Lee Eyles Brickwork Limited in Westgate-on-sea, CT8 8FZ

Description

Data updated on: 01-11-2023

10291541 is the reg. no. of Lee Eyles Brickwork Limited. This firm was registered as a Private Limited Company on 2016-07-22. This firm has existed on the British market for 8 years. This enterprise may be contacted at The Cabin St Mildred's Walk in Westgate-on-sea. The company's post code assigned to this location is CT8 8FZ. This business's classified under the NACE and SIC code 41100 meaning Development of building projects. The business most recent annual accounts describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-21.

Since 2016-07-22, the following limited company has only been overseen by 1 managing director: Lee E. who has been managing it for 8 years.

Lee E. is the individual who controls 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	101 966

Balance Sheet
Cash Bank On Hand	52 555	22 141	29 707	5 001	38 342	4 774	9 702
Current Assets	132 539	252 173	424 401	522 064	441 591	484 270	432 614
Debtors	79 984	230 032	394 694	517 063	403 249	460 911	372 162
Net Assets Liabilities	101 966	245 546	202 143	189 124	291 198	329 155	265 832
Other Debtors				479 278	403 249	443 301	327 364
Property Plant Equipment	15 000	15 100	19 583	25 188	19 846	53 941	40 455
Total Inventories						18 585
Cash Bank In Hand	52 555
Net Assets Liabilities Including Pension Asset Liability	101 966
Tangible Fixed Assets	15 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	101 866
Shareholder Funds	101 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 000	11 700	22 128	30 148	35 563	42 814	56 300
Average Number Employees During Period			5	5	7	7	5
Bank Borrowings Overdrafts				50 000	43 982	38 427	32 871
Creditors	45 573	21 727	241 841	353 209	43 982	51 049	33 364
Fixed Assets	15 000	15 100	19 583	24 063
Increase From Depreciation Charge For Year Property Plant Equipment		6 700		8 020	6 616	15 415	13 486
Liabilities Secured By Assets						29 223	12 622
Net Current Assets Liabilities	86 966	230 446	182 560	163 936	319 105	336 512	268 855
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				1 800	2 763	12 622	493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 576	8 164
Other Disposals Property Plant Equipment					302	9 500
Other Taxation Social Security Payable				284 263	92 660	105 572	44 803
Par Value Share					1	1	1
Property Plant Equipment Gross Cost	20 000	26 800	41 711	54 211	55 409	96 755
Provisions For Liabilities Balance Sheet Subtotal					3 771	10 249	10 114
Total Additions Including From Business Combinations Property Plant Equipment		6 800		12 500		50 846
Total Assets Less Current Liabilities	101 966	245 546	202 143	167 028	338 951	390 453	309 310
Total Borrowings					21 760
Trade Creditors Trade Payables				22 065	21 507	15 657	10 571
Trade Debtors Trade Receivables				37 785		17 610	44 798
Advances Credits Directors				71 623	72 499	99 586	90 837
Advances Credits Made In Period Directors							6 265
Advances Credits Repaid In Period Directors							15 014
Creditors Due Within One Year	45 573
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Depreciation	5 000
Tangible Fixed Assets Depreciation Charged In Period	5 000

Company staff

Lee E.

Role: Director

Appointed: 22 July 2016

Latest update: 18 April 2024

People with significant control

Lee E.

Notified on 22 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-07-22
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Lee Eyles Brickwork Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Lee E.

People with significant control

Lee E.

Accounts Documents

Company filings

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