Bryan Lee Building Contractors started in year 2000 as Private Limited Company with registration number 04022712. The Bryan Lee Building Contractors company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.
Currently there are 2 directors in the the firm, namely Ann L. and Bryan L.. In addition one secretary - Ann L. - is with the company. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 04022712 |
Date of Incorporation | Wed, 28th Jun 2000 |
Industry | Other building completion and finishing |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (48 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Ann L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Bryan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bryan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 27 423 | -27 278 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 150 | 12 732 | 995 | 21 648 | 81 160 | 27 426 | 300 | ||
Current Assets | 579 237 | 411 654 | 459 371 | 481 382 | 363 203 | 338 919 | 410 616 | 418 667 | 553 014 |
Debtors | 449 537 | 135 004 | 319 203 | 226 328 | 203 720 | 85 572 | 235 067 | 336 241 | 219 880 |
Net Assets Liabilities | -27 278 | 186 | 59 558 | 58 669 | 59 823 | 62 902 | 87 579 | 100 764 | |
Other Debtors | 1 173 | 1 467 | 1 733 | 1 599 | 6 373 | 881 | 17 011 | 117 472 | |
Property Plant Equipment | 114 118 | 82 612 | 67 442 | 72 148 | 84 266 | 112 785 | 91 681 | 138 913 | |
Total Inventories | 276 500 | 127 436 | 255 054 | 158 488 | 231 699 | 94 389 | 55 000 | ||
Cash Bank In Hand | 200 | 150 | |||||||
Stocks Inventory | 129 500 | 276 500 | |||||||
Tangible Fixed Assets | 93 927 | 114 118 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 323 | -27 378 | |||||||
Shareholder Funds | 27 423 | -27 278 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 79 140 | 79 140 | 79 140 | 79 140 | 79 140 | 79 140 | 79 140 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 130 230 | 125 382 | 137 006 | 141 469 | 123 629 | 135 090 | 159 568 | 172 474 | |
Average Number Employees During Period | 20 | 18 | 16 | 17 | 19 | ||||
Bank Borrowings Overdrafts | 29 110 | 46 977 | 44 566 | 42 250 | 86 307 | 72 738 | 27 076 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 65 060 | 40 150 | 23 942 | 37 008 | 54 515 | 59 767 | |||
Corporation Tax Payable | 4 527 | 23 744 | 9 948 | 4 399 | 10 233 | 40 465 | 17 077 | ||
Corporation Tax Recoverable | 8 295 | 477 | |||||||
Creditors | 185 987 | 169 054 | 139 883 | 108 166 | 87 679 | 116 770 | 89 728 | 85 651 | |
Finance Lease Payments Owing Minimum Gross | 58 383 | 30 972 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 694 | 5 990 | 11 669 | 6 043 | 13 444 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 170 | 16 252 | 15 218 | 20 169 | 21 714 | 24 478 | 25 643 | ||
Intangible Assets Gross Cost | 79 140 | 79 140 | 79 140 | 79 140 | 79 140 | 79 140 | 79 140 | ||
Net Current Assets Liabilities | 164 398 | 44 591 | 98 269 | 139 969 | 106 722 | 79 247 | 88 316 | 108 546 | 82 230 |
Number Shares Issued Fully Paid | 20 | 20 | |||||||
Other Creditors | 185 987 | 169 054 | 92 906 | 63 600 | 45 429 | 30 463 | 16 990 | 58 575 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 018 | 4 628 | 10 755 | 38 009 | 10 253 | 12 737 | |||
Other Disposals Property Plant Equipment | 40 036 | 7 555 | 16 241 | 42 994 | 17 860 | 14 500 | |||
Other Taxation Social Security Payable | 47 727 | 41 158 | 60 474 | 81 038 | 125 478 | 95 324 | 40 586 | 29 051 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 244 348 | 207 994 | 204 448 | 213 617 | 207 895 | 247 875 | 251 249 | 311 387 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 641 | 7 970 | 12 035 | 16 011 | 21 429 | 22 920 | 34 728 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 682 | 4 009 | 25 410 | 37 272 | 57 840 | 3 374 | 74 638 | ||
Total Assets Less Current Liabilities | 258 325 | 158 709 | 180 881 | 207 411 | 178 870 | 163 513 | 201 101 | 200 227 | 221 143 |
Trade Creditors Trade Payables | 238 015 | 267 677 | 166 541 | 97 880 | 61 115 | 139 224 | 146 608 | 286 109 | |
Trade Debtors Trade Receivables | 125 536 | 317 736 | 224 595 | 201 644 | 79 199 | 234 186 | 319 230 | 102 408 | |
Creditors Due After One Year | 219 482 | 185 987 | |||||||
Creditors Due Within One Year | 414 839 | 367 063 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 79 140 | 79 140 | |||||||
Intangible Fixed Assets Cost Or Valuation | 79 140 | 79 140 | |||||||
Number Shares Allotted | 20 | ||||||||
Provisions For Liabilities Charges | 11 420 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 51 760 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 205 499 | 244 348 | |||||||
Tangible Fixed Assets Depreciation | 111 572 | 130 230 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 063 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 405 | ||||||||
Tangible Fixed Assets Disposals | 12 911 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, January 2024 |
accounts | Free Download (12 pages) |
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