BizStats
You are here: bizstats.co.uk > a-z index > L list > LE list > LEE list > LEE list

Lee Marley Brickwork Limited WOODLEY

Lee Marley Brickwork started in year 1997 as Private Limited Company with registration number 03461567. The Lee Marley Brickwork company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Woodley at Unit 185. Postal code: RG5 4DZ.

The firm has 5 directors, namely Michael T., William G. and Nicholas B. and others. Of them, Lee M. has been with the company the longest, being appointed on 6 November 1997 and Michael T. has been with the company for the least time - from 30 November 2023. At present there is 1 former director listed by the firm - Matthew S., who left the firm on 23 January 2024. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

This company operates within the RG5 4DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1145507 . It is located at 185 Viscount Way, Woodley, Reading with a total of 7 carsand 10 trailers.

Lee Marley Brickwork Limited Address / Contact

Office Address Unit 185
Office Address2 Viscount Way
Town Woodley
Post code RG5 4DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03461567
Date of Incorporation Thu, 6th Nov 1997
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 26th Oct 2023 (2023-10-26)
Last confirmation statement dated Wed, 12th Oct 2022

Company staff

Michael T.

Position: Director

Appointed: 30 November 2023

William G.

Position: Director

Appointed: 01 January 2023

Nicholas B.

Position: Director

Appointed: 01 January 2023

Daniel C.

Position: Director

Appointed: 05 July 2011

Lee M.

Position: Director

Appointed: 06 November 1997

Matthew S.

Position: Director

Appointed: 12 June 2023

Resigned: 23 January 2024

Peter M.

Position: Secretary

Appointed: 24 September 2003

Resigned: 09 January 2015

Anthony D.

Position: Secretary

Appointed: 01 October 2001

Resigned: 24 September 2003

Charlotte R.

Position: Secretary

Appointed: 06 November 1997

Resigned: 01 October 2001

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 November 1997

Resigned: 06 November 1997

Theydon Nominees Limited

Position: Nominee Director

Appointed: 06 November 1997

Resigned: 06 November 1997

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Lee Marley Group Holding Limited from Reading, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Daniel C. This PSC and has 25-50% voting rights. Then there is Lee M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Lee Marley Group Holding Limited

Unit 185 Viscount Way, Woodley, Reading, RG5 4DZ, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Registrar Of Companies For England & Wales
Registration number 13575077
Notified on 1 January 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Daniel C.

Notified on 6 April 2016
Ceased on 1 January 2023
Nature of control: 25-50% voting rights

Lee M.

Notified on 6 April 2016
Ceased on 1 January 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand143 854199 244107 3501 324 2441 243 633656 506
Current Assets12 482 85311 382 83613 653 91914 409 56214 241 88118 499 685
Debtors12 218 64511 083 23813 368 51812 917 26712 850 19717 720 338
Net Assets Liabilities4 464 6586 126 8017 416 3428 325 0358 232 7138 423 272
Other Debtors512 15127 976205 565424 952447 803822 237
Property Plant Equipment5 533 4725 799 1145 720 3026 145 4096 501 0757 995 216
Total Inventories120 354100 354178 051168 051148 051122 841
Other
Audit Fees Expenses10 31410 93011 49713 15018 08518 000
Audit-related Assurance Services Entity Subsidiaries Fees     5 000
Other Non-audit Services Entity Subsidiaries Fees7 6883 17210 5817 07211 66018 651
Other Taxation Advisory Services Entity Subsidiaries Fees6 41516 0602 7033 925  
Accrued Liabilities Deferred Income779 521422 223419 467362 341381 230724 296
Accumulated Depreciation Impairment Property Plant Equipment2 203 7492 453 6873 080 5353 436 2403 885 2394 762 475
Additional Provisions Increase From New Provisions Recognised 11 055 202 747122 623327 237
Additions Other Than Through Business Combinations Property Plant Equipment 1 130 963 1 396 0401 505 8352 775 285
Administration Support Average Number Employees293739404749
Administrative Expenses3 671 8084 192 6324 878 7735 427 9435 367 7376 934 789
Amortisation Government Grants    -448 463-26 208
Amounts Owed By Group Undertakings     523 407
Amounts Owed To Directors36 638579 258219 28846 9519 1104 350
Applicable Tax Rate201919191919
Average Number Employees During Period75107106105117178
Bank Borrowings Overdrafts   3 500 0004 534 0195 177 162
Cash Cash Equivalents Cash Flow Value143 854199 244107 3501 324 2441 243 633658 928
Comprehensive Income Expense1 339 5402 486 1431 841 5411 554 6931 433 678937 587
Corporation Tax Payable292 968460 348393 3648 3192 532 
Corporation Tax Recoverable     299 357
Cost Sales34 788 14041 094 58837 049 56537 226 61636 508 92448 693 483
Creditors10 858 6999 091 76310 735 81211 094 88110 808 37015 116 862
Current Tax For Period292 968460 348327 0156 0052 532-299 357
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences66 81011 05527 166202 747122 623425 773
Deferred Tax Liabilities387 474398 529425 695628 442751 0651 078 302
Depreciation Expense Property Plant Equipment638 324776 343792 814806 433880 8671 081 417
Depreciation Rate Used For Property Plant Equipment 20 202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment 526 405 450 728431 868152 513
Disposals Property Plant Equipment 615 383 615 228701 170403 908
Dividends Paid524 000524 000552 000646 0001 526 000776 500
Dividends Paid Classified As Financing Activities524 000524 000552 000646 0001 526 000776 500
Dividends Paid On Shares24 00024 000552 000646 0001 526 000776 500
Finance Lease Liabilities Present Value Total2 506 3812 486 7141 845 2241 214 745718 6461 773 713
Finance Lease Payments Owing Minimum Gross2 776 3002 718 3781 975 9331 291 286752 0901 937 649
Fixed Assets    6 501 0757 995 316
Future Finance Charges On Finance Leases269 919231 664130 70976 54133 444163 936
Future Minimum Lease Payments Under Non-cancellable Operating Leases341 135316 227172 146750 0951 455 7531 420 702
Gain Loss In Cash Flows From Change In Accrued Items285 027-357 298-2 756-57 12618 889348 066
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables929 163-2 840 6081 946 764-2 185 703-1 000 7103 099 000
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 357 4191 135 407-2 285 280451 25167 070-4 337 229
Gain Loss In Cash Flows From Change In Inventories17 05020 000-77 69710 00020 00025 210
Gain Loss On Disposals Property Plant Equipment-9 383-6 97110 0487 52631 52428 441
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   -437  
Government Grant Income    448 46326 208
Gross Profit Loss5 783 0527 542 7227 248 9687 329 0596 696 3448 193 673
Income Expense Recognised Directly In Equity-524 000-824 000    
Income Taxes Paid Refund Classified As Operating Activities50 826292 968199 626249 8328 319-296 825
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation58 07055 390-91 8941 216 894-80 611-584 705
Increase Decrease In Current Tax From Adjustment For Prior Periods -100 000-194 373-141 218  
Increase Decrease In Net Debt From Cash Flows   1 480 2901 225 9032 293 375
Increase From Depreciation Charge For Year Property Plant Equipment 776 343 806 433880 8671 029 749
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings85 75589 628116 26094 107149 375161 609
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts169 890193 801161 875133 58264 66670 026
Interest Paid Classified As Operating Activities411 926392 544368 846278 889218 237236 325
Interest Payable Similar Charges Finance Costs411 926392 544368 846278 889218 237236 325
Investments     100
Investments Fixed Assets     100
Investments In Group Undertakings     100
Net Cash Flows From Used In Financing Activities-275 693-301 047-1 553 4602 051 18467 755958 378
Net Cash Flows From Used In Investing Activities-1 836 257-1 048 956-703 954-1 224 014-1 205 009-3 065 726
Net Cash Flows From Used In Operating Activities2 170 0201 405 3932 165 520389 7241 056 6431 522 643
Net Cash Generated From Operations2 632 7722 090 9052 733 992918 4451 283 1991 462 143
Net Current Assets Liabilities1 624 1542 291 0732 918 1073 314 6813 433 5113 382 823
Net Debt Funds  1 957 1623 437 4524 663 3556 956 730
Net Deferred Tax Liability Asset387 474398 529425 695628 442751 0651 176 838
Number Shares Issued Fully Paid300 00020 12820 12820 12820 12820 128
Number Shares Redeemed In Period 300 000    
Operating Profit Loss2 111 2443 350 0902 370 1951 901 1161 777 0701 300 328
Other Creditors3 384 7501 998 9603 408 42870 57829 26331 438
Other Finance Costs156 281109 11590 71151 2004 1964 690
Other Operating Income Format1    448 46341 444
Other Remaining Operating Income     15 236
Other Taxation Social Security Payable129 155142 572140 261146 541166 031213 712
Par Value Share 1 111
Payments Finance Lease Liabilities Classified As Financing Activities-632 70119 667641 490630 479496 099-1 055 067
Payments To Acquire Or Redeem Own Shares Other Equity Instruments 300 000    
Pension Costs Defined Contribution Plan14 50831 90578 28472 83388 151118 038
Pension Other Post-employment Benefit Costs Other Pension Costs15 70833 40580 98476 43391 571121 545
Prepayments Accrued Income150 240191 813205 487225 309289 066425 389
Proceeds From Borrowings Classified As Financing Activities-384 394542 620-359 9703 327 6631 641 391653 603
Proceeds From Government Grants Classified As Financing Activities    448 46326 208
Proceeds From Sales Property Plant Equipment43 70182 00772 552172 026300 826279 836
Production Average Number Employees4670676570127
Profit Loss1 339 5402 486 1431 841 5411 554 6931 433 678967 059
Profit Loss On Ordinary Activities Before Tax1 699 3182 957 5462 001 3491 622 2271 558 8331 064 003
Property Plant Equipment Gross Cost7 737 2218 252 8018 800 8379 581 64910 386 31412 757 691
Provisions387 474398 529425 695628 442751 0651 078 302
Provisions For Liabilities Balance Sheet Subtotal    751 0651 078 302
Purchase Property Plant Equipment1 879 9581 130 963776 5061 396 0401 505 8353 345 562
Raw Materials120 354100 354178 051168 051148 051122 841
Redemption Shares Decrease In Equity 300 000    
Revenue From Construction Contracts40 571 19248 637 31044 298 53344 555 67543 205 26856 887 156
Social Security Costs270 525419 923415 483430 229454 801589 388
Staff Costs Employee Benefits Expense2 917 9814 560 4754 710 1355 006 2975 262 8726 941 832
Taxation Including Deferred Taxation Balance Sheet Subtotal387 474398 529425 695628 442751 065 
Tax Expense Credit Applicable Tax Rate339 864569 226380 255308 223296 178189 039
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -160 378-154 708 
Tax Increase Decrease From Effect Capital Allowances Depreciation-64 960-35 831-25 911-155 977-153 795-431 749
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss18 06426 95322 67014 13714 85735 227
Tax Increase Decrease From Other Short-term Timing Differences66 81011 055 202 747122 623425 773
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    -154 708-91 874
Tax Tax Credit On Profit Or Loss On Ordinary Activities359 778471 403159 80867 534125 155126 416
Total Assets Less Current Liabilities7 157 6268 090 1878 638 4099 460 0909 934 58611 378 139
Total Current Tax Expense Credit  132 642-135 2132 532 
Trade Creditors Trade Payables5 180 0424 427 9725 064 4206 252 0195 273 1348 408 323
Trade Debtors Trade Receivables11 556 25410 863 44912 957 46612 267 00612 113 32815 649 948
Turnover Revenue40 571 19248 637 31044 298 53344 555 67543 205 26856 887 156
Wages Salaries2 631 7484 107 1474 213 6684 499 6354 716 5006 230 899
Advances Credits Directors36 638579 258    
Advances Credits Repaid In Period Directors384 394     
Company Contributions To Money Purchase Plans Directors1 2001 5002 7003 6003 4203 507
Director Remuneration120 000121 618152 838159 308139 821188 418
Director Remuneration Benefits Excluding Payments To Third Parties121 200123 118155 538162 908143 241191 925
Number Directors Accruing Benefits Under Money Purchase Scheme222222

Transport Operator Data

185 Viscount Way
Address Woodley
City Reading
Post code RG5 4DZ
Vehicles 7
Trailers 10

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022
filed on: 9th, October 2023 		Free Download (34 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.