Lee Parker Plant Ltd in Bedworth, CV12 9JW

Description

Data updated on: 01-11-2023

Located at Arbury Farm Bungalow, Bedworth CV12 9JW Lee Parker Plant Ltd is categorised as a Private Limited Company with 08672122 registration number. It was founded 11 years ago. This enterprise's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The company's latest financial reports were submitted for the period up to September 30, 2022 and the latest confirmation statement was submitted on September 2, 2023.

Within this firm, the full scope of director's assignments have so far been fulfilled by Lee P. who was arranged to perform management duties on 2013/09/02. In addition, the managing director's responsibilities are helped with by a secretary - Samantha M., who was appointed by this specific firm in 2013.

Parker L. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	70 270	102 301	97 281	165 840

Balance Sheet
Cash Bank On Hand								1 374	18
Current Assets	88 424	126 473	53 142	92 895	97 216	181 529	190 382	254 022	394 268
Debtors	78 166	125 974	71 045					252 648	394 250
Net Assets Liabilities				165 840	201 483	245 878	238 239	283 378	280 606
Other Debtors								200 348	342 124
Cash Bank In Hand	10 258	500	15 400
Net Assets Liabilities Including Pension Asset Liability	70 270	102 301	97 281	165 840
Tangible Fixed Assets	55 487	122 640	174 180

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	70 269	102 300	97 280
Shareholder Funds	70 270	102 301	97 281	165 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								282 335	251 693
Average Number Employees During Period					5	5	5	5	5
Bank Borrowings Overdrafts									10 702
Creditors				104 720	102 386	154 937	186 988	29 535	184 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment									103 691
Disposals Property Plant Equipment									174 444
Finance Lease Liabilities Present Value Total								46 541	73 566
Increase From Depreciation Charge For Year Property Plant Equipment									73 049
Net Current Assets Liabilities	20 479	26 217	-174	7 857	20 629	45 204	15 180	52 419	126 933
Other Creditors								15 244	11 450
Other Taxation Social Security Payable								113 255	128 280
Property Plant Equipment Gross Cost								542 829	636 629
Provisions For Liabilities Balance Sheet Subtotal									47 197
Total Additions Including From Business Combinations Property Plant Equipment									268 244
Total Assets Less Current Liabilities	75 966	148 857	174 006	286 203	348 166	363 134	294 760	312 913	511 869
Trade Creditors Trade Payables								26 563	43 337
Trade Debtors Trade Receivables								52 300	52 126
Fixed Assets	55 487	122 640	174 180	278 346	327 537	317 930	279 580	260 494
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 894	19 682	25 799	18 612	11 786
Accruals Deferred Income	2 000
Creditors Due After One Year	2 250	28 954	59 957	120 363
Creditors Due Within One Year	67 945	100 257	86 619	104 720
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	3 446	17 602	16 768
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	64 056	111 497	133 884
Tangible Fixed Assets Cost Or Valuation	64 056	150 520	240 245
Tangible Fixed Assets Depreciation	8 569	27 880	66 065
Tangible Fixed Assets Depreciation Charged In Period	8 569	22 799	49 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 488	11 040
Tangible Fixed Assets Disposals		25 033	44 159

Company staff

Samantha M.

Role: Secretary

Appointed: 02 September 2013

Latest update: 9 March 2024

Lee P.

Role: Director

Appointed: 02 September 2013

Latest update: 9 March 2024

People with significant control

Parker L.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 July 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lee Parker Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Lee P.

People with significant control

Parker L.

Accounts Documents

Company filings

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