Lee Chamberlain Lofts Limited in Loughborough, LE11 2AW

Description

Data updated on: 01-11-2023

The business is based in Loughborough registered with number: 07779397. It was established in 2011. The headquarters of this company is situated at 32 Quorn Close . The post code is LE11 2AW. This firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The latest accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Thu, 31st Aug 2023.

Lee C. is this particular enterprise's single managing director, that was designated to this position in 2011. Since 2011 Jackie C., had performed assigned duties for the business up until the resignation in August 2012.

Lee C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand					3 844	32 710	24 326	21 128	24 059	94 832	66 039	19 364
Current Assets			13 629	8 825	17 504	50 357	32 936	31 889	26 399	122 057	82 392	49 085
Debtors			164	206			2 700	121		2 155	373	732
Net Assets Liabilities					30	12 865	306	-15 271	-13 266	-15 981	-2 426	-15 354
Other Debtors							2 700	121		2 155	373	732
Property Plant Equipment					5 806	4 437	9 636	5 905	5 892	5 591	4 228	3 214
Total Inventories					13 660	17 647	5 910	10 640	2 340	25 070	15 980	28 989
Cash Bank In Hand	2	2	13 465	3 449	3 844
Net Assets Liabilities Including Pension Asset Liability	2	2	469	-947	30
Stocks Inventory				5 170	13 660
Tangible Fixed Assets			2 160	1 670	5 806

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve			467	-949	28
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 969	4 338	7 439	5 774	7 587	9 149	10 512	11 526
Additions Other Than Through Business Combinations Property Plant Equipment							8 300		1 800	1 261
Average Number Employees During Period					2	2	4	4	4	4	4	4
Bank Borrowings										50 000	38 984	29 420
Bank Overdrafts											9 448	9 506
Corporation Tax Payable					9 441	15 647	10 587	-413			1 833	1 833
Creditors					23 280	41 929	42 266	53 065	45 557	93 629	50 062	38 233
Increase From Depreciation Charge For Year Property Plant Equipment						1 369	3 101	1 861	1 813	1 562	1 363	1 014
Net Current Assets Liabilities			-1 691	-2 617	-5 776	8 428	-9 330	-21 176	-19 158	28 428	32 330	10 852
Other Creditors					-3 231	837	10 450	11 951	7 731	-7 784	-49 089	-21 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 526
Other Disposals Property Plant Equipment								5 396
Other Taxation Social Security Payable					964	9 520	5 183	13 551	20 897	63 695	56 639	22 012
Property Plant Equipment Gross Cost					8 775	8 775	17 075	11 679	13 479	14 740	14 740	14 740
Total Assets Less Current Liabilities									-13 266	34 019	36 558	14 066
Trade Creditors Trade Payables					16 106	15 925	16 046	27 976	16 929	37 718	31 231	26 839
Capital Employed			469	-947	30
Creditors Due Within One Year			15 320	11 442	23 280
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 800		5 975
Tangible Fixed Assets Cost Or Valuation			2 800	2 800	8 775
Tangible Fixed Assets Depreciation			640	1 130	2 969
Tangible Fixed Assets Depreciation Charged In Period			640	490	1 839

Company staff

Lee C.

Role: Director

Appointed: 19 September 2011

Latest update: 26 February 2024

People with significant control

Lee C.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	7 June 2013
Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 June 2013
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 8 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	8 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	2019-04-01
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Lee Chamberlain Lofts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Jackie C.

People with significant control

Lee C.

Accounts Documents

Company filings

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