Leon Building Services (evesham) started in year 1994 as Private Limited Company with registration number 02947324. The Leon Building Services (evesham) company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Alcester at 28 Coughton Lane. Postal code: B49 5HN.
At the moment there are 4 directors in the the company, namely Joshua H., Samuel H. and Emma H. and others. In addition one secretary - Dean H. - is with the firm. As of 28 April 2024, there were 2 ex directors - Geoffrey H., Robert S. and others listed below. There were no ex secretaries.
Office Address | 28 Coughton Lane |
Office Address2 | Coughton |
Town | Alcester |
Post code | B49 5HN |
Country of origin | United Kingdom |
Registration Number | 02947324 |
Date of Incorporation | Mon, 11th Jul 1994 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Dean H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Emma H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Leon Building Services Limited, who also meets the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Dean H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Emma H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leon Building Services Limited
4, The Barford Exchange Wellesbourne Road, Barford, Warwick, Warwickshire, CV35 8AQ, United Kingdom
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Registered Office |
Registration number | 08191519 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 138 431 | 138 567 | 171 170 | 223 924 | 313 201 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 75 639 | 111 154 | 167 829 | 648 347 | 520 834 | 763 317 | 872 057 | 1 581 457 | 1 574 074 | ||||
Current Assets | 1 017 443 | 737 790 | 813 710 | 653 171 | 880 136 | 1 098 947 | 1 344 917 | 1 884 494 | 2 027 738 | 2 172 305 | 2 395 818 | 3 373 882 | 2 987 564 |
Debtors | 236 241 | 321 297 | 312 343 | 337 982 | 315 105 | 555 533 | 592 315 | 646 926 | 697 047 | 823 455 | 1 010 654 | 703 981 | 516 662 |
Net Assets Liabilities | 313 201 | 460 131 | 520 075 | 795 697 | 1 002 313 | 1 130 796 | 1 302 522 | 1 833 033 | 1 754 917 | ||||
Other Debtors | 109 445 | 196 890 | 229 193 | 126 572 | 249 682 | 147 886 | 279 222 | 139 655 | 291 878 | ||||
Property Plant Equipment | 208 583 | 223 325 | 212 428 | 245 813 | 236 798 | 261 880 | 292 321 | 271 620 | 362 630 | ||||
Total Inventories | 489 392 | 432 260 | 584 773 | 589 221 | 809 857 | 585 533 | 513 107 | 1 088 444 | |||||
Cash Bank In Hand | 182 | 64 | 999 | 273 | 75 639 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 138 431 | 138 567 | 171 170 | 223 924 | 313 201 | ||||||||
Stocks Inventory | 781 020 | 416 429 | 500 368 | 314 916 | 489 392 | ||||||||
Tangible Fixed Assets | 44 097 | 79 447 | 71 715 | 142 033 | 208 583 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 138 331 | 138 467 | 171 070 | 223 824 | 313 101 | ||||||||
Shareholder Funds | 138 431 | 138 567 | 171 170 | 223 924 | 313 201 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 712 | 157 907 | 203 767 | 249 202 | 270 567 | 324 357 | 336 705 | 292 539 | 257 021 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 139 804 | 48 501 | 212 851 | ||||||||||
Amounts Owed By Related Parties | 140 989 | ||||||||||||
Amounts Owed To Group Undertakings | 1 051 | 471 | 3 061 | ||||||||||
Average Number Employees During Period | 12 | 12 | 14 | 15 | 13 | 13 | 13 | 13 | |||||
Corporation Tax Payable | 42 271 | 84 701 | 140 085 | 105 979 | |||||||||
Creditors | 67 291 | 66 055 | 48 438 | 61 542 | 41 536 | 36 334 | 10 996 | 1 762 681 | 1 506 870 | ||||
Dividends Paid | 70 000 | 46 800 | 136 800 | 72 700 | 201 800 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 007 | 47 205 | 45 435 | 51 413 | 56 368 | 60 043 | 59 446 | 68 155 | |||||
Net Current Assets Liabilities | 101 639 | 91 797 | 140 614 | 144 369 | 204 920 | 341 751 | 391 399 | 653 487 | 847 702 | 950 927 | 1 076 738 | 1 611 201 | 1 480 694 |
Other Creditors | 28 182 | 89 465 | 281 526 | 145 611 | 91 041 | 145 412 | 10 996 | 46 339 | 17 402 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 695 | 103 612 | 103 673 | ||||||||||
Other Disposals Property Plant Equipment | 97 015 | 113 368 | 157 359 | ||||||||||
Other Taxation Social Security Payable | 149 183 | 159 497 | 119 687 | 220 156 | 109 209 | 297 688 | 341 267 | 658 567 | 614 783 | ||||
Profit Loss | 129 944 | 322 422 | 343 416 | 201 183 | 373 526 | ||||||||
Property Plant Equipment Gross Cost | 194 498 | 381 232 | 416 195 | 495 015 | 507 365 | 586 237 | 629 026 | 564 159 | 619 651 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 33 011 | 38 890 | 35 314 | 42 061 | 40 651 | 45 677 | 55 541 | 49 788 | 88 407 | ||||
Total Assets Less Current Liabilities | 145 736 | 171 244 | 212 329 | 286 402 | 413 503 | 565 076 | 603 827 | 899 300 | 1 084 500 | 1 212 807 | 1 369 059 | 1 882 821 | 1 843 324 |
Trade Creditors Trade Payables | 454 286 | 349 274 | 507 697 | 820 945 | 951 156 | 738 292 | 721 575 | 917 219 | 765 645 | ||||
Trade Debtors Trade Receivables | 154 903 | 282 894 | 262 363 | 384 535 | 326 586 | 534 580 | 731 432 | 564 326 | 224 784 | ||||
Additional Provisions Increase From New Provisions Recognised | 6 747 | 5 026 | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 576 | -1 410 | |||||||||||
Amounts Owed By Group Undertakings | 50 757 | 75 749 | 100 759 | 135 819 | 120 779 | 140 989 | |||||||
Bank Borrowings | 5 128 | ||||||||||||
Bank Borrowings Overdrafts | 5 128 | 109 781 | |||||||||||
Bank Overdrafts | 109 781 | ||||||||||||
Creditors Due After One Year | 21 566 | 30 734 | 44 107 | 67 291 | |||||||||
Creditors Due Within One Year | 915 804 | 645 993 | 673 096 | 508 802 | 675 216 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 072 | 1 345 | 30 048 | 2 578 | |||||||||
Disposals Property Plant Equipment | 60 801 | 1 600 | 41 000 | 10 000 | |||||||||
Finance Lease Liabilities Present Value Total | 67 291 | 66 055 | 48 438 | 61 542 | 41 536 | 36 334 | |||||||
Increase Decrease In Property Plant Equipment | 79 316 | 31 063 | 62 320 | 12 000 | 75 635 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions | 38 890 | 35 314 | 42 061 | 40 651 | 45 677 | ||||||||
Provisions For Liabilities Charges | 7 305 | 11 111 | 10 425 | 18 371 | 33 011 | ||||||||
Secured Debts | 372 292 | 226 664 | 110 247 | 103 093 | 110 856 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 46 749 | 8 665 | 85 773 | 99 045 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 125 069 | 168 818 | 165 634 | 251 407 | 340 972 | ||||||||
Tangible Fixed Assets Depreciation | 80 972 | 89 371 | 93 919 | 109 374 | 132 389 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 230 | 15 837 | 15 455 | 30 657 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 831 | 11 289 | 7 642 | ||||||||||
Tangible Fixed Assets Disposals | 3 000 | 11 849 | 9 480 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 101 061 | 36 563 | 78 820 | 53 350 | 88 872 | ||||||||
Total Borrowings | 110 856 | 225 015 | 93 046 | ||||||||||
Advances Credits Directors | 24 123 | ||||||||||||
Advances Credits Made In Period Directors | 25 890 | ||||||||||||
Advances Credits Repaid In Period Directors | 84 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 3rd, April 2023 |
accounts | Free Download (11 pages) |
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