Lura Constructions Ltd in London, E17 5DU

Description

Data updated on: 01-11-2023

The firm is located in London registered with number: 07407611. This firm was set up in 2010. The headquarters of this firm is situated at Unit 16 Waltham Park Way, Billet Road. The postal code for this address is E17 5DU. The company's declared SIC number is 43390 which stands for Other building completion and finishing. Lura Constructions Limited released its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was released on 2023-09-09.

We have a solitary managing director at present controlling this business, namely Esat M. who's been doing the director's assignments for 14 years.

Esat M. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 750	-13 917

Balance Sheet
Cash Bank On Hand						38 759	91 041	105 525	76 045	608 921	1 716 159	4 514 811
Current Assets	19 854	23 582	104 264	78 573	184 815	334 258	239 500	214 168	173 410	799 816	2 119 023	4 786 276
Debtors	14 050	12 716	32 070	700	181 120	295 499	148 459	108 643	97 365	75 722	252 020	70 591
Net Assets Liabilities						4 549	43 013	42 650	52 818	179 161	625 249	1 683 107
Other Debtors						180 197	55 385	39 184	42 184	39 184	39 234	4 426
Property Plant Equipment						21 288	26 157	20 926	27 768	32 564	73 711	81 135
Total Inventories										115 173	150 844	200 874
Cash Bank In Hand	5 804	10 866	72 194	77 873	3 695	38 759
Net Assets Liabilities Including Pension Asset Liability	-4 750	-13 917	91 919	54 330	44 326	4 549
Tangible Fixed Assets	6 760	9 549	27 495	24 646	23 026	21 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 850	-14 017	91 819	54 230	44 226	4 449
Shareholder Funds	-4 750	-13 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 192	34 731	39 962	46 903	49 351	55 576	75 883
Additions Other Than Through Business Combinations Property Plant Equipment							11 408		13 783	12 677	64 372	27 731
Average Number Employees During Period								16	17	20	24	23
Bank Borrowings										115 000	84 333	61 333
Bank Overdrafts											23 000	23 000
Creditors						350 997	227 070	192 444	148 360	538 219	1 460 152	3 122 971
Increase From Depreciation Charge For Year Property Plant Equipment							6 539	5 231	6 941	7 003	16 212	20 307
Net Current Assets Liabilities	-11 510	-23 466	64 424	29 684	21 300	-16 739	16 856	21 724	25 050	261 597	658 871	1 663 305
Other Creditors						46 550	7 500	17 953	4 000	23 214	108 519	85 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 555	9 987
Other Disposals Property Plant Equipment										5 433	17 000
Property Plant Equipment Gross Cost						49 480	60 888	60 888	74 671	81 915	129 287	157 018
Taxation Social Security Payable						163 653	167 035	72 766	97 410	347 990	323 705	350 670
Total Assets Less Current Liabilities	-4 750	-13 917							52 818	294 161	709 582	1 744 440
Trade Creditors Trade Payables						63 274	17 146	77 922	20 896	100 181	915 588	2 403 142
Trade Debtors Trade Receivables						115 302	93 074	69 459	55 181	36 538	212 786	66 165
Capital Employed		-13 916	91 919	54 330	44 326	4 549
Creditors Due Within One Year	31 364	47 048	39 840	48 889	163 515	350 997
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Fixed Assets	6 760	9 549
Tangible Fixed Assets Additions		5 177	24 820	3 312	4 137	3 584
Tangible Fixed Assets Cost Or Valuation	8 450	13 627	38 447	41 759	45 896	49 480
Tangible Fixed Assets Depreciation	1 690	4 078	10 952	17 113	22 870	28 192
Tangible Fixed Assets Depreciation Charged In Period		2 388	6 874	6 161	5 757	5 322
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Esat M.

Role: Director

Appointed: 14 October 2010

Latest update: 30 January 2024

People with significant control

Esat M.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 May 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014

Lura Constructions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esat M.

People with significant control

Esat M.

Accounts Documents

Company filings

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