Leba Construction Services Ltd is a private limited company registered at Unit 4, Goldswains Court Ironmasters Way, Stillington, Stockton On Tees TS21 1FU. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director Daniel A., appointed on 08 March 2018.
The company is categorised as "construction of commercial buildings" (SIC code: 41201).
The last confirmation statement was filed on 2023-03-07 and the due date for the next filing is 2024-03-21. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 4, Goldswains Court Ironmasters Way |
| Office Address2 | Stillington |
| Town | Stockton On Tees |
| Post code | TS21 1FU |
| Country of origin | United Kingdom |
| Registration Number | 11241936 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2018
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Daniel A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel A.
| Notified on | 8 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 86 626 | 423 882 | 665 073 | |
| Current Assets | 188 201 | 265 314 | 783 866 | 1 594 031 |
| Debtors | 125 223 | 273 423 | 778 873 | |
| Net Assets Liabilities | 100 570 | 131 706 | 340 573 | 631 340 |
| Other Debtors | 28 356 | |||
| Property Plant Equipment | 53 155 | 62 749 | 69 747 | |
| Total Inventories | 53 465 | 86 561 | 150 085 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 412 | 37 618 | 57 570 | |
| Average Number Employees During Period | 4 | 7 | 11 | 12 |
| Bank Borrowings Overdrafts | 43 247 | 33 833 | ||
| Corporation Tax Payable | 13 158 | 55 439 | ||
| Creditors | 120 224 | 41 988 | 72 211 | 63 308 |
| Fixed Assets | 32 593 | 53 155 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 670 | 16 186 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 206 | 19 951 | ||
| Net Current Assets Liabilities | 67 977 | 130 638 | 361 957 | 638 273 |
| Other Creditors | 41 988 | 28 964 | 29 475 | |
| Other Taxation Social Security Payable | 14 559 | 81 249 | 252 915 | |
| Property Plant Equipment Gross Cost | 71 567 | 100 367 | 127 317 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 099 | 11 922 | 13 372 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 800 | 26 950 | ||
| Total Assets Less Current Liabilities | 100 570 | 183 793 | 424 706 | 708 020 |
| Trade Creditors Trade Payables | 87 985 | 232 947 | 466 140 | |
| Trade Debtors Trade Receivables | 125 223 | 245 067 | 778 873 | |
| Amount Specific Advance Or Credit Directors | 34 861 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 389 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 250 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to 2023-03-31 (was 2023-05-31). filed on: 11th, December 2023 |
accounts | Free Download (1 page) |
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