Founded in 2006, Andy Lees Painting Services, classified under reg no. 05861322 is an active company. Currently registered at Thornlea, Liddel Terrace NE11 0XE, Tyne & Wear the company has been in the business for eighteen years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Tonya L. and Andrew L.. In addition one secretary - Tonya L. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Thornlea, Liddel Terrace |
Office Address2 | Kibblesworth |
Town | Tyne & Wear |
Post code | NE11 0XE |
Country of origin | United Kingdom |
Registration Number | 05861322 |
Date of Incorporation | Thu, 29th Jun 2006 |
Industry | Painting |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Andrew L. This PSC has significiant influence or control over this company,.
Andrew L.
Notified on | 7 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 37 479 | 35 861 | 40 960 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 48 445 | 16 160 | 39 761 | 22 585 | 63 028 | 34 899 | 40 696 | 30 274 | |||
Current Assets | 70 697 | 25 554 | 65 147 | 52 445 | 17 410 | 41 011 | 77 632 | 64 278 | 37 163 | 42 248 | 31 524 |
Debtors | 10 808 | 12 020 | 53 797 | 1 014 | 302 | ||||||
Net Assets Liabilities | 50 724 | 18 244 | 34 558 | 67 933 | 57 097 | 12 794 | 1 151 | 7 699 | |||
Other Debtors | 53 797 | 1 014 | 302 | ||||||||
Property Plant Equipment | 1 744 | 2 812 | 4 456 | 4 123 | 3 916 | 4 435 | 3 326 | 3 181 | |||
Total Inventories | 4 000 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |||
Cash Bank In Hand | 57 539 | 23 204 | 51 877 | 48 445 | |||||||
Intangible Fixed Assets | 25 000 | 25 000 | 25 000 | 20 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 479 | 35 861 | 40 960 | 50 724 | |||||||
Stocks Inventory | 2 350 | 2 350 | 1 250 | 4 000 | |||||||
Tangible Fixed Assets | 5 161 | 3 927 | 1 203 | 1 744 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 37 379 | 35 761 | 40 860 | 50 624 | |||||||
Shareholder Funds | 37 479 | 35 861 | 40 960 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 743 | 2 680 | 4 165 | 5 539 | 6 844 | 8 323 | 9 432 | 10 493 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 005 | 3 129 | 1 041 | 1 098 | 1 998 | 916 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | 4 | 2 | 2 | |||
Creditors | 11 443 | 3 939 | 13 211 | 17 089 | 3 251 | 1 970 | 999 | 4 379 | |||
Fixed Assets | 30 161 | 28 927 | 26 203 | 21 744 | 17 812 | 14 456 | 9 123 | 3 916 | |||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 937 | 1 485 | 1 374 | 1 305 | 1 479 | 1 109 | 1 061 | ||||
Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | |||||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
Net Current Assets Liabilities | 7 318 | 6 934 | 14 757 | 41 002 | 13 471 | 27 800 | 60 543 | 61 027 | 35 193 | 41 249 | 27 145 |
Other Creditors | 11 673 | 895 | 848 | 966 | 871 | 840 | 960 | 960 | |||
Property Plant Equipment Gross Cost | 3 487 | 5 492 | 8 621 | 9 662 | 10 760 | 12 758 | 12 758 | 13 674 | |||
Provisions For Liabilities Balance Sheet Subtotal | 349 | 534 | 846 | 1 733 | 744 | 843 | 632 | 604 | |||
Taxation Social Security Payable | 11 443 | 3 044 | 12 363 | 16 123 | 2 380 | 1 130 | 3 370 | ||||
Total Assets Less Current Liabilities | 37 479 | 35 861 | 70 292 | 62 746 | 31 283 | 42 256 | 69 666 | 64 943 | 39 628 | 44 575 | 30 326 |
Trade Creditors Trade Payables | 39 | 49 | |||||||||
Capital Employed | 40 960 | 50 724 | |||||||||
Creditors Due After One Year | 29 051 | 11 673 | |||||||||
Creditors Due Within One Year | 63 379 | 18 620 | 50 390 | 11 443 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 281 | 349 | |||||||||
Tangible Fixed Assets Additions | 1 118 | 1 123 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 20 751 | 20 751 | 2 364 | 3 487 | |||||||
Tangible Fixed Assets Depreciation | 15 590 | 16 824 | 1 161 | 1 743 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 234 | 213 | 582 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 876 | ||||||||||
Tangible Fixed Assets Disposals | 19 505 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 10th, November 2023 |
accounts | Free Download (7 pages) |
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