R A Lee Builders & Contractors Limited in Heybridge, CM9 4ER

Description

Data updated on: 01-11-2023

06537336 - registration number used by R A Lee Builders & Contractors Limited. This company was registered as a Private Limited Company on 2008-03-18. This company has been actively competing on the British market for the last 16 years. The enterprise can be contacted at 1b The Svt Building Holloway Road in Heybridge. It's zip code assigned to this location is CM9 4ER. The company's Standard Industrial Classification Code is 43390 - Other building completion and finishing. 2022/03/31 is the last time the accounts were filed.

The data at our disposal that details this firm's management indicates the existence of two directors: Caroline L. and Russell L. who joined the company's Management Board on 2016-03-22 and 2008-03-18. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Caroline L. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Caroline L. owns 1/2 or less of company shares. Russell L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 526	4 087	4 468	8 305	8 298	8 401	9 504

Balance Sheet
Cash Bank In Hand	8 602	4 129	35 280	43 943	42 689	15 529
Current Assets	25 436	21 810	49 143	61 448	47 601	28 362	44 254	22 542	23 875	43 508	29 934	22 052	11 401
Debtors	16 834	17 681	13 863	1 755	1 662	583
Net Assets Liabilities Including Pension Asset Liability	8 526	4 087	4 468	8 305	8 298	8 401	9 504
Tangible Fixed Assets	4 142	3 106	2 330	12 030	9 022	6 766
Net Assets Liabilities							9 504	9 077	15 154	29 619	20 168	22 608	6 719
Stocks Inventory				15 750	3 250	12 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 426	3 987	4 368	8 205	8 198	8 301
Shareholder Funds	8 526	4 087	4 468	8 305	8 298	8 401	9 504

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	21 052	20 829
Fixed Assets	4 142	3 106	2 330	12 030	9 022	6 766	5 075	3 806	2 848	2 136	29 665	33 754	25 316
Net Current Assets Liabilities	4 384	981	2 138	-3 725	-724	1 635	4 429	5 271	12 306	27 733	21 087	14 866	3 094
Tangible Fixed Assets Cost Or Valuation	9 820	9 820	9 820	16 170	16 170	16 170
Tangible Fixed Assets Depreciation	5 678	6 714	7 490	4 140	7 148	9 404
Tangible Fixed Assets Depreciation Charge For Period		1 036
Total Assets Less Current Liabilities	8 526	4 087	4 468	8 305	8 298	8 401	9 504	9 077	15 154	29 869	50 502	48 620	28 410
Accrued Liabilities Not Expressed Within Creditors Subtotal							491	200		250	250
Average Number Employees During Period									2	2	2	1	1
Creditors							39 334	17 271	11 569	16 025	8 847	7 186	8 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							200	50
Creditors Due Within One Year		20 829	47 005	65 173	48 325	26 727	39 825
Tangible Fixed Assets Additions				16 000
Tangible Fixed Assets Depreciation Charged In Period			776	4 010	3 008	2 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 360
Tangible Fixed Assets Disposals				9 650

Company staff

Caroline L.

Role: Director

Appointed: 22 March 2016

Latest update: 17 January 2024

Caroline L.

Role: Secretary

Appointed: 18 March 2008

Latest update: 17 January 2024

Russell L.

Role: Director

Appointed: 18 March 2008

Latest update: 17 January 2024

People with significant control

Caroline L.

Notified on 26 April 2021

Nature of control:

1/2 or less of shares

Russell L.

Notified on 18 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R A Lee Builders & Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline L.

Caroline L.

Russell L.

People with significant control

Caroline L.

Russell L.

Accounts Documents

Company filings

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