LUTON CONSTRUCTION LIMITED, Luton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £19.9K

Key figures

Profit / (loss)

2012£19.895

2013£19.895

2014£40.931

2015£42.507

2016£50.182

2017—

Total assets

2012£19.896

2013£19.896

2014£40.932

2015£42.508

2016£50.183

2017£75.278

Equity

2012—

2013—

2014—

2015—

2016—

2017£75.278

Current Assets

2012£28.699

2013£28.699

2014£55.782

2015£50.291

2016£77.827

2017£105.264

Net Current Assets Liabilities

2012£16.058

2013£16.058

2014£33.407

2015£33.236

2016£43.297

2017£68.663

Total Assets Less Current Liabilities

2012£19.896

2013£19.896

2014£40.932

2015£42.508

2016£50.183

2017£75.278

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£520

Debtors

2012£26.837

2013£26.837

2014£41.503

2015£49.513

2016£76.572

2017£104.744

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£38.915

Creditors

2012—

2013—

2014—

2015—

2016—

2017£36.601

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£6980

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£15.474

Number Shares Allotted

2012—

20131

20141

20151

20161

2017—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201717

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£3600

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Cash Bank In Hand

2012£1862

2013£1862

2014£14.279

2015£778

2016£1255

2017—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£10.547

Creditors Due Within One Year

2012£12.641

2013£12.641

2014£22.375

2015£17.055

2016£34.530

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£8830

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£15.445

Fixed Assets

2012£3838

2013—

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£19.896

2013—

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2012£19.895

2013£19.895

2014£40.931

2015£42.507

2016£50.182

2017—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6615

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Shareholder Funds

2012£19.896

2013£19.896

2014£40.932

2015£42.508

2016£50.183

2017—

Tangible Fixed Assets

2012£3838

2013£3838

2014£7525

2015£9272

2016£6886

2017—

Tangible Fixed Assets Additions

2012£5170

2013£6300

2014£6925

2015£1200

2016£4750

2017—

Tangible Fixed Assets Cost Or Valuation

2012£5170

2013£11.470

2014£15.495

2015£15.595

2016£15.445

2017—

Tangible Fixed Assets Depreciation

2012£1332

2013£3945

2014£6223

2015£8709

2016£8830

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012£1332

2013£2613

2014£3322

2015£2967

2016£2271

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£0

2013—

2014£1044

2015£481

2016£2150

2017—

Tangible Fixed Assets Disposals

2012£0

2013—

2014£2900

2015£1100

2016£4900

2017—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£65.829

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£19.895	£19.895	£40.931	£42.507	£50.182	—
Total assets	£19.896	£19.896	£40.932	£42.508	£50.183	£75.278
Equity	—	—	—	—	—	£75.278
Current Assets	£28.699	£28.699	£55.782	£50.291	£77.827	£105.264
Net Current Assets Liabilities	£16.058	£16.058	£33.407	£33.236	£43.297	£68.663
Total Assets Less Current Liabilities	£19.896	£19.896	£40.932	£42.508	£50.183	£75.278
Cash Bank On Hand	—	—	—	—	—	£520
Debtors	£26.837	£26.837	£41.503	£49.513	£76.572	£104.744
Other Debtors	—	—	—	—	—	£38.915
Creditors	—	—	—	—	—	£36.601
Trade Creditors Trade Payables	—	—	—	—	—	£6980
Other Creditors	—	—	—	—	—	£15.474
Number Shares Allotted	—	1	1	1	1	—
Par Value Share	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	17
Accrued Liabilities	—	—	—	—	—	£3600
Called Up Share Capital	£1	£1	£1	£1	£1	—
Cash Bank In Hand	£1862	£1862	£14.279	£778	£1255	—
Corporation Tax Payable	—	—	—	—	—	£10.547
Creditors Due Within One Year	£12.641	£12.641	£22.375	£17.055	£34.530	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8830
Disposals Property Plant Equipment	—	—	—	—	—	£15.445
Fixed Assets	£3838	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£19.896	—	—	—	—	—
Profit Loss Account Reserve	£19.895	£19.895	£40.931	£42.507	£50.182	—
Property Plant Equipment	—	—	—	—	—	£6615
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—
Shareholder Funds	£19.896	£19.896	£40.932	£42.508	£50.183	—
Tangible Fixed Assets	£3838	£3838	£7525	£9272	£6886	—
Tangible Fixed Assets Additions	£5170	£6300	£6925	£1200	£4750	—
Tangible Fixed Assets Cost Or Valuation	£5170	£11.470	£15.495	£15.595	£15.445	—
Tangible Fixed Assets Depreciation	£1332	£3945	£6223	£8709	£8830	—
Tangible Fixed Assets Depreciation Charged In Period	£1332	£2613	£3322	£2967	£2271	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	—	£1044	£481	£2150	—
Tangible Fixed Assets Disposals	£0	—	£2900	£1100	£4900	—
Trade Debtors Trade Receivables	—	—	—	—	—	£65.829