Brian Leyland Construction started in year 1984 as Private Limited Company with registration number 01797388. The Brian Leyland Construction company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Chorley at 36 Kittiwake Road. Postal code: PR6 9BA.
There is a single director in the company at the moment - Brian L., appointed on 1 December 1990. In addition, a secretary was appointed - Jane L., appointed on 3 October 1998. As of 30 April 2024, there was 1 ex secretary - Keith J.. There were no ex directors.
Office Address | 36 Kittiwake Road |
Office Address2 | Heapey |
Town | Chorley |
Post code | PR6 9BA |
Country of origin | United Kingdom |
Registration Number | 01797388 |
Date of Incorporation | Tue, 6th Mar 1984 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Brian L. This PSC has significiant influence or control over this company,.
Brian L.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 163 780 | 186 379 | 251 487 | 133 676 | 170 967 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 178 570 | 234 211 | 84 376 | 117 151 | 112 572 | 59 303 | 25 017 | 2 445 | ||||
Current Assets | 215 358 | 243 316 | 240 670 | 120 284 | 229 648 | 267 102 | 92 894 | 117 151 | 112 925 | 59 303 | 25 114 | 4 210 |
Debtors | 67 957 | 75 288 | 11 928 | 11 598 | 51 078 | 32 891 | 8 518 | 353 | 97 | 1 765 | ||
Net Assets Liabilities | 122 637 | 103 231 | 50 261 | 16 278 | -5 174 | |||||||
Property Plant Equipment | 33 753 | 27 424 | 21 939 | 16 510 | ||||||||
Cash Bank In Hand | 147 401 | 168 028 | 228 742 | 108 686 | 178 570 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 163 780 | 186 379 | ||||||||||
Other Debtors | 1 159 | |||||||||||
Tangible Fixed Assets | 20 532 | 15 398 | 52 737 | 42 190 | 33 753 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 163 680 | 186 279 | 251 387 | 133 576 | 170 867 | |||||||
Shareholder Funds | 163 780 | 186 379 | 251 487 | 133 676 | 170 967 | |||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 023 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 744 | 137 506 | 142 991 | 148 420 | ||||||||
Average Number Employees During Period | 3 | 5 | 4 | 2 | 2 | 2 | 2 | |||||
Creditors | 98 195 | 30 007 | 4 294 | 11 025 | 9 694 | 9 042 | 8 836 | 9 384 | ||||
Loans From Directors | 2 242 | 2 441 | 2 443 | 2 403 | 4 527 | |||||||
Net Current Assets Liabilities | 144 593 | 171 797 | 198 750 | 91 486 | 131 453 | 237 095 | 88 600 | 106 126 | 103 231 | 50 261 | 16 278 | -5 174 |
Other Creditors | 6 950 | 235 | 562 | 2 552 | 2 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 421 | |||||||||||
Other Disposals Property Plant Equipment | 164 930 | |||||||||||
Property Plant Equipment Gross Cost | 203 497 | 164 930 | 164 930 | 164 930 | ||||||||
Recoverable Value-added Tax | 353 | 97 | 1 765 | |||||||||
Taxation Social Security Payable | 3 398 | 4 135 | 3 953 | 3 953 | 3 953 | |||||||
Trade Creditors Trade Payables | 72 998 | 2 680 | 2 558 | 2 575 | 1 648 | 1 469 | ||||||
Value-added Tax Payable | 2 517 | 543 | 998 | 1 009 | 904 | |||||||
Creditors Due Within One Year | 70 765 | 71 519 | 41 920 | 28 798 | 92 434 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 567 | |||||||||||
Disposals Property Plant Equipment | 38 567 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 329 | 5 485 | 5 429 | |||||||||
Number Shares Allotted | 1 | 100 | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 18 247 | 27 092 | 3 732 | 5 915 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 345 | 816 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 55 418 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 148 579 | 148 579 | 203 497 | 203 497 | ||||||||
Tangible Fixed Assets Depreciation | 128 047 | 133 181 | 150 760 | 161 307 | 169 744 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 134 | 17 579 | 10 547 | 8 437 | ||||||||
Tangible Fixed Assets Disposals | 500 | |||||||||||
Total Assets Less Current Liabilities | 165 125 | 187 195 | 251 487 | 133 676 | 165 206 | 264 519 | 110 539 | 122 636 | ||||
Trade Debtors Trade Receivables | 51 078 | 31 732 | 8 518 | |||||||||
Advances Credits Directors | 20 052 | |||||||||||
Advances Credits Made In Period Directors | 11 503 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy