Leep Buildings Limited in Marlborough, SN8 2BD

Description

Data updated on: 01-11-2023

This business called Leep Buildings was founded on 2016-12-29 as a Private Limited Company. This company's head office could be reached at Marlborough on 8 Barrow Close. When you need to get in touch with this company by mail, its post code is SN8 2BD. The office registration number for Leep Buildings Limited is 10542441. This company's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. 2023-01-31 is the last time when company accounts were filed.

According to the latest data, this particular business is guided by one director: Lee P., who was chosen to lead the company in January 2017. Since 2016-12-29 Joseph R., had been performing the duties for this specific business up to the moment of the resignation on 2017-02-15. To provide support to the directors, this particular business has been utilizing the skills of Julia E. as a secretary since the appointment on 2018-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	47 617	130 018	131 456	250 283	222 615	193 414
Current Assets	62 838	175 767	163 821	336 019	330 445	315 425
Debtors	5 671	45 749	32 365	85 736	73 930	122 011
Net Assets Liabilities	39 592	103 496	129 015	173 081	187 394	202 176
Other Debtors	240	7 700	4 001	4 387	200	40 177
Property Plant Equipment	43 357	64 670	71 252	103 643	103 607	77 530
Total Inventories	9 550				33 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 682	16 887	34 528	59 875	79 713	95 084
Average Number Employees During Period		7	8	7	7	7
Bank Borrowings Overdrafts				45 276	35 650	25 110
Corporation Tax Payable	8 202
Creditors	58 365	7 153	5 428	45 276	35 650	25 110
Increase From Depreciation Charge For Year Property Plant Equipment	4 682	12 205	17 641	25 347	26 638	27 521
Net Current Assets Liabilities	4 473	58 266	76 729	134 407	139 123	164 487
Number Shares Issued Fully Paid	10	10
Other Creditors	28 694	7 153	5 428	60 896	61 536	1 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 800	12 150
Other Disposals Property Plant Equipment					6 800	12 150
Other Taxation Social Security Payable	16 806	46 699	43 123	80 479	57 538	41 093
Par Value Share	1	1
Property Plant Equipment Gross Cost	48 039	81 557	105 780	163 518	183 320	172 614
Provisions For Liabilities Balance Sheet Subtotal	8 238	12 287	13 538	19 693	19 686	14 731
Total Additions Including From Business Combinations Property Plant Equipment	48 039	33 518	24 223	57 738	26 602	1 444
Total Assets Less Current Liabilities	47 830	122 936	147 981	238 050	242 730	242 017
Trade Creditors Trade Payables	12 865	58 594	17 733	55 513	62 898	98 280
Trade Debtors Trade Receivables	5 431	38 049	28 364	81 349	73 730	81 834
Advances Credits Directors					93 000	36 201
Advances Credits Made In Period Directors						901
Advances Credits Repaid In Period Directors						57 700

Company staff

Julia E.

Role: Secretary

Appointed: 01 October 2018

Latest update: 9 April 2024

Lee P.

Role: Director

Appointed: 27 January 2017

Latest update: 9 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-29
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Leep Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia E.

Lee P.

Joseph R.

Accounts Documents

Company filings

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