |||||||||||
Company staff
Lee P.
Role: Director
Appointed: 01 May 2020
Latest update: 12 March 2024
Debra C.
Role: Secretary
Appointed: 01 July 2000
Latest update: 12 March 2024
People with significant control
Lee P.
Notified on
3 July 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Michelle P.
Notified on
6 April 2016
Ceased on
19 December 2019
Nature of control:
1/2 or less of shares
Dylan B.
Notified on
6 April 2016
Ceased on
19 December 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 04 November 2023 |
| Confirmation statement last made up date | 21 October 2022 |
| Annual Accounts 30 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 30 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts 23 June 2016 | |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts 6 March 2014 | |
| Date Approval Accounts | 6 March 2014 |
Company Vehicle Operator Data
Unit 24
Address
Second Avenue , Drum Industrial Estate
City
Chester Le Street
Postal code
DH2 1AG
No. of Vehicles
6
No. of Trailers
2
Company filings
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Free Download
Total exemption full accounts data made up to 30th September 2022 (AA)
filed on: 30th, June 2023
filed on: 30th, June 2023
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2016
Address:
7 Howe Street
Post code:
EH3 6TE
City / Town:
Edinburgh
Accountant/Auditor,
2016
Name:
Steedman & Company Limited
Address:
7 Howe Street
Post code:
EH3 6TE
City / Town:
Edinburgh
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