Bryan Lee Building Contractors Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

The Bryan Lee Building Contractors Limited business has been operating offering its services for 24 years, having started in 2000. Started with registration number 04022712, Bryan Lee Building Contractors is categorised as a Private Limited Company with office in Mentor House, Blackburn BB1 6AY. This company's declared SIC number is 43390: Other building completion and finishing. 31st May 2022 is the last time account status updates were reported.

There is a team of two directors managing the following firm at the moment, specifically Ann L. and Bryan L. who have been performing the directors tasks since 2000.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	27 423	-27 278

Balance Sheet
Cash Bank On Hand		150	12 732		995	21 648	81 160	27 426	300
Current Assets	579 237	411 654	459 371	481 382	363 203	338 919	410 616	418 667	553 014
Debtors	449 537	135 004	319 203	226 328	203 720	85 572	235 067	336 241	219 880
Net Assets Liabilities		-27 278	186	59 558	58 669	59 823	62 902	87 579	100 764
Other Debtors		1 173	1 467	1 733	1 599	6 373	881	17 011	117 472
Property Plant Equipment		114 118	82 612	67 442	72 148	84 266	112 785	91 681	138 913
Total Inventories		276 500	127 436	255 054	158 488	231 699	94 389	55 000
Cash Bank In Hand	200	150
Stocks Inventory	129 500	276 500
Tangible Fixed Assets	93 927	114 118

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 323	-27 378
Shareholder Funds	27 423	-27 278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		79 140	79 140	79 140	79 140	79 140	79 140	79 140
Accumulated Depreciation Impairment Property Plant Equipment		130 230	125 382	137 006	141 469	123 629	135 090	159 568	172 474
Average Number Employees During Period					20	18	16	17	19
Bank Borrowings Overdrafts		29 110		46 977	44 566	42 250	86 307	72 738	27 076
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		65 060	40 150	23 942	37 008	54 515	59 767
Corporation Tax Payable			4 527	23 744	9 948	4 399	10 233	40 465	17 077
Corporation Tax Recoverable		8 295			477
Creditors		185 987	169 054	139 883	108 166	87 679	116 770	89 728	85 651
Finance Lease Payments Owing Minimum Gross		58 383	30 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 694	5 990	11 669	6 043	13 444
Increase From Depreciation Charge For Year Property Plant Equipment			24 170	16 252	15 218	20 169	21 714	24 478	25 643
Intangible Assets Gross Cost		79 140	79 140	79 140	79 140	79 140	79 140	79 140
Net Current Assets Liabilities	164 398	44 591	98 269	139 969	106 722	79 247	88 316	108 546	82 230
Number Shares Issued Fully Paid			20	20
Other Creditors		185 987	169 054	92 906	63 600	45 429	30 463	16 990	58 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			29 018	4 628	10 755	38 009	10 253		12 737
Other Disposals Property Plant Equipment			40 036	7 555	16 241	42 994	17 860		14 500
Other Taxation Social Security Payable		47 727	41 158	60 474	81 038	125 478	95 324	40 586	29 051
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		244 348	207 994	204 448	213 617	207 895	247 875	251 249	311 387
Provisions For Liabilities Balance Sheet Subtotal			11 641	7 970	12 035	16 011	21 429	22 920	34 728
Total Additions Including From Business Combinations Property Plant Equipment			3 682	4 009	25 410	37 272	57 840	3 374	74 638
Total Assets Less Current Liabilities	258 325	158 709	180 881	207 411	178 870	163 513	201 101	200 227	221 143
Trade Creditors Trade Payables		238 015	267 677	166 541	97 880	61 115	139 224	146 608	286 109
Trade Debtors Trade Receivables		125 536	317 736	224 595	201 644	79 199	234 186	319 230	102 408
Creditors Due After One Year	219 482	185 987
Creditors Due Within One Year	414 839	367 063
Intangible Fixed Assets Aggregate Amortisation Impairment	79 140	79 140
Intangible Fixed Assets Cost Or Valuation	79 140	79 140
Number Shares Allotted		20
Provisions For Liabilities Charges	11 420
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		51 760
Tangible Fixed Assets Cost Or Valuation	205 499	244 348
Tangible Fixed Assets Depreciation	111 572	130 230
Tangible Fixed Assets Depreciation Charged In Period		23 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 405
Tangible Fixed Assets Disposals		12 911

Company staff

Ann L.

Role: Director

Appointed: 28 June 2000

Latest update: 3 February 2024

Ann L.

Role: Secretary

Appointed: 28 June 2000

Latest update: 3 February 2024

Bryan L.

Role: Director

Appointed: 28 June 2000

Latest update: 3 February 2024

People with significant control

Ann L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan 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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 22 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	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bryan Lee Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann L.

Ann L.

Bryan L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ann L.

Bryan L.

Accounts Documents

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