Lean Civil Engineering Ltd is a private limited company located at 17 Kingsbrook Chase, Wath-Upon-Dearne, Rotherham S63 7FG. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director.
Director Dean N., appointed on 12 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-05-11 and the deadline for the subsequent filing is 2024-05-25. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 17 Kingsbrook Chase |
Office Address2 | Wath-upon-dearne |
Town | Rotherham |
Post code | S63 7FG |
Country of origin | United Kingdom |
Registration Number | 10766990 |
Date of Incorporation | Fri, 12th May 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Tara N. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Dean N. This PSC owns 50,01-75% shares.
Tara N.
Notified on | 1 January 2022 |
Nature of control: |
25-50% shares |
Dean N.
Notified on | 12 May 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 014 | 4 999 | 9 948 | 50 136 | 58 052 | 22 244 |
Current Assets | 18 014 | 24 999 | 29 948 | 70 136 | 85 245 | 42 244 |
Debtors | 20 000 | 20 000 | 20 000 | 27 193 | 20 000 | |
Net Assets Liabilities | 3 105 | 10 009 | 21 976 | 69 253 | 71 910 | 33 806 |
Other Debtors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Property Plant Equipment | 51 938 | 46 168 | 40 398 | |||
Other | ||||||
Version Production Software | 2 022 | 2 022 | 2 023 | |||
Accrued Liabilities | 750 | 750 | 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 770 | 11 540 | 17 310 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 57 708 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 32 700 | 22 500 | |||
Bank Borrowings Overdrafts | 9 800 | 10 000 | ||||
Creditors | 3 009 | 2 291 | 7 972 | 2 821 | -18 769 | 18 660 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 770 | 5 770 | 5 770 | |||
Loans From Directors | -10 000 | -7 199 | -45 572 | |||
Net Current Assets Liabilities | 15 005 | 10 009 | 21 976 | 67 315 | 58 442 | 23 584 |
Property Plant Equipment Gross Cost | 57 708 | 57 708 | 57 708 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 676 | |||||
Taxation Social Security Payable | 2 259 | 13 813 | 16 898 | 9 141 | 13 490 | 7 139 |
Total Assets Less Current Liabilities | 15 005 | 22 708 | 21 976 | 119 253 | 150 182 | 63 982 |
Trade Creditors Trade Payables | 427 | 324 | 879 | 3 513 | 241 | |
Trade Debtors Trade Receivables | 7 193 | |||||
Value-added Tax Payable | 1 280 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 1st, February 2024 |
accounts | Free Download (7 pages) |
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