Lee Robinson Joinery Ltd. in Whitehaven, CA28 6QD

Description

Data updated on: 01-11-2023

Lee Robinson Joinery Ltd. with reg. no. 09228779 has been competing in the field for 10 years. This particular Private Limited Company can be contacted at 33 Vale View, Lowca, Whitehaven and their zip code is CA28 6QD. This enterprise's registered with SIC code 41201 meaning Construction of commercial buildings. The latest annual accounts cover the period up to 30th September 2022 and the most recent annual confirmation statement was released on 22nd September 2023.

As for this particular limited company, the full scope of director's tasks have so far been fulfilled by Lee R. who was chosen to lead the company on 22nd September 2014. Since 2016 Elizabeth R., had been responsible for a variety of tasks within this limited company up until the resignation on 19th November 2019.

Lee R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	31 168

Balance Sheet
Cash Bank On Hand			13 476	371		5 514	1 653	264	6 382
Current Assets		59 396	51 355	19 708	17 361	28 938	16 734	13 514	15 789
Debtors		38 051	37 879	33 675	17 361	19 924	11 581	9 750	7 907
Net Assets Liabilities			41 619	19 171	12 638	12 557	-7 263	-5 748	-7 426
Other Debtors			8 082	6 328	637	8 086	2 517	6 600	7 535
Property Plant Equipment			3 206	2 931	3 033	2 726	2 181	2 505	2 004
Total Inventories						3 500	3 500	3 500	1 500
Cash Bank In Hand		21 345
Net Assets Liabilities Including Pension Asset Liability	100	31 168
Tangible Fixed Assets		1 475

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		31 068
Shareholder Funds	100	31 168

Other Financial Data
Total Fixed Assets Additions		1 844
Total Fixed Assets Cost Or Valuation		1 844
Total Fixed Assets Depreciation		369
Total Fixed Assets Depreciation Charge In Period		369
Accrued Liabilities Not Expressed Within Creditors Subtotal		734	2 160
Accumulated Depreciation Impairment Property Plant Equipment			1 170	1 902	2 488	3 170	3 715	4 348	4 849
Additions Other Than Through Business Combinations Property Plant Equipment				457	688	375		957
Average Number Employees During Period			2	2	2	2	2	2	3
Bank Borrowings Overdrafts					925	10 000	9 547	1 308	1 139
Corporation Tax Payable			6 152				468		662
Creditors		28 969	12 942	3 859	7 756	9 107	16 631	14 556	18 951
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Fixed Assets		1 475	3 206
Increase From Depreciation Charge For Year Property Plant Equipment				732	586	682	545	633	501
Net Current Assets Liabilities		29 693	40 573	15 849	9 605	19 831	103	-1 042	-3 162
Other Creditors			2 623	14 585	6 831	9 107	11 155	7 410	13 668
Other Taxation Social Security Payable			3 749	1 763	5 186		343	451	1 773
Property Plant Equipment Gross Cost			4 376	4 833	5 521	5 896	5 896	6 853	6 853
Total Assets Less Current Liabilities		31 168	41 619	19 171	12 638	22 557	2 284	1 463	-1 158
Trade Creditors Trade Payables			418	504			4 665	5 387	1 709
Trade Debtors Trade Receivables			29 797	13 009	16 724	11 838	9 064	3 150	372
Advances Credits Directors		1 850	463	13 760	6 006	8 282	8 679	6 503	12 668
Advances Credits Made In Period Directors		1 850	1 387	13 297	5 488	2 276	397	2 176
Creditors Due Within One Year Total Current Liabilities		29 703
Tangible Fixed Assets Additions		1 844
Tangible Fixed Assets Cost Or Valuation		1 844
Tangible Fixed Assets Depreciation		369
Tangible Fixed Assets Depreciation Charge For Period		369
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Lee R.

Role: Director

Appointed: 22 September 2014

Latest update: 3 January 2024

People with significant control

Lee R.

Notified on 22 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Lee Robinson Joinery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

Elizabeth R.

People with significant control

Lee R.

Accounts Documents

Company filings

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