A. Lees Bricklaying Contractors Ltd in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

A. Lees Bricklaying Contractors started its business in the year 1997 as a Private Limited Company under the ID 03337779. This particular company has been operating for twenty seven years and the present status is active. This firm's headquarters is situated in Gosport at T M L House. You could also locate this business using its postal code of PO12 1LY. The enterprise's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business latest accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-03-21.

At the moment, this particular limited company is supervised by a single director: Andrew L., who was formally appointed in 1997. Furthermore, the managing director's tasks are constantly supported by a secretary - Deborah L., who was officially appointed by the following limited company 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	206 626	218 837	233 153	288 469	390 265	579 274

Balance Sheet
Cash Bank On Hand						58 100	223 133	505 021	571 055	934 874	683 465	736 205	958 373
Current Assets	620 638	623 723	546 940	690 503	1 032 778	1 169 495	1 449 124	1 973 107	2 254 626	2 882 601	3 143 279	3 585 388	4 070 920
Debtors	620 126	623 086	506 299	567 402	861 159	958 825	1 160 706	1 411 651	1 638 318	1 942 177	2 454 239	2 843 583	3 106 747
Net Assets Liabilities						579 274	709 524	1 083 686	1 442 957	1 876 361	2 166 219	2 583 908	2 852 083
Other Debtors						530 535	538 927	693 164	885 832	1 452 723	1 567 905	1 861 448	2 075 169
Property Plant Equipment						18 083	31 713	30 695	27 944	28 742	23 519	56 739	55 691
Total Inventories						152 570	65 285	56 435	45 253	5 550	5 575	5 600	5 800
Cash Bank In Hand	12	12	12	112 851	12	58 100
Net Assets Liabilities Including Pension Asset Liability	206 626	218 837	233 153	288 469	390 265	579 274
Stocks Inventory	500	625	40 629	10 250	171 607	152 570
Tangible Fixed Assets	14 958	12 179	20 087	20 879	21 959	18 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	206 526	218 737	233 053	288 369	390 165	579 174
Shareholder Funds	206 626	218 837	233 153	288 469	390 265	579 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 464	36 505	46 697	56 012	65 593	73 432	68 797	87 362
Additions Other Than Through Business Combinations Property Plant Equipment							32 021	9 174	6 564	10 379	2 616	59 460	17 517
Average Number Employees During Period						5	5	4	5	5	5	5	5
Corporation Tax Payable						133 954	145 413	155 571	233 644	414 552	339 296	261 186	391 565
Creditors						607 839	752 593	905 835	830 349	1 029 806	996 110	1 047 438	1 263 946
Current Tax For Period											102 325	131 026	101 572
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-707	6 312	-199
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 278					23 548
Disposals Property Plant Equipment							22 350					30 875
Increase From Depreciation Charge For Year Property Plant Equipment							11 319	10 192	9 315	9 581	7 839	18 913	18 565
Net Current Assets Liabilities	194 288	207 049	223 398	274 854	372 322	561 656	696 531	1 067 272	1 424 277	1 852 795	2 147 169	2 537 950	2 806 974
Other Creditors						9 904	62 812	74 644	87 844	133 767	116 444	163 006	183 035
Other Taxation Social Security Payable						157 901	167 195	196 195	117 350	100 455	88 179	91 289	108 064
Property Plant Equipment Gross Cost						58 547	68 218	77 392	83 956	94 335	96 951	125 536	143 053
Taxation Including Deferred Taxation Balance Sheet Subtotal							6 026	5 832	5 309	5 176	4 469	10 781	10 582
Tax Tax Credit On Profit Or Loss On Ordinary Activities											101 618	137 338	101 373
Total Assets Less Current Liabilities	209 246	219 228	243 485	295 733	394 281	579 739	728 244	1 097 967	1 452 221	1 881 537	2 170 688	2 594 689	2 862 665
Trade Creditors Trade Payables						306 080	377 173	479 425	391 511	381 032	452 191	531 957	581 282
Trade Debtors Trade Receivables						428 290	621 779	718 487	752 486	489 454	886 334	982 135	1 031 578
Advances Credits Directors					183 552	295 406	319 711	442 996	576 616	978 142	1 043 966	1 187 438	1 441 245
Advances Credits Made In Period Directors						111 854	24 305	123 285	133 620	401 526	65 824	143 472
Creditors Due After One Year	2 620	391	10 332	7 264	4 016	465
Creditors Due Within One Year	426 350	416 674	323 542	415 649	660 456	607 839
Fixed Assets	14 958	12 179	20 087	20 879	21 959	18 083
Tangible Fixed Assets Additions		1 280	22 618		8 402	2 853
Tangible Fixed Assets Cost Or Valuation	30 500	31 780	39 743	47 292	55 694	58 547
Tangible Fixed Assets Depreciation	15 542	19 601	19 656	26 413	33 735	40 464
Tangible Fixed Assets Depreciation Charged In Period		4 059	6 696		7 322	6 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 641
Tangible Fixed Assets Disposals			14 655
Amount Specific Advance Or Credit Directors		67 497	99 201	99 179	183 552	295 406

Company staff

Deborah L.

Role: Secretary

Appointed: 08 April 1997

Latest update: 31 March 2024

Andrew L.

Role: Director

Appointed: 08 April 1997

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

A. Lees Bricklaying Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Andrew L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Andrew L.

Deborah L.

Accounts Documents

Company filings

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