Lee Wakemans Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

Lee Wakemans Limited is a Private Limited Company, based in 8 Neptune Court Vanguard Way, Ocean Park in Cardiff. The headquarters' zip code CF24 5PJ. This company 's been fifteen years on the British market. The company's Companies House Registration Number is 06868279. The firm present name is Lee Wakemans Limited. The firm's previous customers may know this firm also as Easyblend, which was in use until 2009-06-30. The firm's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. 2023/03/31 is the last time when the company accounts were filed.

Jonathan M., Michael H., Kevin P. and Paul W. are listed as company's directors and have been working on the company success since 2015.

Executives with significant control over this firm are: Kevin P. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Previous company's names
Lee Wakemans Limited 2009-06-30
Easyblend Limited 2009-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	395 871	511 081	439 522	158 578	127 909	198 923	265 166	196 312
Current Assets	908 467	796 648	767 304	529 126	573 687	486 573	638 778	702 746
Debtors	495 479	268 450	271 879	274 645	423 528	265 550	353 542	485 334
Net Assets Liabilities	404 983	527 766	471 041	420 556	452 120	392 178	468 261	602 140
Other Debtors	62 007	85 289	86	55 113	94 000	118 337	117 971	304 263
Property Plant Equipment	81 710	70 056	97 745	81 217	64 532	56 719	46 024	70 454
Total Inventories	17 117	17 117		20 000	22 250	22 100	20 070	21 100

Other Financial Data
Amount Specific Advance Or Credit Directors	16 038	10 556	898	98	98
Amount Specific Advance Or Credit Made In Period Directors	3 005	5 482
Amount Specific Advance Or Credit Repaid In Period Directors	17 470	7 000		800
Accrued Liabilities	4 500	4 500	1 800	856	908	938	799
Accumulated Amortisation Impairment Intangible Assets	410 000		410 500	2 000	3 500	5 000	6 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	90 957	108 519	122 901	143 643	161 991	179 189	192 452	205 848
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 948	-5 621
Administrative Expenses	517 182	719 346
Average Number Employees During Period		18	21	20		17	15	14
Corporation Tax Payable	154 705	99 541	70 062	52 385	68 792	46 913	78 865
Cost Sales	1 445 574	1 397 202
Creditors	571 133	326 789	20 000	16 033	11 377	6 563	1 563	165 460
Current Asset Investments			55 903	75 903
Depreciation Expense Property Plant Equipment	21 207	17 562
Dividends Paid				249 228	249 228	249 228	249 228
Finance Lease Liabilities Present Value Total			20 000	16 033	11 377	4 469	4 469	1 032
Fixed Assets	81 710	70 056	104 745	86 717	68 532	59 219	47 024	70 454
Gross Profit Loss	1 314 548	1 179 090
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 562		20 742	18 348	17 198	3 584	13 396
Intangible Assets			7 000	5 500	4 000	2 500	1 000
Intangible Assets Gross Cost	410 000		417 500	7 500	7 500	7 500	7 500
Interest Payable Similar Charges Finance Costs	4 749	1 778
Net Current Assets Liabilities	337 334	469 859	397 891	358 519	397 991	344 522	427 317	537 286
Number Shares Issued But Not Fully Paid				100	100	100	100	100
Operating Profit Loss	808 209	462 144
Other Creditors	24 632	6 742	46 208	2 230	1 459	1 528	1 440	3 736
Other Interest Receivable Similar Income Finance Income	32	46
Other Operating Income Format1	10 843	2 400
Other Taxation Social Security Payable	15 962	23 908	50 825	19 772	16 383	27 683	12 421	148 654
Par Value Share				0	0	0	0	0
Prepayments	16 726	15 556	17 146	25 136	19 188	19 792	23 971
Profit Loss	642 147	362 783		198 743	280 792	189 286	325 311
Profit Loss On Ordinary Activities Before Tax	803 492	460 412
Property Plant Equipment Gross Cost	172 667	178 575	220 646	224 860	226 523	235 908	238 476	276 302
Provisions			11 595	8 647	3 026	5 000	4 517	5 600
Provisions For Liabilities Balance Sheet Subtotal	14 061	12 149	11 595	8 647	3 026	5 000	4 517	5 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities	161 345	97 629
Total Additions Including From Business Combinations Property Plant Equipment		5 908		4 214	1 663	9 385		37 826
Total Assets Less Current Liabilities	419 044	539 915	502 636	445 236	466 523	403 741	474 341	607 740
Trade Creditors Trade Payables	113 121	70 787	60 630	35 819	9 641	12 829	9 838	12 038
Trade Debtors Trade Receivables	416 746	167 605	254 647	194 396	310 340	127 421	235 571	181 071
Turnover Revenue	2 760 122	2 576 292
Accrued Liabilities Deferred Income							28 065
Additional Provisions Increase From New Provisions Recognised						1 974	-483
Future Minimum Lease Payments Under Non-cancellable Operating Leases					33 000	33 000	36 455	33 864

Company staff

Jonathan M.

Role: Director

Appointed: 02 April 2015

Latest update: 14 February 2024

Michael H.

Role: Director

Appointed: 03 April 2009

Latest update: 14 February 2024

Kevin P.

Role: Director

Appointed: 03 April 2009

Latest update: 14 February 2024

Paul W.

Role: Director

Appointed: 03 April 2009

Latest update: 14 February 2024

People with significant control

Kevin P.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Michael H.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Paul W.

Notified on 1 April 2017

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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lee Wakemans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Michael H.

Kevin P.

Paul W.

Graham S.

John J.

People with significant control

Kevin P.

Michael H.

Paul W.

Accounts Documents

Company filings

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