Lickey Builders Ltd in Worcester, WR7 4ED

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2007-07-24. Established under no. 06322369, it is registered as a Private Limited Company. You may visit the headquarters of the company during business times at the following address: 32 Stonepit Lane Inkberrow, WR7 4ED Worcester. The firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2023-08-31 is the last time when the accounts were filed.

For 17 years, this particular business has only been overseen by one managing director: David P. who has been controlling it since 2007-07-24. What is more, the managing director's responsibilities are constantly supported by a secretary - Vanessa P., who was selected by the business in 2007.

Executives with significant control over the firm are: David P. has substantial control or influence over the company. Vanessa P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3	3 064	9 766	6 722

Balance Sheet
Current Assets	14 835	21 318	41 837	18 131	27 641	26 787	74 685	35 108	29 683	101 882
Net Assets Liabilities				6 722	10 301	20 723	61 928	15 614	15 781	85 978
Cash Bank In Hand	2 138	11 318	16 837
Debtors	12 697	10 000	25 000
Net Assets Liabilities Including Pension Asset Liability	3	3 064	9 766	6 722
Tangible Fixed Assets		14 252	11 687

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1	3 062	9 764
Shareholder Funds	3	3 064	9 766	6 722

Other Financial Data
Average Number Employees During Period						2	2	2	2	3
Creditors				20 993	25 199	12 508	18 042	23 828	40 427	40 629
Fixed Assets		14 252	11 687	9 584	7 859	6 444	5 285	4 334	26 525	24 725
Net Current Assets Liabilities	3	-11 188	-1 921	-2 862	2 442	14 279	56 643	11 280	10 744	61 253
Total Assets Less Current Liabilities	3	3 064	9 766	6 722	10 301	20 723	61 928	15 614	15 781	85 978
Creditors Due Within One Year	14 832	32 506	43 758	20 993
Tangible Fixed Assets Additions		17 380
Tangible Fixed Assets Cost Or Valuation		17 380	17 380
Tangible Fixed Assets Depreciation		3 128	5 693
Tangible Fixed Assets Depreciation Charged In Period		3 128	2 565

Company staff

Vanessa P.

Role: Secretary

Appointed: 24 July 2007

Latest update: 16 March 2024

David P.

Role: Director

Appointed: 24 July 2007

Latest update: 16 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Vanessa P.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 February 2016
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 October 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Lickey Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa P.

David P.

People with significant control

David P.

Vanessa P.

Accounts Documents

Company filings

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