Lee Clifford Engineering Ltd in Seaton, EX12 2NY

Description

Data updated on: 01-11-2023

Lee Clifford Engineering Ltd may be contacted at 8-10 Queen Street, in Seaton. The company's postal code is EX12 2NY. Lee Clifford Engineering has been on the British market since the company was started on February 4, 2010. The company's Companies House Registration Number is 07145705. The firm's classified under the NACE and SIC code 81300 which stands for Landscape service activities. Lee Clifford Engineering Limited filed its latest accounts for the period up to 31st March 2023. The company's most recent confirmation statement was submitted on 4th February 2023.

Since February 4, 2010, this particular business has only been supervised by a single director: Lee C. who has been administering it for 14 years.

Lee C. is the individual who has control over this firm, 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 252	28 498	6 619	10 972	3 964	995

Balance Sheet
Current Assets	32 257	51 835	42 161	66 844	47 935	54 381	32 485	56 423	44 285	24 417	56 638	54 207	63 857
Net Assets Liabilities						995	519	15 199	24 424	26 312	56 039	51 899
Cash Bank In Hand	9 166	13 857	8 577	13 024	8 514	21 172
Debtors	19 910	29 218	23 849	46 392	33 544	24 374
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	18 252	28 498
Stocks Inventory	3 181	8 760	9 735	7 428	5 877	8 835
Tangible Fixed Assets	24 935	34 833	30 285	33 056	27 586	21 433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 152	28 398	6 519	10 872	3 864	895
Shareholder Funds	18 252	28 498	6 619	10 972	3 964	995

Other Financial Data
Average Number Employees During Period								2	2	1	1	1	1
Creditors						78 819	60 841	63 625	37 788	22 341	20 352	17 695	20 924
Fixed Assets	33 935	42 833	37 285	39 056	32 586	25 433	28 488	22 017	17 414	23 486	19 433	15 212	11 951
Net Current Assets Liabilities	-15 683	-14 335	-30 666	-28 084	-28 622	-24 438	-27 969	-6 818	7 010	2 826	36 606	36 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						398	387	384	513	750	320	175	815
Total Assets Less Current Liabilities	18 252	28 498	6 619	10 972	3 964	995	519	15 199	24 424	26 312	56 039	51 899
Creditors Due Within One Year Total Current Liabilities	47 940	66 170
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000			1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000		10 000	10 000	10 000
Tangible Fixed Assets Additions		26 705			1 663	1 169
Tangible Fixed Assets Cost Or Valuation	30 240	46 958		50 658	52 321	50 490
Tangible Fixed Assets Depreciation	5 305	12 125		17 602	24 735	29 057
Tangible Fixed Assets Depreciation Charge For Period		9 087
Tangible Fixed Assets Depreciation Disposals		-2 267
Tangible Fixed Assets Disposals		-9 987				3 000
Creditors Due Within One Year		66 170	72 827	94 928	76 557	78 819
Par Value Share					1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					7 133	5 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 158

Company staff

Lee C.

Role: Director

Appointed: 04 February 2010

Latest update: 3 February 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lee Clifford Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

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