Lea Widdowfield Roofing & Cladding Limited in Tyne & Wear, DH4 5JZ

Description

Data updated on: 01-11-2023

Lea Widdowfield Roofing & Cladding started its operations in the year 2007 as a Private Limited Company under the ID 06294269. The business has been active for seventeen years and it's currently active. The company's head office is located in Tyne & Wear at 1 Abbey Drive, Sunnyside Estate. Anyone can also locate the firm utilizing its area code, DH4 5JZ. The firm's SIC code is 43910 meaning Roofing activities. Lea Widdowfield Roofing & Cladding Ltd released its latest accounts for the financial year up to Thursday 30th June 2022. The business latest annual confirmation statement was submitted on Tuesday 27th June 2023.

According to the latest data, this specific firm is presided over by 1 director: Lea W., who was appointed on 2007-06-27. That firm had been controlled by Christine H. up until fourteen years ago.

Lea W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Net Worth	5 274	22 618	33 022	46 598	64 079	106 173

Balance Sheet
Cash Bank On Hand						101 328	214 776	308 489	312 689	360 637	407 900	453 014	638 694
Current Assets	31 909	44 973	59 607	71 911	107 090	146 790	257 620	336 287	393 442	455 587	572 527	624 558	749 044
Debtors	20 784	33 424	42 348	34 568	56 777	45 462	42 844	27 798	80 753	94 950	164 627	171 544	110 350
Net Assets Liabilities						105 413	186 320	285 060	352 367	449 339	539 087	613 672	702 813
Other Debtors						45 462	69 221	66 909	80 753	94 950	135 038	136 633	101 752
Property Plant Equipment						16 856	33 686	38 910	35 183	50 897	50 897	34 120	16 290
Cash Bank In Hand	11 125	11 549	17 259	37 343	50 313	101 328
Net Assets Liabilities Including Pension Asset Liability	5 274	22 618	33 022	46 598	64 020	106 173
Tangible Fixed Assets	18 100	14 035	10 590	13 835	10 813	16 856

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 174	22 518	32 922	46 498	63 920	106 073
Shareholder Funds	5 274	22 618	33 022	46 598	64 079	106 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 446	29 696	39 423	50 650	68 612	68 612	86 442	104 272
Additions Other Than Through Business Combinations Property Plant Equipment							25 080	14 951	7 500	33 676		1 053
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						31 550	44 583
Creditors						52 374	82 775	90 137	76 258	57 145	84 337	45 006	62 521
Finance Lease Liabilities Present Value Total						5 949	9 360
Increase From Depreciation Charge For Year Property Plant Equipment							8 250	9 727	11 227	17 962		17 830	17 830
Net Current Assets Liabilities	-12 826	18 431	29 629	36 703	55 212	95 176	172 874	246 150	317 184	398 442	488 190	579 552	686 523
Other Creditors						-1 135	11 964	12 525	8 443	4 196	1 907	17 068	2 069
Other Taxation Social Security Payable						16 010	16 868
Property Plant Equipment Gross Cost						38 302	63 382	78 333	85 833	119 509	119 509	120 562	120 562
Taxation Social Security Payable							63 422	77 612	67 815	52 949	82 430	27 938	60 452
Total Assets Less Current Liabilities	5 274	32 466	40 219	50 538	66 025	112 032	206 560	285 060
Trade Debtors Trade Receivables							-26 377	-39 111			29 589	34 911	8 598
Creditors Due After One Year		9 848	7 197	3 940	1 946	5 859
Creditors Due Within One Year	44 735	26 542	29 978	35 208	51 878	51 614
Fixed Assets	18 100	14 035	10 590	13 835	10 813	16 856
Number Shares Allotted		100		100		100
Par Value Share		1		1		1
Secured Debts	13 130	13 130	10 479
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 605		5 944		10 253
Tangible Fixed Assets Cost Or Valuation	30 500	22 105	22 105	28 049	28 049	38 302
Tangible Fixed Assets Depreciation	12 400	8 070	11 515	14 214	17 236	21 446
Tangible Fixed Assets Depreciation Charged In Period		1 170	3 445	2 699	3 022	4 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 500
Tangible Fixed Assets Disposals		22 000

Company staff

Lea W.

Role: Director

Appointed: 27 June 2007

Latest update: 26 April 2024

Lea W.

Role: Secretary

Appointed: 27 June 2007

Latest update: 26 April 2024

People with significant control

Lea W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 August 2013
Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 August 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 November 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Lea Widdowfield Roofing & Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea W.

Lea W.

Christine H.

People with significant control

Lea W.

Accounts Documents

Company filings

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