John Lee Construction Limited in High Wycombe, HP14 3UW

Description

Data updated on: 01-11-2023

John Lee Construction Limited could be found at Penley Farm Marlow Road, Stokenchurch in High Wycombe. The company's area code is HP14 3UW. John Lee Construction has existed on the market since the firm was established in 2004. The company's Companies House Reg No. is 05015946. This firm's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. The company's latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-15.

John Lee Construction Ltd is a small-sized vehicle operator with the licence number OF1085167. The firm has one transport operating centre in the country. In their subsidiary in Stokenchurch on Marlow Road, 4 machines and 1 trailer are available.

Council Buckinghamshire can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 25,830 pounds of revenue. In 2013 the company had 8 transactions that yielded 161,030 pounds. In total, transactions conducted by the company since 2011 amounted to £210,254.

When it comes to this particular firm's directors directory, since 2004 there have been two directors: Linda L. and John L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 861	221 823	236 710	250 455	285 641

Balance Sheet
Cash Bank On Hand					89 235	79 994	49 083	231 868	142 601	284 580	621 715	316 600
Current Assets	359 975	492 925	502 168	261 513	297 743	327 356	159 456	275 376	216 934	343 592	693 935	403 671
Debtors	344 260	342 950	330 851	170 941	202 508	242 862	106 373	39 008	69 833	56 262	68 720	50 916
Net Assets Liabilities											587 834	640 837
Property Plant Equipment					311 401	315 928	253 702	155 600	179 272	205 310	196 992	475 195
Total Inventories					6 000	4 500	4 000	4 500	4 500	2 750	3 500	36 155
Cash Bank In Hand	15 715	126 290	129 636	85 172	89 235
Other Debtors					5 520	5 520	5 520			1 588	3 791
Stocks Inventory			29 996	5 400	6 000
Tangible Fixed Assets	1 055	790	27 092	215 535	311 401

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	160 761	221 723	236 610	250 355	285 541
Shareholder Funds	160 861	221 823	236 710	250 455	285 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 142	16 142	16 142	16 142	16 142	16 142	16 142
Accumulated Depreciation Impairment Property Plant Equipment					188 266	290 949	377 087	379 999	407 792	476 226	481 847	289 241
Additions Other Than Through Business Combinations Property Plant Equipment												436 203
Average Number Employees During Period						12	12	10	7	7	5	4
Bank Borrowings Overdrafts										50 000	45 848	19 371
Corporation Tax Payable					7 250	6 633	-5 064	24 635	-9 757	21 194	78 296	24 583
Creditors					323 503	331 403	248 960	181 186	182 801	237 684	303 093	36 590
Increase From Depreciation Charge For Year Property Plant Equipment						105 715	86 138	52 137	58 959	68 434	36 272	65 929
Intangible Assets Gross Cost					16 142	16 142	16 142	16 142	16 142	16 142	16 142
Net Current Assets Liabilities	159 806	221 033	209 618	34 920	-25 760	-4 047	-89 504	94 190	34 133	105 908	390 842	202 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												258 535
Other Disposals Property Plant Equipment												350 605
Other Taxation Social Security Payable					8 528	4 520	6 626	4 792	5 464	2 309	4 804	10 744
Property Plant Equipment Gross Cost					499 667	606 877	630 789	535 599	587 064	681 536	678 839	764 436
Total Assets Less Current Liabilities	160 861	221 823	236 710	250 455	285 641	311 881	164 198	249 790	213 405	311 218	587 834	677 427
Trade Creditors Trade Payables					147 124	112 230	124 411	134 412	94 902	40 372	21 878	17 236
Accrued Liabilities					4 000	4 313	4 169	4 169	3 200	3 500	3 850
Administrative Expenses	290 348	319 592	338 842
Corporation Tax Due Within One Year	1 720	19 832	9 996
Cost Sales	834 884	734 866	811 974
Creditors Due Within One Year	200 169	271 892	292 550	226 593	323 503
Debtors Due Within One Year	344 260	342 950	330 851
Depreciation Tangible Fixed Assets Expense	351	265	9 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 032		49 225	31 166		30 651
Disposals Property Plant Equipment						6 929		112 514	43 976		95 911
Distribution Costs	3 246	850	8 979
Dividends Paid						10 000	62 139		70 000	76 000	72 000
Fixed Assets	1 055	790	27 092	215 535	311 401	315 928	253 702	155 600	179 272	205 310	196 992
Gross Profit Loss	321 789	419 236	416 904
Intangible Fixed Assets Aggregate Amortisation Impairment	16 142	16 142	16 142	16 142
Intangible Fixed Assets Cost Or Valuation	16 142	16 142	16 142	16 142
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Within One Year	3 021	2 802	1 185
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		23 685	11 685
Profit Loss						36 240	-85 544		33 615	173 813	348 616
Profit Loss For Period	26 475	78 962	59 087
Profit Loss On Ordinary Activities Before Tax	28 195	98 794	69 083
Recoverable Value-added Tax						14 537
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			35 331	260 285	199 527
Tangible Fixed Assets Cost Or Valuation	4 524	4 524	39 855	300 140	499 667
Tangible Fixed Assets Depreciation	3 469	3 734	12 763	84 605	188 266
Tangible Fixed Assets Depreciation Charged In Period		265	9 029	71 842	103 661
Tax On Profit Or Loss On Ordinary Activities	1 720	19 832	9 996
Total Additions Including From Business Combinations Property Plant Equipment						114 139	23 912	17 324	95 441	94 472	93 214
Total Dividend Payment		18 000	44 200
Trade Creditors Within One Year	132 889	205 568	222 723
Trade Debtors Trade Receivables					192 847	200 666	88 577	34 834	69 833	54 674	64 929
Turnover Gross Operating Revenue	1 156 673	1 154 102	1 228 878
U K Current Corporation Tax	1 720	19 832	9 996
V A T Due Total Creditors	30 406	40 690	25 362

Company staff

Linda L.

Role: Director

Appointed: 15 January 2004

Latest update: 17 March 2024

Linda L.

Role: Secretary

Appointed: 15 January 2004

Latest update: 17 March 2024

John L.

Role: Director

Appointed: 15 January 2004

Latest update: 17 March 2024

People with significant control

John L. is the individual with significant control over this firm, has substantial control or influence over the company.

John L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	2	£ 25 830.44
2014-11-21	3400949768		£ 24 516.18
2014-01-15	3400875900		£ 1 314.26
2013	Buckinghamshire	8	£ 161 029.62
2013-11-20	3400862770		£ 70 489.26
2013-09-11	3400844911		£ 46 046.86
2013-09-25	3400848578		£ 35 565.66
2011	Buckinghamshire	1	£ 23 394.16
2011-03-25	3400638589		£ 23 394.16

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 25 830.44

2014-11-21

3400949768

£ 24 516.18

2014-01-15

3400875900

£ 1 314.26

2013

Buckinghamshire

£ 161 029.62

2013-11-20

3400862770

£ 70 489.26

2013-09-11

3400844911

£ 46 046.86

2013-09-25

3400848578

£ 35 565.66

2011

Buckinghamshire

£ 23 394.16

2011-03-25

3400638589

£ 23 394.16

John Lee Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Linda L.

John L.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

John L.

Accounts Documents

Company Vehicle Operator Data

Penley Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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John Lee Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Linda L.

John L.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

John L.

Accounts Documents

Company Vehicle Operator Data

Penley Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013