M Lipphardt Contracting Limited in Keith, AB55 5EH

Description

Data updated on: 01-11-2023

M Lipphardt Contracting has been offering its services for at least 8 years. Established under company registration number SC545357, this company operates as a Private Limited Company. You can contact the office of the company during its opening times at the following address: 19 Fife Street, AB55 5EH Keith. This company's SIC code is 42110 which means Construction of roads and motorways. The most recent financial reports detail the period up to 2022-09-30 and the most current confirmation statement was released on 2023-04-16.

At present, the limited company is led by a single director: Matthew L., who was formally appointed on Wed, 14th Sep 2016.

Matthew L. is the individual who controls 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 227	458	1 070			5 347
Current Assets	15 524	11 637	15 576	27 483	38 195	35 500
Debtors	14 297	11 179	14 506	27 483	38 196	30 153
Net Assets Liabilities	195	147	512	346	149
Other Debtors	14 297	11 179	14 506	27 483	38 196	30 153
Property Plant Equipment	290	193	96

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	97	194	291	387	387
Additions Other Than Through Business Combinations Property Plant Equipment	387
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts					2
Comprehensive Income Expense	47 495
Corporation Tax Payable	11 448	8 381	11 950	22 892	31 018	23 121
Creditors	15 564	11 646	15 142	27 137	38 047	35 352
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Dividends Paid	47 400
Income Expense Recognised Directly In Equity	-47 300
Increase From Depreciation Charge For Year Property Plant Equipment	97	97	97	96
Issue Equity Instruments	100
Net Current Assets Liabilities	-40	-9	434	346	149	148
Other Creditors	1 240	1 140	1 140	1 140	1 140	1 140
Other Taxation Social Security Payable	4 001	3 140	3 192	3 991	6 757	11 301
Profit Loss	47 495
Property Plant Equipment Gross Cost	387	387	387	387	387
Taxation Including Deferred Taxation Balance Sheet Subtotal	55	37	18
Total Assets Less Current Liabilities	250	184	530	346	149
Trade Creditors Trade Payables	-1 125	-1 015	-1 140	-886	-870	-210

Company staff

Matthew L.

Role: Director

Appointed: 14 September 2016

Latest update: 11 March 2024

People with significant control

Matthew L.

Notified on 14 September 2016

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	30 April 2024
Confirmation statement last made up date	16 April 2023

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	2022-09-30

M Lipphardt Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

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