Lead Work Contracts Limited in Uxbridge, UB8 2FX

Description

Data updated on: 01-11-2023

03726954 - registration number assigned to Lead Work Contracts Limited. This company was registered as a Private Limited Company on 1999-03-04. This company has been actively competing in this business for 25 years. The firm can be contacted at C/o Blackborn Ltd 7 Brook Business Centre Cowley Mill Road in Uxbridge. The main office's area code assigned to this location is UB8 2FX. The enterprise's SIC and NACE codes are 43910 - Roofing activities. Sat, 31st Dec 2022 is the last time company accounts were reported.

At the moment, the directors registered by the following firm include: Geoff H. arranged to perform management duties 25 years ago and Ben H. arranged to perform management duties in 1999.

Executives who have control over the firm are as follows: Ben H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoff H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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
Net Worth	-6 361	-6 202	-17 096	970	9 639

Balance Sheet
Cash Bank On Hand					57	31 535	30 621	22 079	12 665	37 870	47 128	24 462
Current Assets	14 693	58 283	40 753	44 010	51 204	160 584	155 759	67 615	60 444	80 617	83 350	58 702
Debtors	12 071	55 476	26 571	40 620	50 506	126 899	123 138	42 630	46 529	41 147	34 622	32 640
Net Assets Liabilities					9 639	166 309	122 194	636	44 174	656	160	187
Other Debtors					11 402	78 424
Property Plant Equipment					7 677	7 968	23 657	20 032	37 129	31 559	26 825	22 951
Total Inventories					2 150	2 150	2 000	1 650	1 250	1 600	1 600	1 600
Cash Bank In Hand	22	57	11 417	1 190	-1 452
Stocks Inventory	2 000	2 150	2 165	2 200	2 150
Tangible Fixed Assets	14 087	11 974	10 178	8 650	7 677
Net Assets Liabilities Including Pension Asset Liability	-6 361	-6 202		970	9 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 461	-6 302	-17 196	870	9 539
Shareholder Funds	-6 361	-6 202	-17 096	970	9 639

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-343	-343	-343	-343
Accumulated Depreciation Impairment Property Plant Equipment					23 270	23 270	14 498	18 673	24 568	30 138	34 872	38 945
Additions Other Than Through Business Combinations Property Plant Equipment						291			23 649			199
Administrative Expenses					135 099	25 774
Average Number Employees During Period					4	4		4	4	5	5	5
Bank Overdrafts					1 509
Comprehensive Income Expense					87 669	156 670
Cost Sales					345 357	156 692
Creditors					50 791	2 243	56 955	10 159	34 114	21 478	15 481	11 244
Depreciation Expense Property Plant Equipment					2 229
Dividends Paid					-79 000
Finance Lease Liabilities Present Value Total					-1 806	-6 181
Gross Profit Loss					244 703	182 444
Increase From Depreciation Charge For Year Property Plant Equipment								4 175	6 552	5 570	4 734	4 073
Interest Payable Similar Charges Finance Costs					32
Net Current Assets Liabilities	-19 222	-18 176	-27 274	-7 680	1 962	158 341	98 804	-9 237	-12 371	-9 082	-10 841	-11 177
Operating Profit Loss					109 604	156 670
Other Creditors					26 507	-20 293
Other Interest Receivable Similar Income Finance Income					98
Other Inventories					2 150	2 150	2 000	1 650	1 250	1 600	1 600	1 600
Other Remaining Borrowings					1 052
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 796
Profit Loss					87 669	156 670
Profit Loss On Ordinary Activities Before Tax					109 670	156 670
Property Plant Equipment Gross Cost					30 947	31 238	38 155	38 155	61 697	61 697	61 697	61 896
Provisions For Liabilities Balance Sheet Subtotal							267	267
Taxation Social Security Payable					9 225	13 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities					22 001
Total Assets Less Current Liabilities	-5 135	-6 202	-17 096	970			122 461	10 795	24 758	22 477	15 984	11 774
Total Borrowings					755	-6 181
Trade Creditors Trade Payables					14 304	14 783
Trade Debtors Trade Receivables					39 144	48 475
Turnover Revenue					590 060	339 136
Director Remuneration							8 130	8 320	9 850	14 000	55 673
Creditors Due Within One Year	33 915	76 459	68 027	51 690	49 242
Current Asset Investments	600	600	600	600
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	29 692	29 692	29 692
Tangible Fixed Assets Depreciation	15 605	17 718	19 514	21 042
Tangible Fixed Assets Depreciation Charged In Period		2 113	1 796	1 528
Amount Specific Advance Or Credit Directors				-506	-1 051
Amount Specific Advance Or Credit Made In Period Directors				28 949	55 431
Amount Specific Advance Or Credit Repaid In Period Directors				-29 817	-55 976
Fixed Assets	14 087	11 974		8 650	7 677
Creditors Due After One Year	1 226

Company staff

Geoff H.

Role: Secretary

Appointed: 04 March 1999

Latest update: 6 April 2024

Geoff H.

Role: Director

Appointed: 04 March 1999

Latest update: 6 April 2024

Ben H.

Role: Director

Appointed: 04 March 1999

Latest update: 6 April 2024

People with significant control

Ben H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoff H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 January 2014
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts 31 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015

Lead Work Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff H.

Geoff H.

Ben H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ben H.

Geoff H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Lead Work Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff H.

Geoff H.

Ben H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ben H.

Geoff H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013