Lj Fletcher Builders Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

07371637 is a registration number assigned to Lj Fletcher Builders Limited. The company was registered as a Private Limited Company on Thursday 9th September 2010. The company has been actively competing on the British market for fourteen years. The company could be gotten hold of in 20 Havelock Road in Hastings. The office's postal code assigned to this address is TN34 1BP. This business's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. Thursday 31st March 2022 is the last time when account status updates were reported.

Within this specific limited company, all of director's tasks have so far been done by Lee F. who was appointed in 2010.

Executives who control the firm include: Lee F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria F. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 839	-6 602	18 303	-11 103	-21 549

Balance Sheet
Cash Bank In Hand	691	694	39 209	5 431	31
Cash Bank On Hand					31	231	231		29 885		18 074	20 001
Current Assets	9 874	109 944	77 579	47 104	73 282	128 936	136 452	252 979	226 819	278 517	468 757	215 962
Debtors	9 183	101 750	36 370	39 673	61 251	116 705	120 380	237 599	155 297	269 977	439 183	186 161
Net Assets Liabilities					-21 549	-42 628	-48 695	-85 290	-101 078	-102 969	21 730	-387 364
Net Assets Liabilities Including Pension Asset Liability	-3 839	-6 602	18 303	-11 103	-21 549
Other Debtors					10 891	2 429	5 585	4 903	4 903	4 903	4 903	4 903
Property Plant Equipment					3 649	2 482	1 772	1 329	10 858	8 144	6 108
Stocks Inventory		7 500	2 000	2 000	12 000
Tangible Fixed Assets	8 356	16 920	12 668	10 938	3 649
Total Inventories					12 000	12 000	15 841	15 380	41 637	8 540	11 500	9 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 840	-6 603	18 302	-11 104	-21 550
Shareholder Funds	-3 839	-6 602	18 303	-11 103	-21 549

Other Financial Data
Advances Credits Directors								90 000
Accrued Liabilities					1 174	1 274	1 527	2 601	2 997	3 151	15 727	3 852
Accumulated Depreciation Impairment Property Plant Equipment					11 329	12 496	13 206	13 649	27 495	30 209	32 245	33 772
Amounts Owed To Directors					100 888	96 185	36 730
Amounts Recoverable On Contracts								180 800	123 624	183 300	251 632	95 848
Average Number Employees During Period						7	9	9	9	8	9	9
Bank Borrowings Overdrafts					19 257	11 497	19 333	4 687		70 995	41 849	66 704
Corporation Tax Payable					6 421	777	5 626	-875	3 521	9 987	-7 147
Creditors					97 750	173 550	186 423	90 000	90 000	90 000	90 000	372 088
Creditors Due After One Year	10 220	16 953	8 203	4 413
Creditors Due Within One Year	10 727	113 223	61 284	62 607	97 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 846	17 386	13 915	15 127	20 148	14 443
Increase From Depreciation Charge For Year Property Plant Equipment						1 167	710	443	13 846	2 714	2 036	1 527
Net Current Assets Liabilities	-853	-3 279	16 295	-15 503	-24 468	-44 614	-49 971	3 607	-19 873	-19 566	106 782	-156 126
Number Shares Allotted		1	1	1	1
Other Creditors							129	19 071	17 437	25 950	32 683	60 108
Other Taxation Social Security Payable					1 317	2 363	3 208	6 076	29 957	11 696	28 449	24 180
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan							-186	-506
Prepayments								1 920	1 920	1 920	3 792	2 650
Property Plant Equipment Gross Cost					14 978	14 978	14 978	14 978	38 353	38 353	38 353
Provisions For Liabilities Balance Sheet Subtotal					730	496	496	226	2 063	1 547	1 160	1 160
Provisions For Liabilities Charges	1 122	3 290	2 457	2 125	730
Recoverable Value-added Tax							5 428	14 380	14 350	10 292	20 541	24 732
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		14 218		2 045	326
Tangible Fixed Assets Cost Or Valuation	13 044	27 262	27 262	29 307	14 978
Tangible Fixed Assets Depreciation	4 688	10 342	14 594	18 369	11 329
Tangible Fixed Assets Depreciation Charged In Period		5 654	4 252	3 775	1 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 472
Tangible Fixed Assets Disposals					14 655
Total Assets Less Current Liabilities	7 503	13 641	28 963	-4 565	-20 819	-42 132	-48 199	4 936	-9 015	-11 422	112 890	-151 545
Trade Creditors Trade Payables					69 557	55 566	60 062	180 576	152 735	142 604	217 499	180 841
Trade Debtors Trade Receivables					50 360	114 276	109 367	35 596	10 500	69 562	158 315	58 028
Value-added Tax Payable					1 185
Wages Salaries							-167
Finance Lease Liabilities Present Value Total									2 144
Total Additions Including From Business Combinations Property Plant Equipment									23 375

Company staff

Lee F.

Role: Director

Appointed: 09 September 2010

Latest update: 2 February 2024

People with significant control

Lee F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 April 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Lj Fletcher Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

People with significant control

Lee F.

Victoria F.

Accounts Documents

Company filings

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