Ltc Construction Limited in Highbridge, TA9 4LQ

Description

Data updated on: 01-11-2023

This company is located in Highbridge under the ID 07026750. This firm was set up in the year 2009. The headquarters of the firm is situated at Pudar Southwick Mark. The zip code for this location is TA9 4LQ. The company's declared SIC number is 33200 and has the NACE code: Installation of industrial machinery and equipment. The business latest filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Wed, 21st Jun 2023.

Kathryn T. and Lee C. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2019. In order to support the directors in their duties, this firm has been utilizing the expertise of Kathryn T. as a secretary since August 2019.

Executives who control the firm include: Kathryn T. owns 1/2 or less of company shares. Lee C. owns over 3/4 of company shares.

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	11 995	21 194	20 486	34 116	44 195	112 376	62 869

Balance Sheet
Cash Bank On Hand								15 241	26 852	145 957	97 258	48 929
Current Assets	56 617	46 641	37 559	66 342	70 686	133 280	64 982	32 261	53 203	188 630	116 799	67 992
Debtors	1 194	39 640	21 756	3 996	13 130	20 357		17 021	26 351	42 673	19 541	19 063
Net Assets Liabilities							62 869	31 114	7 951	147 301	123 405	88 881
Property Plant Equipment								19 517	19 705	46 905	67 339	58 544
Cash Bank In Hand	55 423	7 001	15 803	62 346	57 580	112 923
Net Assets Liabilities Including Pension Asset Liability	11 995	21 195	20 486	34 116	44 195	112 376	62 869
Tangible Fixed Assets	23 630	18 614	13 960	12 096	27 617	34 472

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	11 994	21 193	20 485	34 115	44 193	112 374
Shareholder Funds	11 995	21 194	20 486	34 116	44 195	112 376	62 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								38 228	37 620	42 823	59 155	73 360
Average Number Employees During Period								1	1	2	2	2
Creditors							24 313	18 628	61 213	79 476	47 939	26 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 038	1 745		525
Disposals Property Plant Equipment									6 623	1 906		899
Increase From Depreciation Charge For Year Property Plant Equipment									4 430	6 948	16 332	14 730
Net Current Assets Liabilities	-11 635	2 580	6 526	22 020	16 577	82 335	40 669	13 633	-8 010	109 154	68 860	41 460
Property Plant Equipment Gross Cost								57 745	57 325	89 728	126 494	131 904
Provisions For Liabilities Balance Sheet Subtotal									3 744	8 758	12 794	11 123
Total Additions Including From Business Combinations Property Plant Equipment									6 203	34 309	36 766	6 309
Total Assets Less Current Liabilities	11 995	21 195	20 486	34 116	44 195	116 807	66 691	33 150	11 695	156 059	136 199	100 004
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 750
Fixed Assets	23 630	18 614	13 960	12 096	27 617	34 472	26 022	19 517
Creditors Due After One Year						4 431	3 822
Creditors Due Within One Year	68 252	44 060	31 033	44 322	54 132	55 376	24 313
Number Shares Allotted			1			2
Par Value Share			1			1
Share Capital Allotted Called Up Paid		1	1		2	2
Tangible Fixed Assets Additions		1 190		2 167	24 638	22 808
Tangible Fixed Assets Cost Or Valuation	40 141	41 332	41 331	43 498	68 137	57 520
Tangible Fixed Assets Depreciation	16 511	22 718	27 371	31 403	40 520	23 048
Tangible Fixed Assets Depreciation Charged In Period		6 206	4 654	4 031	9 117	11 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						28 963
Tangible Fixed Assets Disposals						33 425

Company staff

Kathryn T.

Role: Secretary

Appointed: 01 August 2019

Latest update: 12 January 2024

Kathryn T.

Role: Director

Appointed: 01 August 2019

Latest update: 12 January 2024

Lee C.

Role: Director

Appointed: 23 September 2009

Latest update: 12 January 2024

People with significant control

Kathryn T.

Notified on 1 August 2019

Nature of control:

1/2 or less of shares

Lee C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 21 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	21 May 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 April 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 April 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ltc Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn T.

Kathryn T.

Lee C.

Megan C.

People with significant control

Kathryn T.

Lee C.

Accounts Documents

Company filings

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