Dave Lees Lbc Ltd in Stone, ST15 8US

Description

Data updated on: 01-11-2023

Dave Lees Lbc Ltd is categorised as Private Limited Company, located in Barnfields Old Road, Oulton Heath, Stone. It's post code is ST15 8US. This firm 's been fourteen years on the market. The Companies House Registration Number is 07239562. The firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-03-28 and the latest annual confirmation statement was released on 2022-12-15.

The directors currently appointed by the firm are as follow: Catherine L. arranged to perform management duties in 2017 in December and David L. arranged to perform management duties fourteen years ago.

David L. is the individual with significant control over this firm, 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	2011-04-30	2012-03-31	2013-03-31	2014-03-29	2015-03-28	2016-03-28	2017-03-28	2018-03-28	2019-03-28	2020-03-28	2021-03-28	2022-03-28	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	520	860	-48 213	-50 915	3 418

Balance Sheet
Cash Bank On Hand							46	2 750	9 262	38 286	64 515	80 291	27 353
Current Assets		74 953	87 541	7 772	21 057	53 044	117 703	225 546	295 574	335 469	498 082	662 161	634 168
Debtors		1 949	43 654	5 705	19 057	51 446	117 657	213 268	266 822	288 784	348 624	560 726	588 815
Net Assets Liabilities							11 330	153 761	171 390	211 576	251 021	419 117	494 195
Other Debtors							82 623	146 252	175 859	222 849	258 331	366 154	417 520
Property Plant Equipment						3 296	10 066	65 943	70 980	62 047	109 016	185 786	241 653
Total Inventories								9 528	19 490	8 399	84 943	21 144	18 000
Cash Bank In Hand		22 504	137	67		398
Net Assets Liabilities Including Pension Asset Liability	1	520	860	-48 213	-50 915	3 418
Stocks Inventory		50 500	43 750	2 000	2 000	1 200
Tangible Fixed Assets		8 935	6 700	5 866	4 396	3 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		519	860	-48 214	-50 916	3 417
Shareholder Funds	1	520	860	-48 213	-50 915	3 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 537	9 457	31 005	49 110	65 326	78 398	89 040	147 543
Average Number Employees During Period							1	1	2	2	2	4	3
Creditors							116 439	12 746	5 763	185 940	50 000	55 886	60 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment								475		2 949	10 833	26 717
Disposals Property Plant Equipment								3 800	8 295	11 795	10 833	38 022
Finance Lease Liabilities Present Value Total								12 746	5 763	5 763		13 779	28 146
Increase From Depreciation Charge For Year Property Plant Equipment							1 920	22 023	18 105	19 165	23 905	37 359	58 503
Net Current Assets Liabilities		-8 415	-5 840	-54 079	-38 822	122	1 264	100 564	106 173	149 529	192 005	289 217	313 188
Other Creditors							40 292	51 649	148 069	111 722	50 000	42 107	32 500
Other Taxation Social Security Payable							51 513	26 262	24 560	50 156	41 309	67 609	18 805
Property Plant Equipment Gross Cost						10 833	19 523	96 948	120 090	127 373	187 414	274 826	389 196
Total Additions Including From Business Combinations Property Plant Equipment							8 690	81 225	31 437	19 078	70 874	125 434	114 370
Total Assets Less Current Liabilities	1	520	860	-43 938	-34 426	3 418	11 330	166 507	177 153	211 576	301 021	475 003	554 841
Trade Creditors Trade Payables							24 634	40 087	9 788	18 299	74 184	106 186	171 686
Trade Debtors Trade Receivables							35 034	67 016	90 963	65 935	90 293	194 572	171 295
Bank Borrowings Overdrafts													650
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year Total Current Liabilities		83 368
Fixed Assets		8 935	6 700	5 866	4 396	3 296
Tangible Fixed Assets Additions		9 747		1 200
Tangible Fixed Assets Cost Or Valuation	0	9 747	9 747	10 833	10 833	10 833
Tangible Fixed Assets Depreciation		812	3 047	4 967	6 437	7 537
Tangible Fixed Assets Depreciation Charge For Period		812
Creditors Due After One Year				4 275	16 489
Creditors Due Within One Year		83 368	93 380	57 576	59 879	52 922
Tangible Fixed Assets Depreciation Charged In Period			2 235	1 956	1 470	1 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36
Tangible Fixed Assets Disposals				114

Company staff

Catherine L.

Role: Director

Appointed: 18 December 2017

Latest update: 22 April 2024

David L.

Role: Director

Appointed: 29 April 2010

Latest update: 22 April 2024

People with significant control

David L.

Notified on 29 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-29
Date Approval Accounts	3 June 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-03-30
End Date For Period Covered By Report	2015-03-28
Date Approval Accounts	8 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-29
End Date For Period Covered By Report	2016-03-28
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	28 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2019
End Date For Period Covered By Report	28 March 2020
Annual Accounts
Start Date For Period Covered By Report	29 March 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	29 March 2022
End Date For Period Covered By Report	28 March 2023

Dave Lees Lbc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

David L.

People with significant control

David L.

Accounts Documents

Company filings

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