Lushington Garden Buildings (iow) Limited in Newport, PO30 5BG

Description

Data updated on: 01-11-2023

This company referred to as Lushington Garden Buildings (iow) was registered on 2013-12-11 as a Private Limited Company. The company's head office may be found at Newport on 16 Quay Street. Should you have to contact the firm by post, its postal code is PO30 5BG. The official registration number for Lushington Garden Buildings (iow) Limited is 08810291. The company's SIC code is 41202 - Construction of domestic buildings. 31st March 2022 is the last time company accounts were reported.

Current directors officially appointed by this firm are: Annabelle Y. assigned to lead the company one year ago, Karen Y. assigned to lead the company in 2023 in April, Aaron B. assigned to lead the company on 2020-11-13 and 2 other directors have been described below.

Executives who have control over the firm are as follows: Jonathan Y. has substantial control or influence over the company. Paul Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 287	50 219

Balance Sheet
Cash Bank On Hand		136 078	167 842	49 316	72 456	57 752	427 767	378 807	475 267
Current Assets	316 754	304 856	397 897	282 150	245 814	230 611	649 326	583 992	665 904
Debtors	76 933	75 658	137 857	123 484	77 887	80 859	170 559	150 185	148 637
Net Assets Liabilities		50 219	156 429	191 520	248 533	269 558	416 116	676 231	1 036 488
Other Debtors						1 394
Property Plant Equipment		221 950	430 114	625 466	635 039	636 022	625 689	1 165 563	1 194 869
Total Inventories		93 120	92 198	109 350	95 471	92 000	51 000	55 000	42 000
Cash Bank In Hand	148 527	136 078
Net Assets Liabilities Including Pension Asset Liability	21 287	50 219
Stocks Inventory	91 294	93 120
Tangible Fixed Assets	50 523	221 950

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	21 285	50 217
Shareholder Funds	21 287	50 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 873	42 044	55 563	72 137	73 169	86 636	108 273	121 010
Additions Other Than Through Business Combinations Property Plant Equipment			213 601	208 871	26 147	27 800	3 134	561 511	63 343
Amounts Owed By Group Undertakings Participating Interests						1 394	1 101	77 522	104 004
Amounts Owed To Group Undertakings Participating Interests		56 818	61 232	89 272	71 359	69 011	210 974	131 065	126 943
Average Number Employees During Period		19	20	20	18	18	23	28	23
Bank Borrowings		65 126	124 581	202 024	198 218	187 982	199 924	355 859	247 351
Bank Overdrafts		50 366	36 952	46 324	42 349	52 408	2 471	27 700	28 908
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		168 774	355 175	564 046	564 046	564 046	564 046	1 078 149	1 078 149
Creditors		407 740	537 876	506 498	419 377	393 747	653 277	703 602	520 057
Finance Lease Liabilities Present Value Total		14 385	7 202	1 103	8 207	9 648	9 648	11 435	15 470
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			16 644
Income Tax Expense Credit On Components Other Comprehensive Income			-3 329
Increase From Depreciation Charge For Year Property Plant Equipment			17 778	13 519	16 574	15 939	13 467	21 637	31 905
Net Current Assets Liabilities	-11 131	-102 884	-139 979	-224 348	-173 563	-163 136	-3 951	-119 610	145 847
Other Creditors		10 660	5 711	5 092	5 556	1 218	966	8 654	6 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 607			14 907			19 168
Other Disposals Property Plant Equipment			12 910			25 785			21 300
Property Plant Equipment Gross Cost		254 823	472 158	681 029	707 176	709 191	712 325	1 273 836	1 315 879
Taxation Social Security Payable		96 382	145 542	120 080	92 587	70 013	197 494	183 796	127 820
Total Assets Less Current Liabilities	39 392	119 066	290 135	401 118	461 476	480 092	621 738	1 045 953	1 340 716
Total Increase Decrease From Revaluations Property Plant Equipment			16 644
Trade Creditors Trade Payables		179 129	281 237	244 627	199 319	184 243	231 724	340 952	214 840
Trade Debtors Trade Receivables		75 658	137 857	123 484	77 887	79 465	169 458	72 663	44 633
Creditors Due After One Year	18 105	68 847
Creditors Due Within One Year	327 885	407 740
Fixed Assets	50 523	221 950
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	71 617	188 374
Tangible Fixed Assets Cost Or Valuation	66 449	254 823
Tangible Fixed Assets Depreciation	15 926	32 873
Tangible Fixed Assets Depreciation Charged In Period	15 926	16 947
Tangible Fixed Assets Disposals	5 168

Company staff

Annabelle Y.

Role: Director

Appointed: 01 April 2023

Latest update: 25 April 2024

Karen Y.

Role: Director

Appointed: 01 April 2023

Latest update: 25 April 2024

Aaron B.

Role: Director

Appointed: 13 November 2020

Latest update: 25 April 2024

Paul Y.

Role: Director

Appointed: 11 December 2013

Latest update: 25 April 2024

Jonathan Y.

Role: Director

Appointed: 11 December 2013

Latest update: 25 April 2024

People with significant control

Jonathan Y.

Notified on 1 April 2023

Nature of control:

substantial control or influence

Paul Y.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lushington Garden Buildings (iow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabelle Y.

Karen Y.

Aaron B.

Paul Y.

Jonathan Y.

Graham N.

People with significant control

Jonathan Y.

Paul Y.

Accounts Documents

Company filings

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