Lee Adams Carpet Fitting Services Ltd in Blyth, NE24 4JD

Description

Data updated on: 01-11-2023

Lee Adams Carpet Fitting Services began its operations in the year 2013 as a Private Limited Company with reg. no. 08493669. This particular firm has been operating for eleven years and the present status is active. This firm's head office is based in Blyth at 46 Horton Park. You can also locate this business using its postal code, NE24 4JD. The firm's declared SIC number is 43330: Floor and wall covering. Lee Adams Carpet Fitting Services Limited released its account information for the period that ended on 2023-04-30. The latest annual confirmation statement was filed on 2023-03-14.

3 transactions have been registered in 2015 with a sum total of £7,802. Cooperation with the Newcastle City Council council covered the following areas: Hra Invest/del.

Lee A. is this particular firm's solitary managing director, that was chosen to lead the company on Wed, 17th Apr 2013. For nearly one year Graham C., had been managing this specific business up to the moment of the resignation in April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	28 967	18 369	36 875	30 627

Balance Sheet
Current Assets	63 461	31 018	38 291	29 661	30 243	17 236	31 824	18 763	33 109	36 348
Net Assets Liabilities				30 627	30 058	22 771	33 282	20 454	32 122	43 695
Cash Bank In Hand	40 542	22 216	28 438	17 775
Debtors	22 919	8 802	9 103	9 886
Net Assets Liabilities Including Pension Asset Liability	28 967	18 369	36 875	30 627
Stocks Inventory			750	2 000
Tangible Fixed Assets	6 376	5 677	22 182

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 867	18 269	36 775	30 527
Shareholder Funds	28 967	18 369	36 875	30 627

Other Financial Data
Average Number Employees During Period						2	2	3	3	3
Creditors				17 456	22 878	16 803	26 185	20 524	21 647	17 580
Fixed Assets	6 376	5 677	22 182	18 422	38 218	33 801	35 093	37 275	41 170	38 775
Net Current Assets Liabilities	22 591	12 692	14 693	12 205	7 365	433	5 639	1 761	11 462	18 768
Total Assets Less Current Liabilities	28 967	18 369	36 875	30 627	45 583	34 234	40 732	35 514	52 632	57 543
Creditors Due Within One Year	40 870	18 326	23 598	17 456
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 956	1 189	17 507
Tangible Fixed Assets Cost Or Valuation	6 956	8 145	25 652
Tangible Fixed Assets Depreciation	580	2 468	3 470
Tangible Fixed Assets Depreciation Charged In Period	580	1 888	1 002

Company staff

Lee A.

Role: Director

Appointed: 17 April 2013

Latest update: 2 February 2024

People with significant control

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

Lee A.

Notified on 17 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-04-17
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 October 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	3	£ 7 802.22
2015-02-04	6491110		£ 3 396.45	Hra Invest/del
2015-03-05	6504999		£ 3 362.14	Hra Invest/del
2015-05-28	6595397		£ 1 043.63	Hra Invest/del

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 7 802.22

2015-02-04

6491110

£ 3 396.45

Hra Invest/del

2015-03-05

6504999

£ 3 362.14

Hra Invest/del

2015-05-28

6595397

£ 1 043.63

Hra Invest/del

Lee Adams Carpet Fitting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Graham C.

People with significant control

Lee A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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