Leeds Building Services Limited in Leeds, LS9 8LJ

Description

Data updated on: 01-11-2023

This particular Leeds Building Services Limited company has been operating in this business field for at least 27 years, having started in 1997. Started with registration number 03325927, Leeds Building Services is a Private Limited Company with office in Unit 1, Leeds LS9 8LJ. The firm name switch from T G L (UK) to Leeds Building Services Limited came on 29th June 2022. This enterprise's classified under the NACE and SIC code 43320, that means Joinery installation. Leeds Building Services Ltd reported its account information for the financial period up to 2023-06-30. The most recent confirmation statement was submitted on 2023-06-08.

As the data suggests, this specific firm was incorporated 27 years ago and has been managed by five directors, and out this collection of individuals two (Kim S. and Adrian S.) are still participating in the company's duties.

Previous company's names
Leeds Building Services Limited 2022-06-29
T G L (UK) Limited 1997-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 027 937	4 607 268

Balance Sheet
Cash Bank In Hand	2 778 202	3 468 140
Cash Bank On Hand		3 468 140	1 221 800	2 032 168	2 435 743	1 339 113	1 382 245	1 224 109	1 079 574
Current Assets	4 776 527	5 225 392	3 399 449	3 569 018	4 117 119	1 859 579	1 950 550	1 408 481	1 440 736
Debtors	1 891 230	1 680 640	1 914 181	1 059 019	1 571 639	508 107	543 620	158 259	346 312
Net Assets Liabilities		4 607 268	1 969 300	2 558 005	3 186 931	1 823 309	1 816 506	1 400 708	1 401 095
Net Assets Liabilities Including Pension Asset Liability	4 027 937	4 607 268
Other Debtors		966 867	217 086	346 405	394 739	457 303	398 773	97 983	217 231
Property Plant Equipment		22 543	18 448	20 904	29 390	23 455	18 486	56 627
Stocks Inventory	107 095	76 612
Tangible Fixed Assets	32 932	22 543
Total Inventories		76 612	263 468	161 200	109 737	12 359	24 685	26 113	14 850

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 027 787	4 607 118
Shareholder Funds	4 027 937	4 607 268

Other Financial Data
Amount Specific Advance Or Credit Directors				13 844	286 566	316 566	291 946		60 440
Amount Specific Advance Or Credit Made In Period Directors					272 722	30 000	5 380	316 459	60 439
Amount Specific Advance Or Credit Repaid In Period Directors							30 000	608 405
Accumulated Depreciation Impairment Property Plant Equipment		46 648	50 743	50 874	59 096	65 513	70 482	88 346	1 726
Average Number Employees During Period			6	7	6	6	6	4	4
Capital Redemption Reserve	50	50
Creditors		638 355	1 446 775	948 264	958 212	59 117	152 530	56 866	89 520
Creditors Due Within One Year	777 520	638 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 983
Disposals Property Plant Equipment				8 490
Increase From Depreciation Charge For Year Property Plant Equipment			4 095	5 114	8 222	6 417	4 969	17 864	99
Net Current Assets Liabilities	3 999 007	4 587 037	1 952 674	2 304 123	3 158 907	1 800 462	1 798 020	1 351 615	1 351 216
Number Shares Allotted	75	15
Number Shares Issued Fully Paid			15	15	15	15	15	15	16
Other Creditors		39 298	17 694	20 552	20 502	20 587	20 342	20 342	20 342
Other Taxation Social Security Payable		221 668	426 553	403 170	419 431	2 990	39 266	4 798	19 645
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		69 191	69 191	71 778	88 486	88 968	88 968	144 973	1 761
Provisions For Liabilities Balance Sheet Subtotal		2 312	1 822	2 593	1 366	608		7 534	8 044
Provisions For Liabilities Charges	4 002	2 312
Share Capital Allotted Called Up Paid	25	15
Tangible Fixed Assets Additions		4 620
Tangible Fixed Assets Cost Or Valuation	86 921	69 191
Tangible Fixed Assets Depreciation	53 989	46 648
Tangible Fixed Assets Depreciation Charged In Period		6 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 818
Tangible Fixed Assets Disposals		22 350
Total Additions Including From Business Combinations Property Plant Equipment				11 077	16 708	482		56 005	19 740
Total Assets Less Current Liabilities	4 031 939	4 609 580	1 971 122	2 325 027	3 188 297	1 823 917	1 816 506	1 408 242	1 409 139
Trade Creditors Trade Payables		377 389	1 002 528	605 602	518 279	35 540	92 922	31 726	49 533
Trade Debtors Trade Receivables		713 773	1 697 095	1 029 245	1 176 900	50 804	144 847	60 276	129 081
Advances Credits Directors	831 858	755 490
Advances Credits Made In Period Directors	74 118
Advances Credits Repaid In Period Directors	180 686