Lec5 Rail Personnel Limited in Billingham, TS23 4HN

Description

Data updated on: 01-11-2023

Lec5 Rail Personnel started its business in the year 2012 as a Private Limited Company under the ID 08296571. The firm has been operating for 12 years and the present status is active. This company's head office is based in Billingham at 20 Manor Way. You could also locate the company utilizing the post code : TS23 4HN. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Lec5 Rail Personnel Ltd reported its latest accounts for the financial period up to 2022-05-31. The business most recent confirmation statement was submitted on 2023-10-10.

With two job announcements since 2014/12/10, the enterprise has been a rather active employer on the employment market. On 2015/03/10, it was recruiting new workers for a full time Pts Bricklayers post in Crewe, and on 2014/12/10, for the vacant post of a full time Pasma Ticket Holders - Railway in Runcorn.

We have a group of three directors running this particular firm at the moment, namely Liza G., Ian C. and Anthony S. who have been carrying out the directors duties since Wed, 8th Mar 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	113 189	80 307

Balance Sheet
Cash Bank On Hand			15 050	4 336	47	85	165
Current Assets	425 023	269 424	193 517	9 029	7 556	349	165
Debtors	412 431	206 353	178 467	4 693	7 509	264
Net Assets Liabilities			-57 077	4 029	-1 808	-2 233	-585
Other Debtors			4 087	4 693	4 476	264
Property Plant Equipment			2 088
Cash Bank In Hand	12 592	63 071
Net Assets Liabilities Including Pension Asset Liability	113 189	80 307
Tangible Fixed Assets	3 870	3 411

Capital & Reserves
Called Up Share Capital	20 100	20 100
Profit Loss Account Reserve	93 089	60 207
Shareholder Funds	113 189	80 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 380
Amounts Owed By Group Undertakings Participating Interests			1 071		3 033
Amounts Owed To Group Undertakings Participating Interests			189 148
Average Number Employees During Period			2	2	2	2	2
Creditors			252 286	5 000	9 364	2 582	750
Deferred Tax Liabilities			396
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 468
Disposals Property Plant Equipment				6 468
Increase From Depreciation Charge For Year Property Plant Equipment				2 088
Net Current Assets Liabilities	110 093	77 670	-58 769	4 029	-1 808	-2 233	-585
Net Deferred Tax Liability Asset			396
Number Shares Issued Fully Paid			20 100	20 100	20 100	20 100	20 100
Other Creditors			17 126	5 000	2 000	1 000	750
Other Taxation Social Security Payable			31 531
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			6 468
Provisions			396
Provisions For Liabilities Balance Sheet Subtotal			396
Total Assets Less Current Liabilities	113 963	81 081	-56 681	4 029	-1 808	-2 233	-585
Trade Creditors Trade Payables			14 481		7 364	1 582
Trade Debtors Trade Receivables			173 309
Unused Provision Reversed				396
Creditors Due Within One Year	314 930	191 754
Fixed Assets	3 870	3 411
Provisions For Liabilities Charges	774	774
Tangible Fixed Assets Additions		394
Tangible Fixed Assets Cost Or Valuation	5 784	6 178
Tangible Fixed Assets Depreciation	1 914	2 767
Tangible Fixed Assets Depreciation Charged In Period		853

The companies with significant control over this firm are: Beaver Management Services Limited owns over 3/4 of company shares. This business can be reached in Billingham at Manor Way, Belasis Hall Technology Park, TS23 4HN.

Beaver Management Services Limited

Address: 20 Manor Way, Belasis Hall Technology Park, Billingham, TS23 4HN, England

Legal authority Companies Act

Legal form Limited Company

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Bernard G.

Notified on 9 August 2016

Ceased on 9 August 2016

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	30 June 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Pts Bricklayers in Crewe, posted on Tuesday 10th March 2015
Region / City	North West, Crewe
Industry	Construction of infrastructure and industrial facilities
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Pasma Ticket Holders - Railway in Runcorn, posted on Wednesday 10th December 2014
Region / City	North West, Runcorn
Industry	Commercial and residential spaces construction
Salary	From £13.00 to £18.00 per hour
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Pts Bricklayers in Crewe, posted on Tuesday 10th March 2015

Region / City

North West, Crewe

Industry

Construction of infrastructure and industrial facilities

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Pasma Ticket Holders - Railway in Runcorn, posted on Wednesday 10th December 2014

Region / City

North West, Runcorn

Industry

Commercial and residential spaces construction

Salary

From £13.00 to £18.00 per hour

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Lec5 Rail Personnel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liza G.

Ian C.

Anthony S.

Paul L.

Mark S.

Paul L.

Spencer W.

Susan S.

Mark S.

People with significant control

Beaver Management Services Limited

Bernard G.

Accounts Documents

Jobs and Vacancies at Lec5 Rail Personnel Ltd

Company filings

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