A. Lee Paving Limited in Durham, DL12 8JS

Description

Data updated on: 01-11-2023

A. Lee Paving is a business with it's headquarters at DL12 8JS Durham at 10 Wood Street. The firm has been operating since 2007 and is established under reg. no. 06301518. The firm has been operating on the British market for 17 years now and its last known state is active. This company's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. A. Lee Paving Ltd reported its latest accounts for the period that ended on 31st July 2022. The company's latest confirmation statement was released on 4th July 2023.

Concerning the following company, just about all of director's duties have so far been met by John L. who was assigned to lead the company in 2007.

John L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 583	13 203	13 635	13 680	13 700	13 548	8 307

Balance Sheet
Current Assets	10 766	12 497	15 554	17 361	19 715	20 271	14 775	10 345	8 896	12 510	12 810	19 952	14 611
Net Assets Liabilities							8 307	5 494	5 568	4 663	4 234	11 824	13 347
Cash Bank In Hand	4 721	5 559	6 964	5 399	9 994	2 289	2 991
Debtors	6 045	6 938	8 590	5 162	7 221	10 982	6 100
Net Assets Liabilities Including Pension Asset Liability	12 583	13 203	13 635	13 680	13 700	13 545	8 307
Stocks Inventory				6 800	2 500	7 000	5 684
Tangible Fixed Assets	5 290	4 766	4 053	3 893	4 083	3 063	2 482

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	12 573	13 194	13 625	13 670	13 689	13 535	8 297
Shareholder Funds	12 583	13 203	13 635	13 680	13 700	13 548	8 307

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							8 951	9 500	6 815	10 462	10 607	9 960	4 196
Fixed Assets	5 290	4 766	4 053	3 893	4 083	3 063	2 482	4 649	3 487	2 615	2 031	1 831	2 932
Net Current Assets Liabilities	7 293	8 437	9 582	9 787	9 616	10 485	5 825	845	2 081	2 048	2 203	9 992	10 415
Total Assets Less Current Liabilities	12 583	13 203	13 635	13 680	13 699	13 548	8 307	5 494	5 568	4 663	4 234	11 824	13 347
Creditors Due Within One Year	3 473	4 060	5 972	7 574	10 099	9 789	8 950
Tangible Fixed Assets Additions		1 065	638	1 138	1 551
Tangible Fixed Assets Cost Or Valuation	13 788	14 852	15 490	16 628	18 179	18 179
Tangible Fixed Assets Depreciation	8 498	10 086	11 437	12 735	14 096	15 116
Tangible Fixed Assets Depreciation Charged In Period		1 589	1 351	1 298	1 361	1 020

Company staff

John L.

Role: Director

Appointed: 04 July 2007

Latest update: 7 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 February 2013
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 November 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 January 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 March 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

A. Lee Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Joanne R.

People with significant control

John L.

Accounts Documents

Company filings

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