Lucas Construction Design & Build Ltd in Bromley, BR1 4HQ

Description

Data updated on: 01-11-2023

Lucas Construction Design & Build Ltd could be gotten hold of in 44 Kinnaird Avenue, in Bromley. The company's zip code is BR1 4HQ. Lucas Construction Design & Build has been in this business since the company was established in 2011. The company's registered no. is 07774381. The company's registered name change from Lukas Construction Design & Build to Lucas Construction Design & Build Ltd came on Fri, 23rd Sep 2011. The enterprise's declared SIC number is 41100 and their NACE code stands for Development of building projects. Lucas Construction Design & Build Limited reported its account information for the financial year up to 2022-09-30. The company's most recent confirmation statement was released on 2023-01-04.

Concerning this limited company, a variety of director's assignments have so far been fulfilled by Lukasz P. who was formally appointed on Thu, 15th Sep 2011.

Lukasz P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lucas Construction Design & Build Ltd 2011-09-23
Lukas Construction Design & Build Ltd 2011-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 422	8 971

Balance Sheet
Cash Bank On Hand					52 713	254 037	329 958	392 032			163 022	427 867
Current Assets	48 042	40 642	104 427	77 955	162 568	266 751	342 574	411 565	579 661	695 371	607 545	910 158
Debtors	15 265	5 982	25 517	13 025	79 855	12 714	12 616	13 067			345 216	466 791
Net Assets Liabilities					24 229	102 744	118 167	166 164	269 557	260 057	252 865	407 541
Other Debtors							2 621	3 072			167 799	352 563
Property Plant Equipment					17 987	28 704	41 440	32 103			52 873	50 205
Total Inventories					30 000			10 000			99 307	15 500
Cash Bank In Hand	32 297	24 660	78 910	34 930	52 713
Net Assets Liabilities Including Pension Asset Liability	25 422	8 971	33 549	461	24 229
Stocks Inventory	480	10 000		30 000	30 000
Tangible Fixed Assets	12 945	8 630	23 441	32 554	17 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 322	8 871	33 449	361	24 129
Shareholder Funds	25 422	8 971

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					20 549	30 057	42 166	51 503			98 092	110 760
Additions Other Than Through Business Combinations Property Plant Equipment						20 225	24 845					10 000
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					48 700	48 700	48 700	48 700			26 667	16 667
Bank Overdrafts											10 000	10 000
Creditors					41 578	53 884	41 374	42 417	282 433	418 146	362 683	527 168
Finance Lease Liabilities Present Value Total					3 648	4 470	16 388	3 735			28 330	7 452
Fixed Assets	12 945	8 630						32 103	75 689	57 422	52 873
Increase From Depreciation Charge For Year Property Plant Equipment						9 508	12 109	9 337				12 668
Net Current Assets Liabilities	18 391	3 358	75 922	67 282	120 990	212 867	301 200	372 682	297 228	277 225	244 862	382 990
Other Creditors											185 583	253 079
Property Plant Equipment Gross Cost					38 536	58 761	83 606	83 606			150 965	160 965
Taxation Social Security Payable					5 243	16 844	3 168	825			88 087	165 890
Total Assets Less Current Liabilities	31 336	40 955	99 363	99 836	138 977	241 571	342 640	404 785	372 917	334 647	297 735	433 195
Trade Creditors Trade Payables					1 216		770	770			50 683	90 747
Trade Debtors Trade Receivables					71 981		6 461	6 461			177 417	114 228
Capital Employed		8 971	33 549	461	24 229
Creditors Due After One Year	5 914	3 017	65 814	99 375	114 748
Creditors Due Within One Year	29 651	37 284	28 505	10 673	41 578
Par Value Share			1	1	1
Tangible Fixed Assets Additions	17 260		22 156	19 870
Tangible Fixed Assets Cost Or Valuation	17 260	17 260	39 416	59 286	38 536
Tangible Fixed Assets Depreciation	4 315	8 630	15 975	26 732	20 549
Tangible Fixed Assets Depreciation Charged In Period	4 315	4 315	7 345	10 757	2 895
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 078
Tangible Fixed Assets Disposals					20 750

Company staff

Lukasz P.

Role: Director

Appointed: 15 September 2011

Latest update: 28 December 2023

People with significant control

Lukasz P.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-09-15
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	15 May 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 14 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 June 2015

Lucas Construction Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz P.

Dolphin Accounting Ltd

People with significant control

Lukasz P.

Accounts Documents

Company filings

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