Lee Walker Building Ltd in Harrogate, HG1 3DL

Description

Data updated on: 01-11-2023

Lee Walker Building Ltd with Companies House Reg No. 08425239 has been competing in the field for eleven years. The Private Limited Company can be reached at 13 Spencers Holt, , Harrogate and company's post code is HG1 3DL. The firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. The latest annual accounts were submitted for the period up to 23rd January 2023 and the most current annual confirmation statement was submitted on 27th November 2021.

The firm owes its success and constant progress to two directors, namely Michelle W. and Lee W., who have been managing the company since March 2013.

Executives with significant control over the firm are: Lee W. owns over 1/2 to 3/4 of company shares . Michelle W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-23
Currency

Balance Sheet
Cash Bank On Hand			13 126	19 465	19 840	15 260	17 257	40 105	1 961	314
Current Assets	6 842	28 846	14 110	20 949	26 024	28 004	39 410	40 105	11 698	314
Debtors			984	1 484	6 184	12 744	22 153		9 737
Net Assets Liabilities			469	11 080	14 009	16 935	13 760	8 773	-5 418	-13 392
Other Debtors									3 257
Property Plant Equipment			12 511	9 383	7 037	6 308	2 975	4 700
Cash Bank In Hand	6 117	28 094	13 126
Net Assets Liabilities Including Pension Asset Liability	-10 639	1 964	469
Stocks Inventory	725	752
Tangible Fixed Assets	12 375	9 281	12 511

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 640	1 963	468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 389	14 517	16 863	18 965	14 898	16 464
Additions Other Than Through Business Combinations Property Plant Equipment						1 373		3 291
Average Number Employees During Period						2	2	2	2	2
Bank Overdrafts								18 000	15 655	12 678
Corporation Tax Payable			2 586	4 411	2 786	1 896	2 499
Creditors			26 152	19 252	19 052	17 377	28 625	36 032	17 116	13 706
Increase From Depreciation Charge For Year Property Plant Equipment				3 128	2 346	2 102	992	1 566
Net Current Assets Liabilities	-23 014	-7 317	-12 042	1 697	6 972	10 627	10 785	4 073	-5 418	-13 392
Other Creditors			1 312	1 942	508	233	1 416	4 916	398	578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 059		16 464
Other Disposals Property Plant Equipment							7 400		21 164
Other Taxation Social Security Payable			953	2 523	3 457	1 119	2 570	3 540	58
Property Plant Equipment Gross Cost			23 900	23 900	23 900	25 273	17 873	21 164
Trade Creditors Trade Payables			21 301	10 376	12 301	14 129	22 140	9 576	1 005	450
Trade Debtors Trade Receivables			984	1 484	6 184	12 744	22 153		6 480
Capital Employed	-10 639	1 964	469
Creditors Due Within One Year	29 856	36 163	26 152
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	16 500		7 400
Tangible Fixed Assets Cost Or Valuation	16 500	16 500	23 900
Tangible Fixed Assets Depreciation	4 125	7 219	11 389
Tangible Fixed Assets Depreciation Charged In Period	4 125	3 094	4 170
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Michelle W.

Role: Director

Appointed: 01 March 2013

Latest update: 30 July 2023

Lee W.

Role: Director

Appointed: 01 March 2013

Latest update: 30 July 2023

People with significant control

Lee W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Michelle W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 October 2024
Account last made up date	23 January 2023
Confirmation statement next due date	11 December 2022
Confirmation statement last made up date	27 November 2021

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 January 2016
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
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	23 January 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Lee Walker Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Lee W.

Peter V.

People with significant control

Lee W.

Michelle W.

Accounts Documents

Company filings

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