Leck Construction Limited, LA14 2PQ

Description

Data updated on: 01-11-2023

Started with Reg No. 00421094 78 years ago, Leck Construction Limited was set up as a Private Limited Company. The company's official office address is Ironworks Road, Barrow In Furness Barrow-in-Furness. The firm's classified under the NACE and SIC code 41100, that means Development of building projects. 2022-07-31 is the last time when the accounts were reported.

Victor B., Stephen C., David B. and 3 remaining, listed below are listed as company's directors and have been doing everything they can to help the company since September 2018. What is more, the director's duties are often backed by a secretary - David B., who was appointed by this business on Wed, 30th Sep 2009.

The companies that control this firm are: Leck Group Limited owns over 3/4 of company shares. This business can be reached in Altrincham at Deansgate Lane, Timperley, WA14 1SP, Cheshire and was registered as a PSC under the registration number 00206159.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 103	379 442	56 116	1 386 549	1 608 627	1 403 006
Current Assets	5 273 395	4 083 133	4 331 399	5 164 726	8 038 043	7 126 890
Debtors	3 712 924	1 616 228	2 959 830	1 567 159	3 662 079	4 129 947
Net Assets Liabilities	281 620	269 549	327 243	391 463	610 562	905 538
Other Debtors	24 042	22 472	32 630	24 576	18 031	33 148
Property Plant Equipment	343 917	314 562	298 752	228 783	347 308	321 590
Total Inventories	1 558 368	2 087 463	1 315 453	2 211 018	2 767 337	1 593 937

Other Financial Data
Audit Fees Expenses	5 400	6 300	6 300	5 600	12 200	14 000
Other Non-audit Services Fees	250	250	250	250	1 000	1 000
Taxation Compliance Services Fees	250	250	250	250
Company Contributions To Money Purchase Plans Directors	69 750	135 106	99 608	156 314	217 796	209 626
Director Remuneration	239 787	274 319	301 101	354 858	512 395	632 279
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	4	4	4	4
Accrued Liabilities Deferred Income	220 370	232 189	133 457	262 554	992 963	1 704 665
Accumulated Depreciation Impairment Property Plant Equipment	1 121 270	1 169 897	1 201 272	442 561	442 692	507 416
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 078	2 860	-8 715	27 790	6 143
Administrative Expenses	1 281 477	1 378 706	1 410 511	1 867 303	2 320 797	2 809 510
Amounts Owed By Group Undertakings	47 775	18 768	18 768	18 768	18 768	18 768
Amounts Owed To Group Undertakings	1 200 438	1 730 926	1 467 051	1 566 801	3 670 072	2 195 893
Amounts Recoverable On Contracts	3 353 843	1 386 523	2 572 757	1 274 813	45 000	194 276
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	86	85	61	68	82	83
Comprehensive Income Expense	163 058	37 929	117 694	364 220	819 099	994 976
Corporation Tax Payable	56 992	17 001	9 415	97 721	199 525	230 494
Cost Sales	13 941 623	7 755 644	9 547 556	11 670 622	14 092 766	13 115 316
Creditors	5 318 089	4 112 621	4 284 523	4 992 376	7 737 329	6 949 339
Current Tax For Period	56 992	17 001	9 415	93 277	199 525	230 494
Depreciation Expense Property Plant Equipment	112 319	108 473	92 252	86 823	92 682	104 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment		59 846	60 877	845 534	92 551	39 354
Disposals Property Plant Equipment		78 133	74 139	906 371	112 834	45 394
Dividends Paid	200 000	50 000	60 000	300 000	600 000	700 000
Dividends Paid On Shares Interim	200 000	50 000	60 000	300 000	600 000	700 000
Finance Lease Liabilities Present Value Total	7 509	2 773
Fixed Assets	344 457	315 102	299 292	229 323	347 848	772 130
Further Item Interest Expense Component Total Interest Expense	25 015	37 943	39 368	48 724	62 666	84 038
Further Operating Expense Item Component Total Operating Expenses	-8 570	-190
Gain Loss On Disposals Property Plant Equipment	3 783	-12 121	3 338	-60 005	30 017	-5 341
Gross Profit Loss	1 505 631	1 466 917	1 569 932	2 057 923	3 410 968	4 094 507
Income From Other Fixed Asset Investments	579	489	734	489	897	897
Increase From Depreciation Charge For Year Property Plant Equipment		108 473	92 252	86 823	92 682	104 078
Interest Payable Similar Charges Finance Costs	25 015	37 943	39 368	48 724	62 666	84 038
Investments Fixed Assets	540	540	540	540	540	540
Net Current Assets Liabilities	-44 694	-29 488	46 876	172 350	300 714	177 551
Number Shares Issued Fully Paid		5 400	5 400	5 400	5 400	5 400
Operating Profit Loss	230 690	90 116	168 603	497 017	1 108 171	1 314 754
Other Creditors	311 639	399 868	441 964	458 615	450 953	461 045
Other Deferred Tax Expense Credit	-5 226	-2 078	2 860	-8 715	27 790	6 143
Other Interest Receivable Similar Income Finance Income	8 570	190			12
Other Investments Other Than Loans	540	540	540	540	540	540
Other Operating Income Format1	6 536	1 905	9 182	306 397	18 000	29 757
Other Taxation Social Security Payable	72 771	59 354	60 457	90 685	105 194	94 017
Par Value Share		1	1	1	1	1
Payments On Account Inventories	-212 235	-65 008	-32 650	-70 959
Payments Received On Account		434 544	20 000		36 007	3 321
Pension Other Post-employment Benefit Costs Other Pension Costs	82 004	152 200	115 085	177 248	242 440	242 661
Prepayments Accrued Income	25 496	22 156	27 329	33 377	26 721	111 808
Profit Loss	163 058	37 929	117 694	364 220	819 099	994 976
Profit Loss On Ordinary Activities Before Tax	214 824	52 852	129 969	448 782	1 046 414	1 231 613
Property Plant Equipment Gross Cost	1 465 187	1 484 459	1 500 024	671 344	790 000	829 006
Provisions	18 143	16 065	18 925	10 210	38 000	44 143
Provisions For Liabilities Balance Sheet Subtotal	18 143	16 065	18 925	10 210	38 000	44 143
Raw Materials	26 583	27 331	35 364	34 209	808	934
Recoverable Value-added Tax	259 468	164 164	306 466	211 514
Social Security Costs	284 285	254 441	219 545	269 425	331 583	365 104
Staff Costs Employee Benefits Expense	3 284 353	2 982 112	2 498 580	3 010 904	3 698 403	3 950 088
Tax Decrease Increase From Effect Revenue Exempt From Taxation			203	283	170	2 836
Tax Expense Credit Applicable Tax Rate	42 249	10 042	24 694	85 269	198 819	234 006
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 944	2 078	-2 227	-2 667	-21 280	-6 523
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 661	4 974	389	747	27 860	4 832
Tax Tax Credit On Profit Or Loss On Ordinary Activities	51 766	14 923	12 275	84 562	227 315	236 637
Total Additions Including From Business Combinations Property Plant Equipment		97 405	89 704	77 691	231 490	84 400
Total Assets Less Current Liabilities	299 763	285 614	346 168	401 673	648 562	949 681
Total Operating Lease Payments	707 506	383 371	225 788	303 179	347 182	505 706
Trade Creditors Trade Payables	2 974 054	1 235 966	2 152 179	2 516 000	1 972 208	1 993 312
Trade Debtors Trade Receivables	2 300	2 145	1 880	4 111	4 350	4 350
Turnover Revenue	15 447 254	9 222 561	11 117 488	13 728 545	17 503 734	17 209 823
Wages Salaries	2 918 064	2 575 471	2 163 950	2 564 231	3 124 380	3 342 323
Work In Progress	718 158	468 666	142 014	163 136
Bank Borrowings Overdrafts	474 316
Bank Overdrafts	474 316
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-5 226	-2 078
Further Item Operating Income Component Total Other Operating Income						11 757
Investment Property						450 000
Investment Property Fair Value Model						450 000
Rental Leasing Income			8 250	18 000	18 000	18 000
Tax Increase Decrease From Effect Dividends From Companies	-116	-93

Company staff

Victor B.

Role: Director

Latest update: 13 March 2024

Stephen C.

Role: Director

Appointed: 01 September 2018

Latest update: 13 March 2024

David B.

Role: Secretary

Appointed: 30 September 2009

Latest update: 13 March 2024

David B.

Role: Director

Appointed: 21 February 2009

Latest update: 13 March 2024

Gary J.

Role: Director

Appointed: 03 April 2006

Latest update: 13 March 2024

Andrew M.

Role: Director

Appointed: 01 August 2002

Latest update: 13 March 2024

Thomas J.

Role: Director

Appointed: 30 November 1991

Latest update: 13 March 2024

Stephen A.

Role: Director

Appointed: 01 August 2002

Resigned: 31 October 2003

Latest update: 13 March 2024

George H.

Role: Secretary

Appointed: 02 March 1992

Resigned: 30 September 2009

Latest update: 13 March 2024

Victor B.

Role: Secretary

Appointed: 30 November 1991

Resigned: 02 March 1992

Latest update: 13 March 2024

Jeremy K.

Role: Director

Appointed: 30 November 1991

Resigned: 30 September 2001

Latest update: 13 March 2024

John H.

Role: Director

Appointed: 30 November 1991

Resigned: 18 August 1992

Latest update: 13 March 2024

Peter W.

Role: Director

Appointed: 30 November 1991

Resigned: 30 September 2001

Latest update: 13 March 2024

People with significant control

Leck Group Limited

Address: 80 Deansgate Lane, Timperley, Altrincham, Cheshire, WA14 1SP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 00206159

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Leck Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor B.

Stephen C.

David B.

David B.

Gary J.

Andrew M.

Thomas J.

Stephen A.

George H.

Victor B.

Jeremy K.

John H.

Peter W.

People with significant control

Leck Group Limited

Accounts Documents

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