John Lee Construction Limited in Stokenchurch HIGH WYCOMBE - HP14 3UW

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John Lee Construction Limited HIGH WYCOMBE

John Lee Construction started in year 2004 as Private Limited Company with registration number 05015946. The John Lee Construction company has been functioning successfully for twenty years now and its status is active. The firm's office is based in High Wycombe at Penley Farm Marlow Road. Postal code: HP14 3UW.

At present there are 2 directors in the the company, namely Linda L. and John L.. In addition one secretary - Linda L. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the HP14 3UW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1085167 . It is located at Penley Farm, Marlow Road, Stokenchurch with a total of 4 carsand 1 trailers.

John Lee Construction Limited Address / Contact

Office Address	Penley Farm Marlow Road
Office Address2	Stokenchurch
Town	High Wycombe
Post code	HP14 3UW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05015946
Date of Incorporation	Thu, 15th Jan 2004
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Linda L.

Position: Director

Appointed: 15 January 2004

Linda L.

Position: Secretary

Appointed: 15 January 2004

John L.

Position: Director

Appointed: 15 January 2004

Ashok B.

Position: Nominee Secretary

Appointed: 15 January 2004

Resigned: 15 January 2004

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 15 January 2004

Resigned: 15 January 2004

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is John L. This PSC has significiant influence or control over the company,.

John L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	160 861	221 823	236 710	250 455	285 641

Balance Sheet
Cash Bank On Hand					89 235	79 994	49 083	231 868	142 601	284 580	621 715	316 600
Current Assets	359 975	492 925	502 168	261 513	297 743	327 356	159 456	275 376	216 934	343 592	693 935	403 671
Debtors	344 260	342 950	330 851	170 941	202 508	242 862	106 373	39 008	69 833	56 262	68 720	50 916
Net Assets Liabilities											587 834	640 837
Property Plant Equipment					311 401	315 928	253 702	155 600	179 272	205 310	196 992	475 195
Total Inventories					6 000	4 500	4 000	4 500	4 500	2 750	3 500	36 155
Cash Bank In Hand	15 715	126 290	129 636	85 172	89 235
Other Debtors					5 520	5 520	5 520			1 588	3 791
Stocks Inventory			29 996	5 400	6 000
Tangible Fixed Assets	1 055	790	27 092	215 535	311 401

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	160 761	221 723	236 610	250 355	285 541
Shareholder Funds	160 861	221 823	236 710	250 455	285 641

Other
Accumulated Amortisation Impairment Intangible Assets					16 142	16 142	16 142	16 142	16 142	16 142	16 142
Accumulated Depreciation Impairment Property Plant Equipment					188 266	290 949	377 087	379 999	407 792	476 226	481 847	289 241
Additions Other Than Through Business Combinations Property Plant Equipment												436 203
Average Number Employees During Period						12	12	10	7	7	5	4
Bank Borrowings Overdrafts										50 000	45 848	19 371
Corporation Tax Payable					7 250	6 633	-5 064	24 635	-9 757	21 194	78 296	24 583
Creditors					323 503	331 403	248 960	181 186	182 801	237 684	303 093	36 590
Increase From Depreciation Charge For Year Property Plant Equipment						105 715	86 138	52 137	58 959	68 434	36 272	65 929
Intangible Assets Gross Cost					16 142	16 142	16 142	16 142	16 142	16 142	16 142
Net Current Assets Liabilities	159 806	221 033	209 618	34 920	-25 760	-4 047	-89 504	94 190	34 133	105 908	390 842	202 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												258 535
Other Disposals Property Plant Equipment												350 605
Other Taxation Social Security Payable					8 528	4 520	6 626	4 792	5 464	2 309	4 804	10 744
Property Plant Equipment Gross Cost					499 667	606 877	630 789	535 599	587 064	681 536	678 839	764 436
Total Assets Less Current Liabilities	160 861	221 823	236 710	250 455	285 641	311 881	164 198	249 790	213 405	311 218	587 834	677 427
Trade Creditors Trade Payables					147 124	112 230	124 411	134 412	94 902	40 372	21 878	17 236
Accrued Liabilities					4 000	4 313	4 169	4 169	3 200	3 500	3 850
Administrative Expenses	290 348	319 592	338 842
Corporation Tax Due Within One Year	1 720	19 832	9 996
Cost Sales	834 884	734 866	811 974
Creditors Due Within One Year	200 169	271 892	292 550	226 593	323 503
Debtors Due Within One Year	344 260	342 950	330 851
Depreciation Tangible Fixed Assets Expense	351	265	9 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 032		49 225	31 166		30 651
Disposals Property Plant Equipment						6 929		112 514	43 976		95 911
Distribution Costs	3 246	850	8 979
Dividends Paid						10 000	62 139		70 000	76 000	72 000
Fixed Assets	1 055	790	27 092	215 535	311 401	315 928	253 702	155 600	179 272	205 310	196 992
Gross Profit Loss	321 789	419 236	416 904
Intangible Fixed Assets Aggregate Amortisation Impairment	16 142	16 142	16 142	16 142
Intangible Fixed Assets Cost Or Valuation	16 142	16 142	16 142	16 142
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Within One Year	3 021	2 802	1 185
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		23 685	11 685
Profit Loss						36 240	-85 544		33 615	173 813	348 616
Profit Loss For Period	26 475	78 962	59 087
Profit Loss On Ordinary Activities Before Tax	28 195	98 794	69 083
Recoverable Value-added Tax						14 537
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			35 331	260 285	199 527
Tangible Fixed Assets Cost Or Valuation	4 524	4 524	39 855	300 140	499 667
Tangible Fixed Assets Depreciation	3 469	3 734	12 763	84 605	188 266
Tangible Fixed Assets Depreciation Charged In Period		265	9 029	71 842	103 661
Tax On Profit Or Loss On Ordinary Activities	1 720	19 832	9 996
Total Additions Including From Business Combinations Property Plant Equipment						114 139	23 912	17 324	95 441	94 472	93 214
Total Dividend Payment		18 000	44 200
Trade Creditors Within One Year	132 889	205 568	222 723
Trade Debtors Trade Receivables					192 847	200 666	88 577	34 834	69 833	54 674	64 929
Turnover Gross Operating Revenue	1 156 673	1 154 102	1 228 878
U K Current Corporation Tax	1 720	19 832	9 996
V A T Due Total Creditors	30 406	40 690	25 362

Transport Operator Data

Penley Farm
Address	Marlow Road
City	Stokenchurch
Post code	HP14 3UW
Vehicles	4
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 29th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 30th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 31st, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 23rd, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 28th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 20th, June 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 28th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 15, 2016 filed on: 10th, March 2016	annual return	Free Download (5 pages)
SH01	Capital declared on March 10, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 18th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 15, 2015 filed on: 25th, February 2015	annual return	Free Download (5 pages)
SH01	Capital declared on February 25, 2015: 100.00 GBP	capital
AA	Total exemption full company accounts data drawn up to December 31, 2013 filed on: 29th, September 2014	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to January 15, 2014 filed on: 24th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2012 filed on: 21st, August 2013	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to January 15, 2013 filed on: 22nd, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 28th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 15, 2012 filed on: 10th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 19th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 15, 2011 filed on: 28th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 24th, August 2010	accounts	Free Download (8 pages)
CH01	On January 15, 2010 director's details were changed filed on: 30th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 15, 2010 filed on: 30th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 13th, May 2009	accounts	Free Download (6 pages)
363a	Period up to February 10, 2009 - Annual return with full member list filed on: 10th, February 2009	annual return	Free Download (4 pages)
287	Registered office changed on 28/10/2008 from gautam house 1-3 shenley avenue ruislip manor middlesex HA4 6BP filed on: 28th, October 2008	address	Free Download (1 page)
288c	Director's change of particulars filed on: 17th, September 2008	officers	Free Download (1 page)
288c	Director and secretary's change of particulars filed on: 17th, September 2008	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to December 31, 2007 filed on: 11th, August 2008	accounts	Free Download (9 pages)
363a	Period up to February 1, 2008 - Annual return with full member list filed on: 1st, February 2008	annual return	Free Download (3 pages)
363a	Period up to February 1, 2008 - Annual return with full member list filed on: 1st, February 2008	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2006 filed on: 22nd, May 2007	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2006 filed on: 22nd, May 2007	accounts	Free Download (10 pages)
363a	Period up to February 12, 2007 - Annual return with full member list filed on: 12th, February 2007	annual return	Free Download (3 pages)
363a	Period up to February 12, 2007 - Annual return with full member list filed on: 12th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2005 filed on: 7th, June 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2005 filed on: 7th, June 2006	accounts	Free Download (10 pages)
363a	Period up to February 20, 2006 - Annual return with full member list filed on: 20th, February 2006	annual return	Free Download (3 pages)
363a	Period up to February 20, 2006 - Annual return with full member list filed on: 20th, February 2006	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2004 filed on: 2nd, August 2005	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2004 filed on: 2nd, August 2005	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 15th, February 2005	accounts	Free Download (1 page)
363s	Period up to February 15, 2005 - Annual return with full member list filed on: 15th, February 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 15th, February 2005	accounts	Free Download (1 page)
363s	Period up to February 15, 2005 - Annual return with full member list filed on: 15th, February 2005	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on January 15, 2004. Value of each share 1 £, total number of shares: 100. filed on: 9th, February 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on January 15, 2004. Value of each share 1 £, total number of shares: 100. filed on: 9th, February 2004	capital	Free Download (2 pages)
287	Registered office changed on 09/02/04 from: 47-49 green lane northwood middlesex HA6 3AE filed on: 9th, February 2004	address	Free Download (1 page)
287	Registered office changed on 09/02/04 from: 47-49 green lane northwood middlesex HA6 3AE filed on: 9th, February 2004	address	Free Download (1 page)
288a	On February 9, 2004 New director appointed filed on: 9th, February 2004	officers	Free Download (2 pages)
288a	On February 9, 2004 New secretary appointed filed on: 9th, February 2004	officers	Free Download (2 pages)
288a	On February 9, 2004 New director appointed filed on: 9th, February 2004	officers	Free Download (2 pages)
288a	On February 9, 2004 New secretary appointed filed on: 9th, February 2004	officers	Free Download (2 pages)
288a	On February 9, 2004 New director appointed filed on: 9th, February 2004	officers	Free Download (2 pages)
288a	On February 9, 2004 New director appointed filed on: 9th, February 2004	officers	Free Download (2 pages)
288b	On January 27, 2004 Director resigned filed on: 27th, January 2004	officers	Free Download (1 page)
288b	On January 27, 2004 Director resigned filed on: 27th, January 2004	officers	Free Download (1 page)
288b	On January 27, 2004 Secretary resigned filed on: 27th, January 2004	officers	Free Download (1 page)
288b	On January 27, 2004 Secretary resigned filed on: 27th, January 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, January 2004	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 15th, January 2004	incorporation	Free Download (16 pages)

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