Leeward Construction Services Limited in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

The firm known as Leeward Construction Services was created on 25th August 2015 as a Private Limited Company. This enterprise's registered office can be found at Gillingham on 5 London Road, Rainham. In case you have to contact the company by mail, the zip code is ME8 7RG. The registration number for Leeward Construction Services Limited is 09748968. This enterprise's SIC code is 43210 meaning Electrical installation. Its most recent annual accounts cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Thu, 24th Aug 2023.

We have a number of two directors overseeing the business at the current moment, including Paige S. and Martin S. who have been utilizing the directors duties for nine years.

Executives who have control over the firm are as follows: Paige S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	186

Balance Sheet
Cash Bank In Hand	17 759
Cash Bank On Hand	17 759	865	6 054	672	2 335	1 349	8 632
Current Assets	28 808	59 557	81 552	214 569	342 238	580 175	1 042 538
Debtors	9 549	55 692	69 198	206 897	335 903	570 826	1 008 906
Net Assets Liabilities	186	357	856	1 930	5 934	6 128	16 747
Net Assets Liabilities Including Pension Asset Liability	186
Other Debtors	131	1 750	1 750	59 971	59 015	78 587	194 687
Property Plant Equipment	18 664	16 805	37 163	38 423	16 707	44 972	85 104
Stocks Inventory	1 500
Tangible Fixed Assets	18 664
Total Inventories	1 500	3 000	6 300	7 000	4 000	8 000	25 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	86
Shareholder Funds	186

Other Financial Data
Amount Specific Advance Or Credit Directors				58 221	57 265	75 610	93 622
Amount Specific Advance Or Credit Made In Period Directors				58 221		18 345	237 012
Amount Specific Advance Or Credit Repaid In Period Directors					956		219 000
Accumulated Depreciation Impairment Property Plant Equipment	6 223	11 741	24 135	35 370	28 334	44 144	59 176
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			3 934	-1 908	-1 409
Amounts Recoverable On Contracts		24 671	51 035	14 656	85 081	168 509	185 454
Average Number Employees During Period		2	2	4	7	10	13
Bank Borrowings				10 916	56 810
Bank Borrowings Overdrafts				6 894	46 667	37 500	27 930
Creditors	12 274	8 849	25 626	32 856	52 908	41 262	40 658
Creditors Due After One Year	12 274
Creditors Due Within One Year	31 933
Deferred Tax Liabilities		2 557	6 491	4 583	3 174
Dividends Paid		44 000
Finance Lease Liabilities Present Value Total	12 274	8 849	25 626	25 962	6 241	3 762	12 728
Increase From Depreciation Charge For Year Property Plant Equipment		5 518	12 394	11 235	5 543	15 810	15 032
Net Current Assets Liabilities	-3 125	-5 042	-4 190	946	45 309	10 962	-11 530
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors	12 714	4 729	8 137	6 203	4 201	25 971	14 980
Other Taxation Social Security Payable	11 071	24 607	32 056	101 266	254 080	388 969	521 685
Par Value Share	1	1
Payments Received On Account				1 467
Profit Loss		44 171
Property Plant Equipment Gross Cost	24 887	28 546	61 298	73 793	45 041	89 116	144 280
Provisions		2 557	6 491	4 583	3 174
Provisions For Liabilities Balance Sheet Subtotal	3 079	2 557	6 491	4 583	3 174	8 544	16 169
Provisions For Liabilities Charges	3 079
Secured Debts	15 700
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	24 887
Tangible Fixed Assets Cost Or Valuation	24 887
Tangible Fixed Assets Depreciation	6 223
Tangible Fixed Assets Depreciation Charged In Period	6 223
Total Additions Including From Business Combinations Property Plant Equipment		3 659	32 752	12 495		44 075	55 164
Total Assets Less Current Liabilities	15 539	11 763	32 973	39 369	62 016	55 934	73 574
Total Borrowings			33 359	47 970	17 649	6 242
Trade Creditors Trade Payables	4 722	31 837	37 816	58 137	23 907	141 309	501 401
Trade Debtors Trade Receivables	9 418	29 271	16 413	113 348	172 885	304 808	609 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 579
Disposals Property Plant Equipment					28 752

Company staff

Paige S.

Role: Director

Appointed: 13 November 2015

Latest update: 21 February 2024

Martin S.

Role: Director

Appointed: 25 August 2015

Latest update: 21 February 2024

People with significant control

Paige S.

Notified on 25 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin S.

Notified on 24 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Paige P.

Notified on 24 August 2016

Ceased on 23 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Leeward Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paige S.

Martin S.

People with significant control

Paige S.

Martin S.

Paige P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Leeward Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paige S.

Martin S.

People with significant control

Paige S.

Martin S.

Paige P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016