Ly Construction Ltd in London, E5 9QB

Description

Data updated on: 01-11-2023

Ly Construction Ltd has been prospering on the British market for at least 12 years. Started with registration number 08082638 in the year 2012, the firm is registered at 21 Lockbridge Court, London E5 9QB. This business's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-05-31 is the last time when account status updates were filed.

There's a number of two directors managing this limited company now, specifically Dilyana P. and Lyubomir Y. who have been utilizing the directors obligations since 2012.

Executives who have control over the firm are as follows: Lyubomir Y. owns 1/2 or less of company shares. Dilyana P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 012	1 570	10 087	13 584

Balance Sheet
Cash Bank On Hand				13 660	9 668	13 713	7 148	6 634	42 726	45 995	49 498
Current Assets	68	2 483	12 666	21 159	22 145	21 996	15 922	11 872	52 124	55 393	58 896
Debtors			8 217	7 499	12 477	8 283	8 774	5 238	9 398	9 398	9 398
Net Assets Liabilities				13 584	19 351	20 702	15 156	14 592	7 394	8 826	17 268
Other Debtors						8 281	8 774	5 238	9 398	9 398	9 398
Property Plant Equipment						1 082	866	2 905	2 368	1 932	1 577
Cash Bank In Hand	68	2 483	4 449	13 660
Net Assets Liabilities Including Pension Asset Liability	-5 262	1 570	10 087	13 584

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-5 014	1 568	10 085	13 582
Shareholder Funds	-5 012	1 570	10 087	13 584

Other Financial Data
Version Production Software								2 022		2 022	2 023
Accrued Liabilities						450	1 118	2 034	900	900	480
Accumulated Depreciation Impairment Property Plant Equipment						271	487	1 145	1 682	2 118	2 473
Additions Other Than Through Business Combinations Property Plant Equipment						1 353		2 697
Administrative Expenses				16 206	17 071	18 205
Average Number Employees During Period				2	2	2	2	2	3	3	3
Bank Borrowings									50 000	44 307	38 098
Comprehensive Income Expense				8 497	9 767	8 152
Creditors				7 575	2 867	2 374	1 632	185	-2 902	4 192	5 107
Depreciation Expense Property Plant Equipment						271
Depreciation Rate Used For Property Plant Equipment						20
Dividends Paid				5 000	4 000	6 800
Gross Profit Loss				26 827	29 254	28 275
Increase From Depreciation Charge For Year Property Plant Equipment						271	216	658	537	436	355
Loans From Directors								-2 754	-4 498	-61	1 246
Net Current Assets Liabilities	-5 012	1 570	10 087	13 584	19 278	19 629	14 290	11 687	55 026	51 201	53 789
Operating Profit Loss				10 621	12 183	10 070
Profit Loss				8 497	9 767	8 152
Profit Loss On Ordinary Activities Before Tax				10 621	12 183	10 070
Property Plant Equipment Gross Cost						1 353	1 353	4 050	4 050	4 050	4 050
Taxation Social Security Payable						1 924	514	905	696	3 353	3 381
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 124	2 416	1 918
Total Assets Less Current Liabilities	-5 012	1 570	10 087	13 584	19 278	20 711		14 592	57 394	53 133	55 366
Turnover Revenue				29 903	32 481	28 993
Creditors Due Within One Year Total Current Liabilities			2 579	7 575
Creditors Due Within One Year	5 330	913

Company staff

Dilyana P.

Role: Director

Appointed: 24 May 2012

Latest update: 25 December 2023

Lyubomir Y.

Role: Director

Appointed: 24 May 2012

Latest update: 25 December 2023

People with significant control

Lyubomir Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dilyana P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Ly Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilyana P.

Lyubomir Y.

People with significant control

Lyubomir Y.

Dilyana P.

Accounts Documents

Company filings

Filing category

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