Lee Parapets Services Limited in Sutton-in-ashfield, NG17 4HL

Description

Data updated on: 01-11-2023

Situated at 83-89 Phoenix Street, Sutton-in-ashfield NG17 4HL Lee Parapets Services Limited is categorised as a Private Limited Company registered under the 10066356 Companies House Reg No. This company was set up 8 years ago. The name of the firm got changed in the year 2023 to Lee Parapets Services Limited. The enterprise previous registered name was Lee Plant Services. This business's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. Lee Parapets Services Ltd filed its latest accounts for the period up to Fri, 31st Mar 2023. Its most recent confirmation statement was released on Fri, 3rd Mar 2023.

The data obtained that details this company's personnel suggests a leadership of two directors: Delia L. and Mark L. who assumed their respective positions on 2016-03-16.

Executives who have control over the firm are as follows: Mark L. owns 1/2 or less of company shares. Delia L. owns 1/2 or less of company shares.

Previous company's names
Lee Parapets Services Limited 2023-01-06
Lee Plant Services Limited 2016-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 230	683		7 886	1 200	28 371	25 308
Current Assets	94 096	68 421	54 014	47 394	60 378	95 675	107 840
Debtors	91 866	67 738	54 014	39 508	59 178	67 304	82 532
Net Assets Liabilities	60 101	77 382	106 155	71 875	49 951	88 498	125 890
Other Debtors	39 223	50 254	43 918	25 264	33 086	44 154	65 743
Property Plant Equipment	104 398	83 635	97 180	75 201	96 402	100 283	105 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 799	52 758	85 151	87 728	111 664	117 265	130 992
Additions Other Than Through Business Combinations Property Plant Equipment	139 197	36 813	45 938	26 202	79 822	50 738	64 445
Amounts Owed To Group Undertakings Participating Interests	86 999	36 498	200	768	14	14	5 093
Average Number Employees During Period				3	2	3	4
Bank Borrowings					40 000	33 394	25 336
Bank Overdrafts			1 167
Corporation Tax Payable	15 797	11 655	17 677	4 199	5 668	16 517	13 761
Creditors	117 514	58 783	26 575	36 432	48 513	55 012	41 760
Finance Lease Liabilities Present Value Total				20 800	16 640	12 480
Increase From Depreciation Charge For Year Property Plant Equipment	34 799	27 863	32 393	25 066	32 134	33 428	35 039
Net Current Assets Liabilities	-23 418	9 638	27 439	10 962	11 865	40 663	66 080
Other Creditors	1 000	1 250	1 250	1 250	1 250	1 250	1 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 904		22 489	8 198	27 827	21 312
Other Disposals Property Plant Equipment		39 617		45 604	34 685	41 256	45 883
Other Taxation Social Security Payable	1 623	9 380	6 281	4 433	5 453	1 358	1 452
Property Plant Equipment Gross Cost	139 197	136 393	182 331	162 929	208 066	217 548	236 110
Provisions For Liabilities Balance Sheet Subtotal	20 879	15 891	18 464	14 288	18 316	19 054	19 972
Total Assets Less Current Liabilities	80 980	93 273	124 619	86 163	108 267	140 946	171 198
Trade Creditors Trade Payables	12 095			4 982	19 488	23 393	20 204
Trade Debtors Trade Receivables	52 643	17 484	10 096	14 244	26 092	23 150	16 789

Company staff

Delia L.

Role: Director

Appointed: 16 March 2016

Latest update: 18 April 2024

Mark L.

Role: Director

Appointed: 16 March 2016

Latest update: 18 April 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Delia L.

Notified on 12 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

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

Lee Parapets Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delia L.

Mark L.

People with significant control

Mark L.

Delia L.

Accounts Documents

Company filings

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