Founded in 2014, Leeways Ventilation, classified under reg no. 09223000 is an active company. Currently registered at Russell Chambers BD21 3DS, Keighley the company has been in the business for ten 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. Stephen H., appointed on 21 May 2023. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Wayne B., Lee R. and others listed below. There were no ex secretaries.
Office Address | Russell Chambers |
Office Address2 | 61a North Street |
Town | Keighley |
Post code | BD21 3DS |
Country of origin | United Kingdom |
Registration Number | 09223000 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Lee R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Wayne B. This PSC owns 25-50% shares.
Lee R.
Notified on | 1 September 2016 |
Ceased on | 13 March 2018 |
Nature of control: |
25-50% shares |
Wayne B.
Notified on | 1 September 2016 |
Ceased on | 13 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 17 707 | 6 085 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 16 234 | |||||||
Cash Bank On Hand | 35 611 | 175 046 | 302 922 | 433 849 | 469 257 | 555 376 | ||
Current Assets | 43 033 | 58 893 | 69 823 | 216 816 | 404 822 | 521 506 | 534 802 | 686 107 |
Debtors | 26 799 | 34 212 | 41 770 | 101 900 | 87 657 | 65 545 | 130 731 | |
Net Assets Liabilities | 8 335 | 138 502 | 304 103 | 396 840 | ||||
Other Debtors | 280 | 98 | 98 | 8 218 | 9 098 | 2 000 | ||
Property Plant Equipment | 1 031 | 573 | 115 | |||||
Net Assets Liabilities Including Pension Asset Liability | 17 707 | 6 085 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 17 705 | |||||||
Shareholder Funds | 17 707 | 6 085 | ||||||
Other | ||||||||
Accrued Liabilities | 20 000 | 2 115 | 6 812 | 5 196 | 11 664 | 16 751 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 344 | 802 | 1 260 | 1 375 | 1 375 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -87 | -87 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | ||
Corporation Tax Payable | 7 078 | 30 597 | 39 653 | 26 466 | 14 313 | 25 819 | ||
Creditors | 62 323 | 78 778 | 100 812 | 124 666 | 96 994 | 159 967 | ||
Creditors Due Within One Year | 25 326 | 52 808 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 458 | 115 | |||||
Loans From Directors | 7 872 | 7 872 | 7 872 | 7 872 | 7 872 | 7 872 | ||
Net Current Assets Liabilities | 17 707 | 6 085 | 7 500 | 138 038 | 304 010 | 396 840 | 437 808 | 526 140 |
Number Shares Allotted | 2 | |||||||
Other Taxation Social Security Payable | 3 153 | 1 742 | 2 165 | 802 | 2 118 | 1 778 | ||
Par Value Share | 1 | |||||||
Prepayments | 3 828 | 4 544 | 420 | 5 012 | ||||
Property Plant Equipment Gross Cost | 1 375 | 1 375 | 1 375 | 1 375 | 1 375 | |||
Provisions | 196 | 109 | 22 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 196 | 109 | 22 | |||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Assets Less Current Liabilities | 17 707 | 6 085 | 8 531 | 138 611 | 304 125 | 396 840 | 437 808 | 526 140 |
Trade Creditors Trade Payables | 8 346 | 8 815 | 6 961 | 6 851 | 10 830 | 107 267 | ||
Trade Debtors Trade Receivables | 33 932 | 41 672 | 97 974 | 74 895 | 43 082 | 113 409 | ||
Value-added Tax Payable | 15 874 | 27 637 | 37 349 | 27 139 | ||||
Other Creditors | 50 340 | 50 197 | 480 | |||||
Recoverable Value-added Tax | 12 945 | 10 310 | ||||||
Unused Provision Reversed | 22 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-17 filed on: 18th, September 2023 |
confirmation statement | Free Download (5 pages) |
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