Les Outhwaite Installations Ltd, HG1 3JN

Description

Data updated on: 01-11-2023

05435907 - registration number used by Les Outhwaite Installations Ltd. This firm was registered as a Private Limited Company on 2005-04-26. This firm has been present on the market for the last 19 years. This enterprise may be reached at 5 Westville Oval Harrogate in Harrogate. The head office's post code assigned to this location is HG1 3JN. This firm's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Les Outhwaite Installations Limited released its latest accounts for the period up to 2023-05-31. The most recent annual confirmation statement was submitted on 2023-04-26.

From the data we have gathered, the business was started 19 years ago and has been guided by two directors.

Executives who have control over the firm are as follows: Leslie O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	5 198	5 569	4 622	73	439	952

Balance Sheet
Cash Bank On Hand						19 062	11 132
Current Assets	5 148	5 269	17 939	9 545	14 943	19 300	11 370
Net Assets Liabilities						952	124
Property Plant Equipment						5 479	4 525
Total Inventories						238	238
Cash Bank In Hand	4 851	5 031	17 701	9 282	14 705	19 062
Debtors	297	238	238	263	238	238
Net Assets Liabilities Including Pension Asset Liability	5 198	5 569	4 622	73	439	952
Tangible Fixed Assets	7 874	5 941	10 913	8 770	7 304	5 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 098	5 469	4 522	-27	339	852
Shareholder Funds	5 198	5 569	4 622	73	439	952

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-792	-792
Accumulated Depreciation Impairment Property Plant Equipment						12 059	13 440
Additions Other Than Through Business Combinations Property Plant Equipment							647
Average Number Employees During Period						2	2
Creditors						21 939	14 074
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-26 441	-39 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-96
Disposals Property Plant Equipment							-220
Dividend Per Share Final						95	29
Increase From Depreciation Charge For Year Property Plant Equipment							1 477
Increase In Loans Owed To Related Parties Due To Loans Advanced						27 452	33 330
Key Management Personnel Compensation Short-term Employee Benefits						16 104	16 140
Loans Owed To Related Parties					18 133	19 144	13 403
Net Current Assets Liabilities	-1 038	816	-4 108	-6 514	-5 111	-3 431	-2 704
Production Supplies						238	238
Property Plant Equipment Gross Cost						17 538	17 965
Provisions For Liabilities Balance Sheet Subtotal						1 096	905
Total Assets Less Current Liabilities	6 836	6 757	6 805	2 256	2 193	2 047	1 821
Creditors Due Within One Year	6 186	4 453	22 048	16 059	20 054	22 731
Fixed Assets	7 874	5 941	10 913	8 770	7 304	5 478
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	1 638	1 188	2 182	2 183	1 754	1 095
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			13 949	780	969
Tangible Fixed Assets Cost Or Valuation	16 901	16 901	15 789	16 569	17 538	17 538
Tangible Fixed Assets Depreciation	9 027	10 960	4 876	7 799	10 234	12 060
Tangible Fixed Assets Depreciation Charged In Period		1 933	3 601	2 923	2 435	1 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 685
Tangible Fixed Assets Disposals			15 061

Company staff

Lynn O.

Role: Secretary

Appointed: 26 April 2005

Latest update: 18 January 2024

Lynn O.

Role: Director

Appointed: 26 April 2005

Latest update: 18 January 2024

Leslie O.

Role: Director

Appointed: 26 April 2005

Latest update: 18 January 2024

People with significant control

Leslie O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynn O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	7 February 2013
Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 September 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Les Outhwaite Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn O.

Lynn O.

Leslie O.

Swift Incorporations Limited

People with significant control

Leslie O.

Lynn O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies