Leckhampton Builders Limited in Cheltenham, GL53 0AX

Description

Data updated on: 01-11-2023

Started with Reg No. 02459680 thirty four years ago, Leckhampton Builders Limited is categorised as a Private Limited Company. Its official mailing address is The Old School House, 3a Leckhampton Road Cheltenham. The firm's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. Leckhampton Builders Ltd filed its latest accounts for the period that ended on 2022-09-30. Its latest annual confirmation statement was released on 2022-12-12.

In order to meet the requirements of their customers, this specific limited company is constantly improved by a body of two directors who are Christopher T. and Richard T.. Their mutual commitment has been of prime importance to this specific limited company since 2016-05-01. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Catherine T. as a secretary.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 703	45 122	45 188	34 539	269 253

Balance Sheet
Cash Bank In Hand	4	4	4	4	268 826
Cash Bank On Hand					268 826			19 061		82 891
Current Assets	553 660	535 313	591 297	582 707	1 028 159	662 055	971 211	799 683	1 796 348	2 185 739
Debtors	188 053	161 739	171 193	195 873	344 991	203 287	307 283	291 870	352 437	450 251
Net Assets Liabilities					269 253	120 646	130 694	187 165	247 608	381 984
Net Assets Liabilities Including Pension Asset Liability	67 703	45 122	45 188	34 539	269 253
Other Debtors					63 571	49 562	118 005	186 984	224 423	232 333
Property Plant Equipment					37 729	87 774	142 859	207 117	237 179	307 587
Stocks Inventory	365 603	373 570	420 100	386 830	414 342
Tangible Fixed Assets	31 462	24 593	18 148	14 885	37 730
Total Inventories					414 342	458 768	663 928	488 752	1 443 911	1 652 597

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	66 703	44 122	44 188	33 539	268 253
Shareholder Funds	67 703	45 122	45 188	34 539	269 253

Other Financial Data
Advances Credits Directors
Accrued Liabilities Deferred Income					69 331	49 331	2 950
Accumulated Depreciation Impairment Property Plant Equipment					37 101	65 800	110 660	144 290	180 906	223 359
Average Number Employees During Period					14	17	18	18	19	21
Bank Borrowings					204 921				612 276	574 844
Bank Borrowings Overdrafts					15 579	47 801	136 914		591 441	504 968
Bank Overdrafts						47 801	136 914		118 210
Corporation Tax Payable					16 177
Creditors					189 342	58 532	55 673	70 865	897 676	852 352
Creditors Due After One Year	247 638	248 527	219 411	204 555	189 342
Creditors Due Within One Year	264 272	261 339	341 216	354 021	599 748
Finance Lease Liabilities Present Value Total						58 532	55 673	70 865	56 235	97 384
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						27 395	5 980		-53 751
Increase Decrease In Property Plant Equipment						72 764	25 125	75 209	15 999	30 063
Increase From Depreciation Charge For Year Property Plant Equipment						28 699	44 860	33 630	41 819	51 736
Net Current Assets Liabilities	289 388	273 974	250 081	228 686	428 411	108 959	57 662	90 265	930 521	985 190
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					4 008	15 235	325 647	329 186	250 000	250 000
Other Taxation Social Security Payable					14 732	31 020	58 775	48 249	29 416	318 624
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					74 830	153 574	253 519	351 407	418 085	530 946
Provisions For Liabilities Balance Sheet Subtotal					7 546	17 555	14 154	39 352	22 416	58 441
Provisions For Liabilities Charges	5 509	4 918	3 630	4 477	7 546
Secured Debts	10 690	313 929	350 224	313 291	204 921
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 500		670	33 868
Tangible Fixed Assets Cost Or Valuation	141 535	42 292	40 292	40 962	74 830
Tangible Fixed Assets Depreciation	110 073	17 699	22 144	26 077	37 100
Tangible Fixed Assets Depreciation Charged In Period		6 898	4 945	3 933	11 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		99 272	500
Tangible Fixed Assets Disposals		125 743	2 000
Total Additions Including From Business Combinations Property Plant Equipment						78 744	99 945	97 888	72 678	124 361
Total Assets Less Current Liabilities	320 850	298 567	268 229	243 571	466 141	196 733	200 521	297 382	1 167 700	1 292 777
Total Borrowings					204 921	47 801			730 486	574 844
Trade Creditors Trade Payables					406 022	256 864	350 180	276 195	334 465	367 462
Trade Debtors Trade Receivables					281 420	153 725	189 278	104 886	128 014	217 918
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						6 849	1 993		-31 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 203	9 283
Disposals Property Plant Equipment									6 000	11 500

Company staff

Catherine T.

Role: Secretary

Latest update: 8 March 2024

Christopher T.

Role: Director

Appointed: 01 May 2016

Latest update: 8 March 2024

Richard T.

Role: Director

Appointed: 15 January 1991

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Leckhampton Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Christopher T.

Richard T.

Luke H.

Catherine T.

People with significant control

Richard T.

Catherine T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Leckhampton Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Christopher T.

Richard T.

Luke H.

Catherine T.

People with significant control

Richard T.

Catherine T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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

HQ address,
2015