Leeva Plumbing And Heating Limited in Ripley, DE5 3QW

Description

Data updated on: 01-11-2023

Started with Reg No. 05974005 18 years ago, Leeva Plumbing And Heating Limited is a Private Limited Company. The business active mailing address is 3 Tollbar Cottages Coach Road, Butterly Park Ripley. This business's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. 30th November 2022 is the last time when the company accounts were reported.

At the moment, the directors appointed by the business are: Eva S. selected to lead the company in 2012 in April and Lee S. selected to lead the company on October 20, 2006.

Executives who have control over the firm are as follows: Lee S. owns 1/2 or less of company shares. Eva S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-28 800	-26 682	-17 297	-5 015	3 496	-2 570

Balance Sheet
Cash Bank On Hand						31 518	43 938	37 674	31 686	187 255	136 725	165 123
Current Assets	25 679	51 807	56 928	44 197	60 856	50 598	84 187	94 226	98 874	214 106	192 815	225 917
Debtors	3 248	45 598	26 387	17 594	32 099	16 580	31 908	53 051	63 688	23 351	52 590	57 294
Net Assets Liabilities						-2 570	17 962	41 932	42 054	68 520	94 954	131 570
Other Debtors							868	2 745	5 397	1 567	5 929	7 070
Property Plant Equipment						6 619	7 462	13 732	10 588	7 466	5 635	4 606
Total Inventories						2 500	3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand		3 383	28 041	24 103	26 257	31 518
Intangible Fixed Assets	12 500	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-28 800	-26 682	-17 297	-5 015	3 496	-2 570
Stocks Inventory	22 165	2 530	2 500	2 500	2 500	2 500
Tangible Fixed Assets	6 453	5 898	13 655	10 506	7 895	6 619

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	-28 801	-26 683	-17 299	-5 017	3 494	-2 572
Shareholder Funds	-28 800	-26 682	-17 297	-5 015	3 496	-2 570

Other Financial Data
Accrued Liabilities							6 067	7 481	7 927	9 653	9 747	10 114
Accrued Liabilities Not Expressed Within Creditors Subtotal						-714	-6 067
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						19 963	22 432	18 901	22 419	14 617	14 402	15 897
Additions Other Than Through Business Combinations Property Plant Equipment							3 312	11 734	374	888	949	466
Average Number Employees During Period						5	6	7	8	11	11	9
Creditors						57 710	72 269	63 416	65 396	45 000	102 425	98 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 095		-10 235	-2 048
Disposals Property Plant Equipment								-8 995		-11 812	-2 995
Increase From Depreciation Charge For Year Property Plant Equipment							2 469	4 564	3 518	2 433	1 833	1 495
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-38 842	-10 120	-12 992	-9 674	-1 211	-7 824	11 918	30 809	33 478	107 473	90 390	127 839
Number Shares Issued Fully Paid						2	2	2	10	10	10	10
Other Creditors							16 642	17 830	2 860	3 693	3 649	2 395
Other Inventories						2 500	3 500	3 500	3 500	3 500	3 500	3 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							3 973	2 254	3 507	3 976	3 589	5 318
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						627	4 841
Property Plant Equipment Gross Cost						26 582	29 894	32 633	33 007	22 083	20 037	20 503
Provisions For Liabilities Balance Sheet Subtotal						1 365	1 418	2 609	2 012	1 419	1 071	875
Taxation Social Security Payable							12 790	11 853	29 735	58 602	45 374	41 096
Total Assets Less Current Liabilities	-19 889	5 778	8 163	5 832	9 184	-1 205	25 447	44 541	44 066	114 939	96 025	132 445
Total Borrowings										45 000
Trade Creditors Trade Payables							36 770	26 251	24 874	29 685	43 655	44 473
Trade Debtors Trade Receivables							31 908	48 053	54 784	17 808	43 072	44 906
Amount Specific Advance Or Credit Directors						392	-3 077
Amount Specific Advance Or Credit Made In Period Directors						42 210	37 079
Amount Specific Advance Or Credit Repaid In Period Directors						-36 295	-40 548
Director Remuneration						8 370	8 136
Creditors Due After One Year	8 911	32 460	25 460	10 847	5 688
Creditors Due Within One Year	64 521	61 927	69 920	53 871	62 067	58 422
Fixed Assets	18 953	15 898	21 155	15 506	10 395	6 619
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		1	2	2	2	2
Prepayments Accrued Income Current Asset	266	296
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		1 374	12 278	325
Tangible Fixed Assets Cost Or Valuation	15 088	16 462	28 740	29 065
Tangible Fixed Assets Depreciation	8 635	10 564	15 085	18 559	21 170
Tangible Fixed Assets Depreciation Charged In Period		1 929	4 521	3 474	2 611
Advances Credits Directors		15 632	1 393	1 437
Advances Credits Made In Period Directors		18 323	11 711	15 170
Advances Credits Repaid In Period Directors		2 691	25 950	18 000
Provisions For Liabilities Charges						1 365

Company staff

Eva S.

Role: Director

Appointed: 03 April 2012

Latest update: 10 April 2024

Eva S.

Role: Secretary

Appointed: 20 October 2006

Latest update: 10 April 2024

Lee S.

Role: Director

Appointed: 20 October 2006

Latest update: 10 April 2024

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eva S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 August 2013
Annual Accounts 25 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016

Leeva Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva S.

Eva S.

Lee S.

People with significant control

Lee S.

Eva S.

Accounts Documents

Company filings

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