Luscombe Construction Limited in Redruth, TR16 5HY

Description

Data updated on: 01-11-2023

Luscombe Construction Limited is officially located at Redruth at Unit 1C United Downs Industrial Park. Anyone can search for this business by the zip code - TR16 5HY. Luscombe Construction's founding dates back to year 1996. The enterprise is registered under the number 03287254 and company's last known status is active. The firm's SIC and NACE codes are 41202, that means Construction of domestic buildings. Luscombe Construction Ltd released its latest accounts for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was released on Saturday 3rd December 2022.

Regarding to the firm, many of director's assignments have been met by Debra L. and Timothy L.. Within the group of these two people, Timothy L. has supervised firm for the longest period of time, having become a vital addition to officers' team on December 1996.

Executives who control the firm include: Timothy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 667	236	64 888	80 980	83 241	121 183

Balance Sheet
Cash Bank On Hand						93 857	20 917	45 020	21 089	33 272	167 711	331 864	107 824
Current Assets	165 740	152 363	243 181	320 450	200 182	241 796	363 805	229 969	218 647	268 829	414 948	524 823	333 394
Debtors	159 115	148 296	238 906	320 265	198 682	147 939	342 888	184 949	197 558	235 557	247 237	192 959	225 570
Net Assets Liabilities						121 181	130 874	143 435	128 549	103 234	101 429	167 067	226 321
Other Debtors						83 689	242 354	65 256	133 843	84 883	206 207	86 580	145 111
Property Plant Equipment						41 368	55 664	68 851	65 081	67 747	48 423	71 784	60 576
Cash Bank In Hand	6 625	4 067	4 276	185	1 500	93 857
Net Assets Liabilities Including Pension Asset Liability	-14 667	236	64 888	80 980	83 241	121 183
Tangible Fixed Assets	11 345	9 287	34 229	31 978	21 806	41 368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 767	136	64 788	80 880	83 141	121 083
Shareholder Funds	-14 667	236	64 888	80 980	83 241	121 183

Other Financial Data
Accrued Liabilities												68 796	11 568
Accumulated Depreciation Impairment Property Plant Equipment						41 000	51 018	68 473	88 211	108 491	127 815	141 137	106 601
Additions Other Than Through Business Combinations Property Plant Equipment							24 314	30 642	15 968	22 946		36 683	11 995
Average Number Employees During Period						12	12	12	12	11	11	10	11
Bank Borrowings											50 000	196 190	25 000
Bank Overdrafts								917	1 368	12 067	27 000	8 285
Corporation Tax Payable						17 261	8 696	10 517	7 738	3 844	15 933	20 388
Creditors						159 407	282 135	135 429	139 002	218 581	303 726	220 518	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-54 812
Disposals Property Plant Equipment													-57 739
Finance Lease Liabilities Present Value Total						2 452		10 504	6 796	3 089
Increase From Depreciation Charge For Year Property Plant Equipment							10 018	17 455	19 738	20 280	19 324	13 322	20 276
Net Current Assets Liabilities	-24 700	-8 009	46 812	59 426	66 139	82 390	81 670	94 540	79 645	50 248	111 222	304 305	205 889
Other Creditors						24 795	87 907	20 116	49 195	51 883	61 117	113 124	25 861
Other Taxation Social Security Payable						33 977	17 503	39 992	6 844	18 988	-20 427	10 345
Prepayments													9 686
Property Plant Equipment Gross Cost						82 368	106 682	137 324	153 292	176 238	176 238	212 921	167 177
Provisions For Liabilities Balance Sheet Subtotal						2 576	6 460	9 452	9 381	11 672	8 216	12 832	15 144
Taxation Social Security Payable												30 732	40 126
Total Assets Less Current Liabilities	-13 355	1 278	81 042	91 404	87 945	123 758	137 334	163 391	144 726	117 995	159 645	376 089	266 465
Total Borrowings												196 190	25 000
Trade Creditors Trade Payables						80 922	168 029	63 887	73 857	131 799	220 103	68 376	39 950
Trade Debtors Trade Receivables						64 250	100 534	119 693	63 715	150 674	41 030	106 379	70 773
Creditors Due Within One Year Total Current Liabilities	190 440	160 372
Fixed Assets	11 345	9 287	34 229	31 978	21 806	41 368
Provisions For Liabilities Charges	1 312	1 042	2 577	2 896	2 475	2 575
Tangible Fixed Assets Additions		1 040	30 994	6 250	1 043	25 395
Tangible Fixed Assets Cost Or Valuation	41 088	42 128	73 121	75 871	56 973	82 368
Tangible Fixed Assets Depreciation	29 743	32 841	38 892	43 893	35 167	41 000
Tangible Fixed Assets Depreciation Charge For Period		3 098
Creditors Due After One Year		1 042	16 154	7 528	2 229
Creditors Due Within One Year		160 372	196 369	261 024	134 043	159 406
Number Shares Allotted					100
Par Value Share					1
Secured Debts				7 529	2 229
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period			6 051	8 001	6 680	5 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 000	15 406
Tangible Fixed Assets Disposals				3 500	19 941