Keith Leonard Installations Limited in Team Valley, NE11 0QH

Description

Data updated on: 01-11-2023

Keith Leonard Installations began its operations in the year 2009 as a Private Limited Company with reg. no. 06882592. This business has operated for 15 years and the present status is active. The company's headquarters is based in Team Valley at Unit 55 Team Valley Business Centre. Anyone can also locate this business using its postal code, NE11 0QH. This business's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time when company accounts were reported.

There is a solitary managing director at the current moment supervising the business, namely Keith L. who's been carrying out the director's assignments for 15 years. Since April 2009 Graham S., had been managing this specific business until the resignation 15 years ago. Moreover, the director's tasks are regularly assisted with by a secretary - Aileen L., who was appointed by this specific business on April 24, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 061			3 148	1 272		1 378
Current Assets	212 410	174 411	240 553	266 648	219 807	225 666	295 461
Debtors	161 799	179 969	233 553	256 500	211 535	198 608	240 025
Net Assets Liabilities	2 107	-73 848	-65 970	-21 779	3 483	-27 373	10 705
Other Debtors	12 588	46 646	77 106	69 539	48 524	52 871	58 115
Property Plant Equipment	42 056	59 441	43 832	33 238	35 185	26 644	64 723
Total Inventories	47 550	28 500	7 000	7 000	7 000	27 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49 010	68 174	77 538	88 132	93 183	101 724	113 630
Additions Other Than Through Business Combinations Property Plant Equipment		36 549	8 995		15 698		49 985
Average Number Employees During Period			10	8	5	6
Bank Borrowings Overdrafts	10 035	10 625	12 744	18 179	97 444	111 805	76 273
Corporation Tax Payable		7 819	9 523	1 356	1 356	3 032	3 594
Corporation Tax Recoverable		7 819	15 915	15 915	15 915	18 947	11 861
Creditors	91 219	136 951	103 532	52 986	8 205	111 805	109 272
Increase From Depreciation Charge For Year Property Plant Equipment		19 164	13 650	10 594	10 081	8 541	11 906
Net Current Assets Liabilities	51 270	9 676	-1 103	3 135	-16 460	61 555	70 053
Number Shares Issued Fully Paid		20
Other Creditors	91 219	136 951	103 532	52 986	8 205	13 871	32 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 286		5 030
Other Disposals Property Plant Equipment			15 240		8 700
Other Taxation Social Security Payable	23 684	14 832	6 928	15 705	8 794	23 313	12 028
Par Value Share		1
Property Plant Equipment Gross Cost	91 066	127 615	121 370	121 370	128 368	128 368	178 353
Provisions For Liabilities Balance Sheet Subtotal		6 014	5 167	5 166	7 037	3 767	14 799
Total Assets Less Current Liabilities	93 326	69 117	42 729	36 373	-31 275	88 199	134 776
Trade Creditors Trade Payables	90 820	125 388	172 614	181 832	141 418	60 477	105 080
Trade Debtors Trade Receivables	149 211	125 504	140 532	171 046	147 096	126 790	170 049

Company staff

Aileen L.

Role: Secretary

Appointed: 24 April 2009

Latest update: 29 March 2024

Keith L.

Role: Director

Appointed: 24 April 2009

Latest update: 29 March 2024

People with significant control

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

Keith L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aileen 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Keith Leonard Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen L.

Keith L.

Graham S.

People with significant control

Keith L.

Aileen L.

Accounts Documents

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