Lea Building Services Ltd in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

06285107 - registration number used by Lea Building Services Ltd. This firm was registered as a Private Limited Company on 2007-06-19. This firm has been actively competing on the British market for seventeen years. This company could be gotten hold of in Enterprise House The Courtyard Old Courthouse Road in Bromborough. The office's post code assigned is CH62 4UE. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-19.

Having four recruitment advertisements since Monday 13th February 2017, the corporation has been relatively active on the employment market. On Thursday 31st August 2017, it started searching for job candidates for a full time Jobber - Cumbria and The Lakes position in Kendal, and on Monday 13th February 2017, for the vacant position of a full time Plumber / Gas Engineer in Newton Stewart. They seek workers on such positions as: Domestic & Commercial Plumbing, Heating & Gas Engineer and Jobber - Building Industry.

Council Allerdale Borough can be found among the counter parties that cooperate with the company. In 2018, this cooperation amounted to at least 18,186 pounds of revenue. In 2017 the company had 4 transactions that yielded 32,787 pounds. Cooperation with the Allerdale Borough council covered the following areas: Disabled Facilities Grants and Discretionary Grants.

The company has 1 managing director at the moment leading this particular company, namely Ronald J. who has been utilizing the director's assignments for seventeen years. The following company had been overseen by Ronald J. up until 2013. As a follow-up another director, including Angela J. quit on 2014-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 009	202 607	185 862	156 206	151 978

Balance Sheet
Cash Bank In Hand	95 219	131 162	109 408	68 989	67 224
Cash Bank On Hand					67 224	142 301	109 912	121 280	61 486	94 922	49 958	5 620	24 961
Current Assets	196 725	269 633	277 743	242 213	315 239	362 076	339 440	337 349	307 709	174 828	156 500	98 162	107 797
Debtors	100 431	136 718	166 115	139 127	225 247	183 193	206 747	156 736	175 368	34 536	68 577	81 617	74 422
Net Assets Liabilities					151 978	220 225	211 894	225 293	211 972	139 841	86 937	72 230	83 228
Net Assets Liabilities Including Pension Asset Liability	146 009	202 607	185 862	156 206	151 978
Other Debtors					10 598	529	1 821
Property Plant Equipment					72 794	90 023	82 529	161 597	135 611	138 642	104 518	93 885
Stocks Inventory	1 075	1 753	2 220	34 097	22 768
Tangible Fixed Assets	25 194	33 762	34 306	32 675	72 794
Total Inventories					22 768	36 582	22 781	59 333	70 855	45 370	37 965	10 925	8 414

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	146 008	202 606	185 861	156 204	151 976
Shareholder Funds	146 009	202 607	185 862	156 206	151 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 438	89 805	53 998	70 567	107 428	122 957	125 902	137 414	147 704
Average Number Employees During Period						20	18	22	15	14	11	10	9
Bank Borrowings Overdrafts						6 667	1 667	1 667	4 488	50 000	39 167	29 167	19 167
Creditors					54 687	59 842	46 657	121 866	90 524	98 774	49 860	45 202	45 873
Creditors Due After One Year					54 687
Creditors Due Within One Year		100 788	119 981	112 684	167 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment						964	2 729	51 349	4 542		10 733
Disposals Property Plant Equipment						7 067	4 720	94 945	7 857		33 024
Dividends Paid						57 500	55 500	63 000	66 100	24 000	47 750	47 750	47 750
Finance Lease Liabilities Present Value Total					44 687	43 175	30 990	93 963	65 771	48 774	10 693	2 288	2 288
Increase Decrease In Property Plant Equipment						22 675	14 996	126 217	15 532	17 653
Increase From Depreciation Charge For Year Property Plant Equipment						33 288	17 810	4 797	41 403	15 529	13 678	11 512	10 290
Net Current Assets Liabilities	120 815	168 845	157 762	129 530	148 168	207 834	191 625	216 265	192 651	99 973	32 279	23 547	45 506
Number Shares Allotted			1	1	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors					10 000	10 000	14 000	27 903	24 753	1 844	21 196	13 747	176
Other Taxation Social Security Payable					64 776	88 086	86 079	34 719	34 919	18 848	17 816	24 558	23 646
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss						125 747	47 169	76 399	52 779	-48 131	-5 154	33 043	58 748
Property Plant Equipment Gross Cost					69 755	92 430	107 426	163 888	243 039	261 599	230 420	231 299	17 656
Provisions For Liabilities Balance Sheet Subtotal					14 297	17 790	15 603	30 703	25 766
Provisions For Liabilities Charges			6 206	5 999	14 297
Share Capital Allotted Called Up Paid		1	1	1	2
Tangible Fixed Assets Additions		21 108	14 400	12 332	79 043
Tangible Fixed Assets Cost Or Valuation	42 936	64 044	78 444	90 776	130 275
Tangible Fixed Assets Depreciation	17 742	30 282	44 138	58 101	57 481
Tangible Fixed Assets Depreciation Charged In Period			13 856	13 963	27 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 297
Tangible Fixed Assets Disposals					39 544
Total Additions Including From Business Combinations Property Plant Equipment						56 620	24 540	127 461	18 732	18 560	1 845	879
Total Assets Less Current Liabilities	146 009	202 607	192 068	162 204	220 962	297 857	274 154	377 862	328 262	238 615	136 797	117 432	129 101
Trade Creditors Trade Payables					60 635	39 547	28 761	47 318	35 556	13 341	43 802	23 699	26 181
Trade Debtors Trade Receivables					214 649	182 664	204 926	156 736	175 368	34 536	68 577	81 617	74 422
Creditors Due Within One Year Total Current Liabilities	75 910	100 788
Fixed Assets	25 194	33 762
Tangible Fixed Assets Depreciation Charge For Period		12 540