Lee-shield Builders Limited in Barnard Castle, DL12 0TE

Description

Data updated on: 01-11-2023

This business is known as Lee-shield Builders Limited. The firm was founded twenty one years ago and was registered under 04769183 as the reg. no. The office of this company is registered in Barnard Castle. You can contact it at 43 Leekworth Gardens, Middleton-in-teesdale. The enterprise's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when the company accounts were filed.

There seems to be 1 director at the moment overseeing the following company, namely Terry L. who's been executing the director's duties since 2003-05-19. What is more, the managing director's tasks are often supported by a secretary - Donna L., who was chosen by this specific company twenty one years ago.

Terry L. is the individual with significant 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	1 826	185	199	236	2 864	2 835	19 353

Balance Sheet
Cash Bank In Hand	897	5 049	1 874	5 318	3 771	7 650	20 798
Current Assets	14 937	14 799	5 874	7 994	9 386	30 744	26 203	30 617	46 610	33 200	44 835	43 816	18 847
Debtors	11 040			2 676	5 615	23 094	5 405
Net Assets Liabilities Including Pension Asset Liability	1 826	185	199	236	2 864	2 834	19 353
Stocks Inventory	3 000	9 750	4 000
Tangible Fixed Assets	2 120	1 590	1 192	4 254	7 728	3 534	2 649
Net Assets Liabilities							19 353	15 906	30 808	14 816	1 136	7 682	8 052

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	1 816	175	189	226	2 854	2 824	19 343
Shareholder Funds	1 826	185	199	236	2 864	2 835	19 353

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	15 231	16 203
Fixed Assets	2 120	1 590	1 192	4 254	7 728	3 534	2 649	1 988	1 490	1 117	14 794	11 095	8 321
Net Current Assets Liabilities	-294	-1 405	-994	-4 018	-1 885	236	16 704	13 918	29 318	13 699	14 554	22 304	5 102
Tangible Fixed Assets Cost Or Valuation	6 355	6 355	6 355	9 355	15 405	8 805	8 805
Tangible Fixed Assets Depreciation	4 235	4 765	5 163	5 101	7 677	5 271	6 156
Tangible Fixed Assets Depreciation Charge For Period		530
Total Assets Less Current Liabilities	1 826	185	198	236	5 843	3 771	19 353	15 906	30 808	14 816	29 348	33 399	13 423
Average Number Employees During Period									2	2	2	2	2
Creditors							9 499	16 699	17 292	19 501	30 281	21 512	13 745
Creditors Due After One Year					2 979	936
Creditors Due Within One Year		16 204	6 868	12 012	11 271	30 508	9 499
Tangible Fixed Assets Additions				4 000	6 050
Tangible Fixed Assets Depreciation Charged In Period			398	792	2 576	1 178	885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				854		3 584
Tangible Fixed Assets Disposals				1 000		6 600

Company staff

Donna L.

Role: Secretary

Appointed: 19 May 2003

Latest update: 5 January 2024

Terry L.

Role: Director

Appointed: 19 May 2003

Latest update: 5 January 2024

People with significant control

Terry 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 13 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	13 October 2017
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
Annual Accounts 25 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 4 September 2015
Date Approval Accounts	4 September 2015
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Lee-shield Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna L.

Terry L.

People with significant control

Terry L.

Accounts Documents

Company filings

Filing category

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