Lehane Earthmoving Limited in Coalville, LE67 4JP

Description

Data updated on: 01-11-2023

This particular Lehane Earthmoving Limited firm has been operating in this business field for 12 years, having launched in 2012. Registered under the number 08233254, Lehane Earthmoving was set up as a Private Limited Company located in Unit 15 Whitwick Business Centre, Coalville LE67 4JP. This enterprise's Standard Industrial Classification Code is 43120 which stands for Site preparation. 30th September 2022 is the last time when account status updates were reported.

We have a group of two directors managing this specific limited company now, namely Michael L. and Jacqueline H. who have been executing the directors obligations since 2016.

Executives who have control over the firm are as follows: Michael L. owns over 1/2 to 3/4 of company shares . Jacqueline H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	62 128	46 891	88 705	40 594

Balance Sheet
Cash Bank On Hand				716	5 011	33 401	2 474	29 683	11 224	119 941
Current Assets	219 145	318 230	311 852	103 490	130 660	118 511	35 465	76 145	61 905	275 406
Debtors	128 986	271 131	136 242	97 104	125 649	85 110	32 991	46 462	50 681	155 465
Net Assets Liabilities				40 594	73 761	59 863	22 638	11 067	2 658	69 753
Property Plant Equipment				134 432	101 677	85 796	64 347	49 667	128 048	114 414
Cash Bank In Hand	90 159	47 099	134 017	716
Net Assets Liabilities Including Pension Asset Liability	62 128	46 891	88 705	40 594
Stocks Inventory			41 593	5 670
Tangible Fixed Assets	27 170	123 445	183 782	134 432
Total Inventories				5 670

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	62 028	46 791	88 605	40 494
Shareholder Funds	62 128	46 891	88 705	40 594

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities					3 650	3 650	3 650
Accumulated Depreciation Impairment Property Plant Equipment				142 945	176 837	190 020	211 469	227 149	269 525	307 663
Additions Other Than Through Business Combinations Property Plant Equipment						24 069		3 000	121 598	24 504
Average Number Employees During Period					4	4	4	4	4	4
Bank Borrowings								20 000	14 485	10 651
Bank Borrowings Overdrafts									4 259	4 259
Creditors				9 416	138 241	127 285	64 337	84 812	83 321	252 932
Finance Lease Liabilities Present Value Total				9 416	7 774	18 366	15 237	12 110	46 584	38 120
Increase From Depreciation Charge For Year Property Plant Equipment					33 892	28 600	21 449	16 555	42 862	38 138
Loans From Directors					12 905	33 151	21 738	26 139	39 626	91 478
Net Current Assets Liabilities	38 564	2 829	4 207	-57 536	-7 581	-8 774	-28 872	-8 667	-21 416	22 474
Other Creditors				37 504	16 555				121	121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 417		875	486
Other Disposals Property Plant Equipment						26 767		2 000	841
Property Plant Equipment Gross Cost				277 377	278 514	275 816	275 816	276 816	397 573	422 077
Recoverable Value-added Tax										16 094
Taxation Including Deferred Taxation Balance Sheet Subtotal					20 335	17 159	12 837	9 933	25 609	28 604
Taxation Social Security Payable					34 318	16 161	8 451	10 862	-34 086	28 482
Total Assets Less Current Liabilities	65 734	126 274	187 989	76 896	94 096	77 022	35 475	41 000	106 632	136 888
Trade Creditors Trade Payables				53 205	79 594	55 957	15 261	35 701	26 817	90 472
Trade Debtors Trade Receivables				97 104	125 649	85 110	32 991	46 462	50 681	139 371
Creditors Due After One Year		54 694	62 528	9 416
Creditors Due Within One Year	180 581	315 401	307 645	161 026
Deferred Tax Liability			36 756	26 886
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			62 528	9 416
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			58 083	53 111
Operating Leases Expiring Within One Year			2 700
Other Creditors Due Within One Year			67 480	37 504
Other Taxation Social Security Payable				17 206	34 318
Par Value Share		1	1	1
Provisions Charged Credited To Profit Loss Account During Period				-9 870
Provisions For Liabilities Balance Sheet Subtotal				26 886	20 335
Provisions For Liabilities Charges	3 606	24 689	36 756	26 886
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	36 227	150 171	122 723	2 007
Tangible Fixed Assets Cost Or Valuation	36 227	171 398	286 646	277 377
Tangible Fixed Assets Depreciation	9 057	47 953	102 864	142 945
Tangible Fixed Assets Depreciation Charged In Period	9 057	41 146	60 244	39 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 250	5 333	2 623
Tangible Fixed Assets Disposals		15 000	7 475	5 281
Taxation Social Security Due Within One Year			38 925	17 206
Total Additions Including From Business Combinations Property Plant Equipment					1 137
Trade Creditors Within One Year			143 157	53 205
Fixed Assets	27 170
Amount Specific Advance Or Credit Directors	42 695

Company staff

Michael L.

Role: Director

Appointed: 01 June 2016

Latest update: 25 March 2024

Jacqueline H.

Role: Director

Appointed: 28 September 2012

Latest update: 25 March 2024

People with significant control

Michael L.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Jacqueline H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lehane Earthmoving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Jacqueline H.

Michael L.

People with significant control

Michael L.

Jacqueline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Lehane Earthmoving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Jacqueline H.

Michael L.

People with significant control

Michael L.

Jacqueline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016