Leas Construction Limited in Surrey, KT9 2RH

Description

Data updated on: 01-11-2023

06131581 is a registration number of Leas Construction Limited. The company was registered as a Private Limited Company on 2007-02-28. The company has been present on the market for the last 17 years. The firm may be contacted at 25 Devon Way Chessington in Surrey. The headquarters' postal code assigned to this location is KT9 2RH. The firm's principal business activity number is 43390 which means Other building completion and finishing. The firm's latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-02-01.

Alan C. is this specific enterprise's single director, that was assigned to lead the company on 2007-02-28.

Alan C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 526	361	361	395

Balance Sheet
Cash Bank On Hand					-1 488	686	-1 085	-1 146	-438	2 217	4 251	-661
Current Assets		3 116	1 289	2 595	2 821	3 249	4 905	4 695	8 258	14 876	14 022	9 499
Debtors		3 116	1 289	2 595	4 309	2 563	5 990	5 841	8 696	12 659	9 771	10 160
Net Assets Liabilities					395	395	484	551	551	574	897	543
Other Debtors					4 309	2 563	5 990	5 841	8 696	12 659	9 771	9 325
Property Plant Equipment					2 624	1 968	1 476	1 107	830			10 573
Net Assets Liabilities Including Pension Asset Liability	-2 526	361	361	395
Tangible Fixed Assets	844	633	4 665	3 499

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 626	261	261	295
Shareholder Funds	-2 526	361	361	395

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities					900	900	1 182	1 194	1 248	1 068	1 068	1 332
Accumulated Depreciation Impairment Property Plant Equipment					3 596	4 252	4 744	5 113	5 390	6 220	6 220	3 524
Additions Other Than Through Business Combinations Property Plant Equipment												14 097
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings									2 833	6 833	4 167	3 167
Bank Borrowings Overdrafts					333	2 662	1 672	536
Creditors					5 050	4 822	5 897	5 251	5 704	7 469	8 958	9 901
Finance Lease Liabilities Present Value Total												2 497
Increase From Depreciation Charge For Year Property Plant Equipment						656	492	369	277	830		3 524
Net Current Assets Liabilities	-3 370	-272	-4 304	-3 104	-2 229	-1 573	-992	-556	2 554	7 407	5 064	-402
Nominal Value Allotted Share Capital							100	100	100	100	100	100
Number Shares Allotted								100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 220
Other Disposals Property Plant Equipment												6 220
Par Value Share								1	1	1	1	1
Property Plant Equipment Gross Cost					6 220	6 220	6 220	6 220	6 220	6 220	6 220	14 097
Taxation Social Security Payable					3 817	1 260	3 043	3 521	4 456	6 401	7 890	6 072
Total Assets Less Current Liabilities	-2 526	361	361	395				551	3 384	7 407	5 064	10 171
Trade Debtors Trade Receivables												835
Creditors Due Within One Year	3 370	3 388	5 593	5 699
Fixed Assets	844	633	4 665	3 499
Tangible Fixed Assets Additions			6 220
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	6 220	6 220
Tangible Fixed Assets Depreciation	1 156	1 367	1 555	2 721
Tangible Fixed Assets Depreciation Charged In Period		211	1 555	1 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 367
Tangible Fixed Assets Disposals			2 000
Amount Specific Advance Or Credit Directors		3 116

Company staff

Alan C.

Role: Director

Appointed: 28 February 2007

Latest update: 22 January 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Leas Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Dwb Limited

People with significant control

Alan C.

Accounts Documents

Company filings

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