Building Restoration & Cleaning (leeds) Limited in Kirkstall, LS5 3HP

Description

Data updated on: 01-11-2023

1971 signifies the launching of Building Restoration & Cleaning (leeds) Limited, a firm registered at Abbey Mills, Abbey Road, Kirkstall. That would make 53 years Building Restoration & Cleaning (leeds) has prospered in this business, as it was established on 1971-01-18. The reg. no. is 01000018 and the company zip code is LS5 3HP. The company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. Building Restoration & Cleaning (leeds) Ltd filed its account information for the period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-08-05.

At present, the following firm is administered by one managing director: Justin L., who was chosen to lead the company twenty four years ago. Richard L. had performed assigned duties for this specific firm till the resignation on 2022-03-31. Furthermore another director, including Jean L. gave up the position nineteen years ago. To provide support to the directors, this specific firm has been utilizing the expertise of Alison L. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	159 886	164 342	167 258	200 966	131 171

Balance Sheet
Cash Bank On Hand					65 190	174 523	126 424	157 667	135 179	159 463	161 001	177 931	175 534
Current Assets	184 271	168 224	187 829	208 607	144 069	221 706	214 853	219 443	253 050	196 695	185 684	223 654	224 206
Debtors	32 852	55 322	107 722	37 546	77 159	45 463	86 709	60 056	116 151	35 512	22 963	43 923	46 772
Net Assets Liabilities					131 171	160 297	160 621	154 972	176 519	161 665	171 792	214 456	175 806
Other Debtors					5 132	6 040	3 644	3 844	3 825	3 470	3 960	4 288	4 844
Property Plant Equipment					75 101	66 081	55 886	34 347	13 800	19 633	42 157	51 119	35 544
Total Inventories					1 720	1 720	1 720	1 720	1 720	1 720	1 720	1 800	1 900
Cash Bank In Hand	149 884	111 402	78 387	169 341	65 190
Net Assets Liabilities Including Pension Asset Liability	159 886	164 342	167 258	200 966	131 171
Stocks Inventory	1 535	1 500	1 720	1 720	1 720
Tangible Fixed Assets	34 359	55 302	56 459	69 687	75 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	159 786	164 242	167 158	200 866	131 071
Shareholder Funds	159 886	164 342	167 258	200 966	131 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 436	71 307	93 352	115 390	124 538	103 793	88 549	93 091	109 499
Additions Other Than Through Business Combinations Property Plant Equipment						11 850	11 850	499		17 948	34 380	25 354	833
Average Number Employees During Period						10	10	10	10	6	8	8	8
Corporation Tax Payable					17 260	37 327	37 176	10 645	17 971	8 511	18 536	23 673	45 567
Creditors					81 896	121 740	105 752	94 452	85 965	50 297	51 683	55 951	79 578
Increase From Depreciation Charge For Year Property Plant Equipment						19 669	22 045	22 038	19 048	10 515	11 856	16 392	16 408
Net Current Assets Liabilities	125 687	112 951	116 268	137 605	62 173	99 966	109 101	124 991	167 085	146 398	134 001	167 703	144 628
Other Creditors					11 431	11 429	9 515	20 685	20 629	8 192	5 884	4 751	7 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 798			9 900	31 260	27 100	11 850
Other Disposals Property Plant Equipment						9 999			11 399	32 860	27 100	11 850
Other Taxation Social Security Payable					14 886	31 204	15 472	20 051	18 137	14 149	22 721	24 584	24 143
Property Plant Equipment Gross Cost					135 537	137 388	149 238	149 737	138 338	123 426	130 706	144 210	145 043
Provisions For Liabilities Balance Sheet Subtotal					6 103	5 750	4 366	4 366	4 366	4 366	4 366	4 366	4 366
Total Assets Less Current Liabilities	160 046	168 253	172 727	207 292	137 274	166 047	164 987	159 338	180 885	166 031	176 158	218 822	180 172
Trade Creditors Trade Payables					38 319	41 780	43 589	43 071	29 228	19 445	4 542	2 943	2 379
Trade Debtors Trade Receivables					72 027	39 423	83 065	56 212	112 326	32 042	19 003	39 635	41 928
Creditors Due Within One Year	58 584	55 273	71 561	71 002	81 896
Fixed Assets	34 359	55 302	56 459	69 687	75 101
Number Shares Allotted			100	48
Par Value Share			1	1
Provisions For Liabilities Charges	160	3 911	5 469	6 326	6 103
Share Capital Allotted Called Up Paid		100	48	48
Tangible Fixed Assets Additions		30 000	12 512	35 613	42 915
Tangible Fixed Assets Cost Or Valuation	173 921	168 766	181 278	163 254	135 537
Tangible Fixed Assets Depreciation	139 562	113 464	124 819	93 567	60 436
Tangible Fixed Assets Depreciation Charged In Period		7 057	11 355	18 707	21 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 155		49 959	54 732
Tangible Fixed Assets Disposals		35 155		53 637	70 632

Company staff

Alison L.

Role: Secretary

Appointed: 09 July 2010

Latest update: 28 March 2024

Justin L.

Role: Director

Appointed: 01 February 2000

Latest update: 28 March 2024

Jean L.

Role: Secretary

Resigned: 09 July 2010

Latest update: 28 March 2024

Richard L.

Role: Director

Resigned: 31 March 2022

Latest update: 28 March 2024

Jean L.

Role: Director

Appointed: 09 July 1991

Resigned: 31 May 2005

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Justin L. owns over 1/2 to 3/4 of company shares . Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Justin L.

Notified on 31 March 2022

Nature of control:

over 1/2 to 3/4 of shares

Richard L.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 March 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Building Restoration & Cleaning (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Justin L.

Jean L.

Richard L.

Jean L.

People with significant control

Justin L.

Richard L.

Accounts Documents

Company filings

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