Sam Lebeau Engineering Ltd is a private limited company registered at 97 Farnham Close, Rainham, Gillingham ME8 8NS. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 1 director.
Director Sam L., appointed on 21 September 2018.
The company is categorised as "construction of railways and underground railways" (SIC: 42120).
The last confirmation statement was filed on 2023-09-20 and the date for the next filing is 2024-10-04. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 97 Farnham Close |
| Office Address2 | Rainham |
| Town | Gillingham |
| Post code | ME8 8NS |
| Country of origin | United Kingdom |
| Registration Number | 11581969 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Sam L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sam L.
| Notified on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 331 | 29 285 | 14 207 | 7 286 |
| Current Assets | 13 601 | 32 547 | 23 699 | 16 085 |
| Debtors | 9 270 | 3 262 | 9 492 | 8 799 |
| Net Assets Liabilities | 3 705 | 2 453 | 62 | -1 115 |
| Other Debtors | 9 270 | 900 | ||
| Property Plant Equipment | 752 | |||
| Other | ||||
| Accrued Liabilities | 1 000 | 1 099 | 1 359 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 163 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 5 849 | 8 726 | 2 278 | |
| Creditors | 10 505 | 20 000 | 15 000 | 11 546 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 313 | ||
| Net Current Assets Liabilities | 3 096 | 22 453 | 15 062 | 10 431 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 915 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 143 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 915 | 3 426 | ||
| Total Assets Less Current Liabilities | 3 848 | 22 453 | 15 062 | 10 431 |
| Bank Borrowings Overdrafts | 15 000 | 5 000 | 4 454 | |
| Corporation Tax Recoverable | 2 483 | 2 483 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 476 | |||
| Disposals Property Plant Equipment | 4 341 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/20 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy