Leech Construction Services Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

Registered with number 07112525 15 years ago, Leech Construction Services Limited was set up as a Private Limited Company. Its current office address is 19 Old Hall Street, Liverpool. This company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. Its most recent financial reports cover the period up to Tuesday 31st May 2022 and the latest confirmation statement was released on Thursday 22nd December 2022.

At the moment, the directors listed by this particular company include: Michelle L. appointed eleven years ago and Richard L. appointed on Thursday 24th December 2009.

Executives who control the firm include: Richard L. owns over 1/2 to 3/4 of company shares . Michelle L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 162	133 536	218 053	238 859	174 847	163 269

Balance Sheet
Cash Bank In Hand	5 481	75 060	117 579	51 677	109 637	129 991
Cash Bank On Hand						129 991	221 587	251 553	299 175	158 376	191 768	113 036
Current Assets	234 092	317 833	270 640	332 604	331 196	351 550	443 146	473 692	486 314	345 515	378 907	300 839
Debtors	228 611	242 773	153 061	280 927	221 559	221 559	221 559	222 139	187 139	187 139	187 139	187 803
Intangible Fixed Assets	75 000
Net Assets Liabilities								309 080	357 237	412 984	463 443	432 655
Net Assets Liabilities Including Pension Asset Liability	79 162	133 536
Other Debtors						4 387	4 387	4 387	4 387	4 387	4 387	5 051
Property Plant Equipment						112 692	84 519	108 140	132 682	133 862	154 788	121 653
Tangible Fixed Assets	47 250	53 518	219 309	187 241	150 256	112 692

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	79 152	133 526	218 043	238 849	174 837	163 259
Shareholder Funds	79 162	133 536	218 053	238 859	174 847	163 269

Other Financial Data
Dividend Recommended By Directors									10 850
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						247 796	275 969	298 816	325 851	359 021	401 347	434 482
Administrative Expenses								143 678	80 417
Average Number Employees During Period							2		2	1	2	3
Cost Sales								57 163	40 603
Creditors						300 973	297 449	272 752	-190	-187 000	-187 000	-187 000
Creditors Due After One Year	16 667
Creditors Due Within One Year	260 513	237 815	271 896	280 986	306 605	300 973
Depreciation Expense Property Plant Equipment								22 847	27 035
Fixed Assets	122 250	53 518	219 309	187 241	150 256	112 692	84 519	108 140	132 682	133 862	154 788	121 653
Gross Profit Loss								288 843	146 149
Increase From Depreciation Charge For Year Property Plant Equipment							28 173	22 847	27 035	33 170	42 326	33 135
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		75 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-26 421	80 018	-1 256	51 618	24 591	50 577	145 697	200 940	224 365	92 122	121 655	124 002
Number Shares Allotted		10	10	10	10	10
Other Creditors						318 940	259 021	240 328	-190	-187 000	-187 000	-187 000
Other Taxation Social Security Payable						-17 967	38 428	32 424	22 179	28 236	47 079	5 936
Par Value Share		1	1	1	1	1
Profit Loss								123 414	59 007
Profit Loss On Ordinary Activities Before Tax								145 165	65 732
Property Plant Equipment Gross Cost						360 488	360 488	406 956	458 533	492 883	556 135
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		30 070	223 972	30 346	13 100
Tangible Fixed Assets Cost Or Valuation	63 000	93 070	317 042	347 388	360 488
Tangible Fixed Assets Depreciation	15 750	39 552	97 733	160 147	210 232	247 796
Tangible Fixed Assets Depreciation Charged In Period		23 802	58 181	62 414	50 085	37 564
Tax Tax Credit On Profit Or Loss On Ordinary Activities								21 751	6 725
Total Additions Including From Business Combinations Property Plant Equipment								46 468	51 577	34 350	63 252
Total Assets Less Current Liabilities	95 829	133 536	218 053	238 859	174 847	163 269	230 216	309 080	357 047	225 984	276 443	245 655
Trade Debtors Trade Receivables						253	253	253	253	253	253	253
Turnover Revenue								346 006	186 752
Trade Creditors Trade Payables											1	1

Company staff

Michelle L.

Role: Director

Appointed: 01 June 2013

Latest update: 20 February 2024

Richard L.

Role: Director

Appointed: 24 December 2009

Latest update: 20 February 2024

People with significant control

Richard L.

Notified on 22 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Michelle L.

Notified on 22 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2015
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8th December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28th February 2013
Annual Accounts 29th January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29th January 2014

Leech Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

Richard L.

Barbara K.

People with significant control

Richard L.

Michelle L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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