Founded in 2015, Leb Construction, classified under reg no. 09651472 is an active company. Currently registered at 8b Glan Yr Afon Industrial Estate SY23 3JQ, Aberystywth the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Luke B., appointed on 22 June 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8b Glan Yr Afon Industrial Estate |
Office Address2 | Llanbadarn Fawr |
Town | Aberystywth |
Post code | SY23 3JQ |
Country of origin | United Kingdom |
Registration Number | 09651472 |
Date of Incorporation | Mon, 22nd Jun 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Luke B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -7 097 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 005 | 15 707 | 127 587 | 621 560 | 386 674 | 848 080 | 789 354 | |
Current Assets | 4 500 | 92 390 | 139 560 | 295 755 | 1 112 686 | 966 291 | 1 698 107 | 1 441 348 |
Debtors | 7 122 | 58 385 | 83 853 | 113 168 | 316 126 | 325 242 | 602 301 | 494 075 |
Net Assets Liabilities | 23 | 34 481 | 42 304 | 82 584 | 774 939 | 759 875 | 870 472 | 898 096 |
Other Debtors | 7 122 | 2 742 | 38 265 | 38 265 | ||||
Property Plant Equipment | 29 528 | 27 092 | 22 739 | 18 045 | 46 908 | 199 723 | 261 209 | |
Total Inventories | 4 500 | 10 000 | 40 000 | 55 000 | 175 000 | 254 375 | 247 726 | 157 919 |
Net Assets Liabilities Including Pension Asset Liability | -7 097 | |||||||
Stocks Inventory | 4 500 | |||||||
Tangible Fixed Assets | 29 528 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -7 098 | |||||||
Shareholder Funds | -7 097 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 991 | 17 022 | 24 601 | 30 286 | 35 394 | 54 139 | 78 395 | 124 941 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 220 | 3 226 | ||||||
Amounts Owed To Related Parties | 87 | 279 | ||||||
Average Number Employees During Period | 7 | 9 | 9 | 9 | 10 | 13 | 26 | 29 |
Bank Borrowings | 83 | 18 416 | ||||||
Bank Overdrafts | 5 161 | 8 377 | ||||||
Creditors | 18 113 | 6 925 | 3 090 | 542 | 375 755 | 216 667 | 471 962 | 362 805 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 999 | 7 212 | 4 333 | |||||
Disposals Property Plant Equipment | -24 625 | 12 475 | 5 000 | |||||
Finance Lease Liabilities Present Value Total | 18 113 | 6 925 | 3 090 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 031 | 7 579 | 12 320 | 18 745 | 28 589 | 46 546 | ||
Net Current Assets Liabilities | -18 512 | 14 315 | 22 655 | 68 281 | 736 931 | 791 519 | 1 102 586 | 902 962 |
Other Creditors | 11 272 | 20 367 | 17 967 | |||||
Other Inventories | 4 500 | 10 000 | 10 000 | |||||
Property Plant Equipment Gross Cost | 49 519 | 44 114 | 47 340 | 48 331 | 82 302 | 253 862 | 339 604 | 478 880 |
Taxation Social Security Payable | 12 760 | 2 991 | ||||||
Total Assets Less Current Liabilities | 11 016 | 41 406 | 45 394 | 86 326 | 783 839 | 991 242 | 1 369 234 | 1 288 901 |
Total Borrowings | 18 113 | 6 925 | 3 090 | |||||
Trade Creditors Trade Payables | 6 498 | 31 794 | 73 195 | |||||
Trade Debtors Trade Receivables | 58 385 | 81 111 | ||||||
Work In Progress | 30 000 | |||||||
Amount Specific Advance Or Credit Directors | 140 739 | 117 739 | 117 739 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 140 739 | |||||||
Fixed Assets | 29 528 | 199 723 | 266 648 | 385 939 | ||||
Investments Fixed Assets | 5 439 | 32 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 200 | 8 900 | 14 700 | 26 800 | 28 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 46 446 | 171 560 | 90 742 | 139 276 | ||||
Creditors Due After One Year | 18 113 | |||||||
Creditors Due Within One Year | 23 012 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 49 519 | |||||||
Tangible Fixed Assets Cost Or Valuation | 49 519 | |||||||
Tangible Fixed Assets Depreciation | 19 991 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 991 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd June 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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