Leicester Cobblecrete Limited in Lutterworth, LE17 5PR

Websites

Zoom

leicestercobblecrete.co.uk

Zoom

www.leicester-cobblecrete.co.uk

Zoom

www.leicestercobblecrete.co.uk

Description

Data updated on: 01-11-2023

06201346 is a registration number for Leicester Cobblecrete Limited. The company was registered as a Private Limited Company on 2007-04-03. The company has been active in this business for the last eighteen years. This enterprise could be gotten hold of in Spinney House 8 Spinney Close Gilmorton in Lutterworth. The zip code assigned to this place is LE17 5PR. The firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The most recent financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-03.

Michael S., Natalie S. and Richard P. are listed as company's directors and have been working on the company success since April 2024. Additionally, the managing director's efforts are assisted with by a secretary - Pearl P., who was selected by the company in 2007.

Richard P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 699	2 656	9 781	13 255	10 322	9 372

Balance Sheet
Current Assets	29 757	29 073	36 370	43 450	40 847	46 234	45 776	22 086	18 347	16 717	85 104	56 352	44 393	47 502
Net Assets Liabilities										1 238	2 016	-13 405	-27 318	-24 966
Cash Bank In Hand	8 816	92				396
Debtors	4 655	5 806	8 226	12 305	17 006	17 469
Net Assets Liabilities Including Pension Asset Liability	16 699	2 656	9 781	13 255	10 322	9 372
Stocks Inventory	16 286	23 175	28 144	31 145	23 841	28 369
Tangible Fixed Assets	3 507	7 501	6 407	5 473	4 674	3 993

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 996	953	8 078	11 552	8 619	7 669
Shareholder Funds	16 699	2 656	9 781	13 255	10 322	9 372

Other Financial Data
Average Number Employees During Period										8		9	8
Creditors						40 855	32 456	19 759	17 232	17 604	50 000	46 250	40 948	35 645
Fixed Assets	3 507	7 501	6 407	5 473	4 674	3 993	3 410	2 914	2 488	2 125	1 815	17 351	14 820	12 658
Net Current Assets Liabilities	16 203	-3 013	4 266	7 782	40 847	46 234	13 320	2 327	1 115	-887	50 201	15 494	-1 190	-1 979
Total Assets Less Current Liabilities	19 710	4 488	10 673	13 255	45 521	50 227	16 730	5 241	3 603	1 238	52 016	32 845	13 630	10 679
Creditors Due After One Year Total Noncurrent Liabilities	3 011	1 832
Creditors Due Within One Year Total Current Liabilities	13 554	32 086
Share Premium Account	1 702	1 702	1 702	1 702	1 702	1 702
Tangible Fixed Assets Additions		6 495
Tangible Fixed Assets Cost Or Valuation	11 085	17 580	17 580	17 580	17 580	17 580
Tangible Fixed Assets Depreciation	7 578	10 079	11 173	12 107	12 906	13 587
Tangible Fixed Assets Depreciation Charge For Period		2 501
Creditors Due After One Year		1 832	892		35 199	40 855
Creditors Due Within One Year		32 086	32 104	35 668	35 199
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 094	934	799	681

Company staff

Michael S.

Role: Director

Appointed: 01 April 2024

Latest update: 17 April 2025

Natalie S.

Role: Director

Appointed: 01 April 2024

Latest update: 17 April 2025

Pearl P.

Role: Secretary

Appointed: 06 April 2007

Latest update: 17 April 2025

Richard P.

Role: Director

Appointed: 06 April 2007

Latest update: 17 April 2025

People with significant control

Richard P.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 June 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024

Leicester Cobblecrete Limited

General information

Name:

Office Address:

Contact information

Websites

leicestercobblecrete.co.uk

www.leicester-cobblecrete.co.uk

www.leicestercobblecrete.co.uk

Description

Financial data based on annual reports

Company staff

Michael S.

Natalie S.

Pearl P.

Richard P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies