Lee White Flooring (exeter) Limited in Exeter, EX4 8QB

Description

Data updated on: 01-11-2023

07789143 - registration number for Lee White Flooring (exeter) Limited. This company was registered as a Private Limited Company on 2011-09-27. This company has been in this business for thirteen years. The company can be gotten hold of in 18 Bickleigh Close in Exeter. The head office's zip code assigned to this place is EX4 8QB. This enterprise's principal business activity number is 43330 which stands for Floor and wall covering. Lee White Flooring (exeter) Ltd filed its latest accounts for the financial year up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-09-27.

The business owes its success and constant development to exactly two directors, namely Lee W. and Nicola W., who have been running it since 2011-09-27. In order to help the directors in their tasks, this particular business has been using the skills of Lee W. as a secretary since 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30
Currency
Net Worth	16 262	26 897	25 977

Balance Sheet
Cash Bank On Hand				88 171	84 850
Current Assets	50 177	79 603	80 804	184 258	172 114
Debtors	34 581	40 526	22 275	76 097	64 923
Net Assets Liabilities				38 168	83 827
Property Plant Equipment				10 685	10 563
Total Inventories				19 990	22 341
Cash Bank In Hand	8 096	31 577	51 029
Intangible Fixed Assets	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	16 262	26 897	25 977
Stocks Inventory	7 500	7 500	7 500
Tangible Fixed Assets	10 397	8 097	21 774

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 162	26 797	25 877
Shareholder Funds	16 262	26 897	25 977

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				22 031	23 497
Average Number Employees During Period				4	3
Creditors				109 078	60 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 598
Disposals Property Plant Equipment					3 800
Fixed Assets	17 397	14 097	26 774	11 685	10 563
Increase From Amortisation Charge For Year Intangible Assets					1 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 064
Intangible Assets				1 000
Intangible Assets Gross Cost				10 000	10 000
Net Current Assets Liabilities	1 669	14 819	3 941	75 180	111 938
Property Plant Equipment Gross Cost				32 716	34 060
Provisions For Liabilities Balance Sheet Subtotal				2 030	2 007
Total Additions Including From Business Combinations Property Plant Equipment					5 144
Total Assets Less Current Liabilities	19 066	28 916	30 715	86 865	122 501
Accruals Deferred Income	725	400	383
Creditors Due Within One Year	48 508	64 975	78 172
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		191	1 309
Provisions For Liabilities Charges	2 079	1 619	4 355
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		399	17 598
Tangible Fixed Assets Cost Or Valuation	17 650	18 049	33 147
Tangible Fixed Assets Depreciation	7 253	9 952	11 373
Tangible Fixed Assets Depreciation Charged In Period		2 699	2 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 094
Tangible Fixed Assets Disposals			2 500

Company staff

Lee W.

Role: Secretary

Appointed: 27 September 2011

Latest update: 15 November 2023

Lee W.

Role: Director

Appointed: 27 September 2011

Latest update: 15 November 2023

Nicola W.

Role: Director

Appointed: 27 September 2011

Latest update: 15 November 2023

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Lee White Flooring (exeter) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Lee W.

Nicola W.

People with significant control

Lee W.

Nicola W.

Accounts Documents

Company filings

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