Leba Construction Services Ltd in Stockton On Tees, TS21 1FU

Description

Data updated on: 01-11-2023

The company is registered in Stockton On Tees with reg. no. 11241936. The company was registered in 2018. The office of the company is located at Unit 4, Goldswains Court Ironmasters Way Stillington. The zip code for this place is TS21 1FU. This company's SIC code is 41201 and has the NACE code: Construction of commercial buildings. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-07.

At the moment, this particular firm is the workplace of just one managing director: Daniel A., who was appointed in March 2018.

Daniel A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand		86 626	423 882	665 073
Current Assets	188 201	265 314	783 866	1 594 031
Debtors		125 223	273 423	778 873
Net Assets Liabilities	100 570	131 706	340 573	631 340
Other Debtors			28 356
Property Plant Equipment		53 155	62 749	69 747
Total Inventories		53 465	86 561	150 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 412	37 618	57 570
Average Number Employees During Period	4	7	11	12
Bank Borrowings Overdrafts			43 247	33 833
Corporation Tax Payable		13 158	55 439
Creditors	120 224	41 988	72 211	63 308
Fixed Assets	32 593	53 155
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 670	16 186
Increase From Depreciation Charge For Year Property Plant Equipment			19 206	19 951
Net Current Assets Liabilities	67 977	130 638	361 957	638 273
Other Creditors		41 988	28 964	29 475
Other Taxation Social Security Payable		14 559	81 249	252 915
Property Plant Equipment Gross Cost		71 567	100 367	127 317
Provisions For Liabilities Balance Sheet Subtotal		10 099	11 922	13 372
Total Additions Including From Business Combinations Property Plant Equipment			28 800	26 950
Total Assets Less Current Liabilities	100 570	183 793	424 706	708 020
Trade Creditors Trade Payables		87 985	232 947	466 140
Trade Debtors Trade Receivables		125 223	245 067	778 873
Amount Specific Advance Or Credit Directors	34 861
Amount Specific Advance Or Credit Made In Period Directors	8 389
Amount Specific Advance Or Credit Repaid In Period Directors	43 250

Company staff

Daniel A.

Role: Director

Appointed: 08 March 2018

Latest update: 2 February 2024

People with significant control

Daniel A.

Notified on 8 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	08 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	08 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	08 March 2018
End Date For Period Covered By Report	31 March 2019

Leba Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

People with significant control

Daniel A.

Accounts Documents

Company filings

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