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Lee Robinson Joinery Ltd. WHITEHAVEN

Founded in 2014, Lee Robinson Joinery, classified under reg no. 09228779 is an active company. Currently registered at 33 Vale View CA28 6QD, Whitehaven the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has one director. Lee R., appointed on 22 September 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Elizabeth R.. There were no ex secretaries.

Lee Robinson Joinery Ltd. Address / Contact

Office Address 33 Vale View
Office Address2 Lowca
Town Whitehaven
Post code CA28 6QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09228779
Date of Incorporation Mon, 22nd Sep 2014
Industry Construction of commercial buildings
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Lee R.

Position: Director

Appointed: 22 September 2014

Elizabeth R.

Position: Director

Appointed: 01 April 2016

Resigned: 19 November 2019

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Lee R. The abovementioned PSC has significiant influence or control over this company,.

Lee R.

Notified on 22 September 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth10031 168       
Balance Sheet
Cash Bank On Hand  13 476371 5 5141 6532646 382
Current Assets 59 39651 35519 70817 36128 93816 73413 51415 789
Debtors 38 05137 87933 67517 36119 92411 5819 7507 907
Net Assets Liabilities  41 61919 17112 63812 557-7 263-5 748-7 426
Other Debtors  8 0826 3286378 0862 5176 6007 535
Property Plant Equipment  3 2062 9313 0332 7262 1812 5052 004
Total Inventories     3 5003 5003 5001 500
Cash Bank In Hand 21 345       
Net Assets Liabilities Including Pension Asset Liability10031 168       
Tangible Fixed Assets 1 475       
Reserves/Capital
Called Up Share Capital 100       
Profit Loss Account Reserve 31 068       
Shareholder Funds10031 168       
Other
Total Fixed Assets Additions 1 844       
Total Fixed Assets Cost Or Valuation 1 844       
Total Fixed Assets Depreciation 369       
Total Fixed Assets Depreciation Charge In Period 369       
Accrued Liabilities Not Expressed Within Creditors Subtotal 7342 160      
Accumulated Depreciation Impairment Property Plant Equipment  1 1701 9022 4883 1703 7154 3484 849
Additions Other Than Through Business Combinations Property Plant Equipment   457688375 957 
Average Number Employees During Period  2222223
Bank Borrowings Overdrafts    92510 0009 5471 3081 139
Corporation Tax Payable  6 152   468 662
Creditors 28 96912 9423 8597 7569 10716 63114 55618 951
Depreciation Rate Used For Property Plant Equipment   202020202020
Fixed Assets 1 4753 206      
Increase From Depreciation Charge For Year Property Plant Equipment   732586682545633501
Net Current Assets Liabilities 29 69340 57315 8499 60519 831103-1 042-3 162
Other Creditors  2 62314 5856 8319 10711 1557 41013 668
Other Taxation Social Security Payable  3 7491 7635 186 3434511 773
Property Plant Equipment Gross Cost  4 3764 8335 5215 8965 8966 8536 853
Total Assets Less Current Liabilities 31 16841 61919 17112 63822 5572 2841 463-1 158
Trade Creditors Trade Payables  418504  4 6655 3871 709
Trade Debtors Trade Receivables  29 79713 00916 72411 8389 0643 150372
Advances Credits Directors 1 85046313 7606 0068 2828 6796 50312 668
Advances Credits Made In Period Directors 1 8501 38713 2975 4882 2763972 176 
Creditors Due Within One Year Total Current Liabilities 29 703       
Tangible Fixed Assets Additions 1 844       
Tangible Fixed Assets Cost Or Valuation 1 844       
Tangible Fixed Assets Depreciation 369       
Tangible Fixed Assets Depreciation Charge For Period 369       
Called Up Share Capital Not Paid Not Expressed As Current Asset100        
Number Shares Allotted100        
Par Value Share1        
Share Capital Allotted Called Up Paid100        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-09-22
filed on: 2nd, October 2023 		Free Download (3 pages)

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