Lee Bowron Glazing Ltd in Cumbria, LA13 9UR

Description

Data updated on: 01-11-2023

Lee Bowron Glazing Ltd is categorised as Private Limited Company, located in 15 Stoneleigh Close, Barrow In Furness in Cumbria. The office's zip code LA13 9UR. This enterprise has been operating since 2003. The registration number is 04738067. This business's principal business activity number is 43342 which stands for Glazing. 31st March 2022 is the last time the company accounts were filed.

Concerning this specific firm, a variety of director's tasks have so far been performed by Lee B. who was arranged to perform management duties in 2003. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Heidi B. as a secretary since 2003.

Lee B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		16 759	22 932	4 833	29	6 717	29 102
Current Assets	146 753	163 486	139 772	145 359	112 683	84 150	127 600	123 872	104 290
Debtors	137 303	145 927	116 040	139 726	111 854	76 633	97 698	123 072	103 490
Net Assets Liabilities		134 179	117 896	127 031	111 546	87 754	66 745	71 851	67 632
Other Debtors		78 357	34 955	51 720	59 532	20 891		2 871	12 869
Property Plant Equipment		27 390	23 573	20 300	20 321	29 630	31 482	27 465	23 527
Total Inventories		800	800	800	800	800	800	800	800
Cash Bank In Hand	8 650	16 759
Net Assets Liabilities Including Pension Asset Liability	137 777	134 179
Stocks Inventory	800	800
Tangible Fixed Assets	26 843	27 390

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	137 677	134 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 933	27 750	31 023	34 331	39 309	44 640	49 249	53 187
Additions Other Than Through Business Combinations Property Plant Equipment					3 329		7 183	592
Amounts Owed By Group Undertakings Participating Interests							29 258	29 258	18 167
Average Number Employees During Period		3	3	3	2	2	2	2	2
Bank Overdrafts					3 225	11 837	43 372	45 138	21 055
Creditors		56 152	44 904	38 083	20 913	25 481	91 792	78 941	59 640
Increase From Depreciation Charge For Year Property Plant Equipment			3 817	3 273	3 308		5 331	4 609	3 938
Net Current Assets Liabilities	111 479	107 334	94 868	107 276	91 770	58 669	35 808	44 931	44 650
Other Creditors		953	871	839	775	711	14 800	10 266	551
Property Plant Equipment Gross Cost		51 323	51 323	51 323	54 652	68 939	76 122	76 714	76 714
Taxation Social Security Payable		41 604	34 134	32 520	11 503	6 254	8 380	15 967	22 624
Total Assets Less Current Liabilities	138 322	134 724	118 441	127 576	112 091	88 299	67 290	72 396	68 177
Trade Creditors Trade Payables		13 595	9 899	4 724	5 410	6 679	25 240	7 570	15 410
Trade Debtors Trade Receivables		67 570	81 085	88 006	52 322	55 742	68 440	90 943	72 454
Capital Employed	137 777	134 179
Creditors Due After One Year	545	545
Creditors Due Within One Year	35 274	56 152
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation	46 323	51 323
Tangible Fixed Assets Depreciation	19 480	23 933
Tangible Fixed Assets Depreciation Charged In Period		4 453

Company staff

Heidi B.

Role: Secretary

Appointed: 17 April 2003

Latest update: 3 May 2024

Lee B.

Role: Director

Appointed: 17 April 2003

Latest update: 3 May 2024

People with significant control

Lee B.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lee Bowron Glazing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi B.

Lee B.

Swift Incorporations Limited

People with significant control

Lee B.

Accounts Documents

Company filings

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