Lee Stiles Roofing Limited in Colchester, CO4 5NE

Description

Data updated on: 01-11-2023

Lee Stiles Roofing came into being in 2014 as a company enlisted under no 08853588, located at CO4 5NE Colchester at Lodge Park Lodge Lane. This company has been in business for ten years and its official state is active. The firm's declared SIC number is 43910: Roofing activities. The most recent accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-21.

Lee S. is the following enterprise's individual director, who was designated to this position on 2014-01-21.

Lee S. is the individual who has 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	130	226

Balance Sheet
Cash Bank On Hand		4 162	18 148	10 258	4 781	271	10 506	39 548	11 915	1 484
Current Assets		4 162	20 595	12 032	7 906	39 003	21 632	48 820	14 941	3 388
Debtors			2 447	1 774		21 232	11 126	9 272	3 026	1 904
Net Assets Liabilities						848	5 059	1 497	1 423	20 427
Other Debtors			2 447	1 774		1 232	2 376	4 704	3 026
Property Plant Equipment			568	378	188	19 275	15 268	11 261	7 254	37 402
Total Inventories					3 125	17 500
Cash Bank In Hand	1 863	4 162

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30	126
Shareholder Funds	130	226

Other Financial Data
Version Production Software							1	1	1	1
Accrued Liabilities Deferred Income						600	600	48 600	600	600
Accumulated Depreciation Impairment Property Plant Equipment			190	380	570	758	4 765	8 772	12 779	22 129
Additions Other Than Through Business Combinations Property Plant Equipment										39 498
Average Number Employees During Period			1	2	2	2	2	2	2	2
Comprehensive Income Expense						26 553	1 789	38 556	39 926	56 004
Corporation Tax Payable						1 751	1 359	9 984	16 933	15 643
Creditors		3 936	14 377	4 592	7 995	59 126	41 959	58 584	20 772	20 363
Dividends Paid						27 500	6 000	32 000	40 000	37 000
Fixed Assets						19 275	15 268	11 261	7 254	37 402
Government Grants Payable									3 238	4 120
Income Expense Recognised Directly In Equity						27 500	6 000	32 000	40 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment			190	190	190	188	4 007	4 007	4 007	9 350
Net Current Assets Liabilities	130	226	6 218	7 440	-89	-20 123	20 327	9 764	5 831	16 975
Number Shares Allotted	100	100					100	100	100	100
Other Creditors		600	600	600	600	57 375			3 238
Profit Loss						26 553	1 789	38 556	39 926	56 004
Property Plant Equipment Gross Cost			758	758	758	20 033	20 033	20 033	20 033	59 531
Total Assets Less Current Liabilities	130	226	6 786	7 818	99	-848	5 059	1 497	1 423	20 427
Trade Creditors Trade Payables			4 779	147					1
Trade Debtors Trade Receivables						20 000	8 750	4 568
Creditors Due Within One Year	1 733	3 936
Other Taxation Social Security Payable		3 336	8 998	3 845	7 395	1 751
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			758			19 275

Company staff

Lee S.

Role: Director

Appointed: 21 January 2014

Latest update: 19 February 2024

People with significant control

Lee S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	21 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Lee Stiles Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

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