William Lea Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

William Lea started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: 04862868. This business has been active for twenty one years and the present status is active. This company's headquarters is located in Liverpool at 300 St. Marys Road. Anyone can also locate the firm using its area code : L19 0NQ. This company's registered with SIC code 43330 - Floor and wall covering. Wednesday 31st August 2022 is the last time when account status updates were filed.

12 transactions have been registered in 2014 with a sum total of £153,985. In 2013 there was a similar number of transactions (exactly 32) that added up to £123,684. The Council conducted 14 transactions in 2012, this added up to £56,447. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 58 transactions and issued invoices for £334,116. Cooperation with the Department for Transport council covered the following areas: Printing Services and Exhibitions And Demonstrations.

This business owes its achievements and unending growth to two directors, namely Colin J. and Gary L., who have been in charge of the company since May 2018. To find professional help with legal documentation, this business has been utilizing the skills of Colin J. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 423	72 136

Balance Sheet
Cash Bank On Hand										-5 879
Current Assets	427 113	371 088	422 027	582 772	692 579	699 787	838 039	766 688	650 239	558 769	553 443	574 609
Debtors	291 742	233 882	284 821	353 774	454 142	409 409	454 126	646 298	464 967	282 607	440 681	415 962
Net Assets Liabilities					102 369	133 466	131 817	111 004	180 276	2 297	4 848	7 086
Other Debtors					161 585	160 992	204 719	235 267	336 590	173 370	270 287	277 645
Property Plant Equipment					6 872	2 562	2 695	12 693	21 064	21 269	17 595	17 779
Total Inventories					238 437	290 378	383 913	120 390	185 272	282 041	112 762	158 647
Net Assets Liabilities Including Pension Asset Liability	81 423	72 136	102 079	72 879	102 369
Cash Bank In Hand	1 002
Stocks Inventory	134 369	137 206	137 206	228 998	238 437
Tangible Fixed Assets	12 871	11 693	10 250	10 308	6 872

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 423	71 136	101 080	71 879	101 369
Shareholder Funds	81 423	72 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 994	24 809	28 271	30 843	33 415	42 200	52 398	61 327
Additions Other Than Through Business Combinations Property Plant Equipment							3 595	12 570	5 881	8 626	6 524	9 113
Average Number Employees During Period								5	5	5	5	5
Bank Borrowings										150 000	257 706	158 790
Bank Overdrafts					217 131	152 095	149 857	61 311	84 979	5 879	112 709	130 033
Corporation Tax Payable					34 202	39 401
Creditors					596 405	568 370	708 377	665 838	575 864	398 108	308 484	426 512
Increase From Depreciation Charge For Year Property Plant Equipment						2 563	3 462	2 572	2 572	8 421	10 198	8 929
Net Current Assets Liabilities	70 150	61 696	92 738	63 134	96 174	131 417	129 662	100 850	167 475	160 661	244 959	148 097
Other Creditors					17 917	22 297	45 430	114 697	92 764	106 017	25 866	76 308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 748
Other Disposals Property Plant Equipment						3 495
Other Taxation Social Security Payable					61 858	40 878
Property Plant Equipment Gross Cost					30 866	27 371	30 966	43 536	49 417	63 469	69 993	79 106
Provisions For Liabilities Balance Sheet Subtotal					677	513	540	2 539	4 213	4 254
Taxation Social Security Payable						80 279	73 882	77 799	85 022	13 950	-44 273	-25 674
Total Assets Less Current Liabilities	83 021	73 389	102 987	73 442	103 046	133 979	132 357	113 543	183 477	181 930	262 554	165 876
Trade Creditors Trade Payables					265 297	313 699	439 208	412 031	432 869	278 141	214 182	245 845
Trade Debtors Trade Receivables					292 557	248 417	249 407	411 031	341 247	109 237	170 394	138 317
Amount Specific Advance Or Credit Directors		8 375	11 207	10 996	1 283	6 793	17 689	23 035
Amount Specific Advance Or Credit Made In Period Directors						10 392	53 718	64 206
Amount Specific Advance Or Credit Repaid In Period Directors						2 345	49 856	58 860
Advances Credits Directors		28 089	31 650	32 139	20 640
Advances Credits Made In Period Directors			73 561	88 489	88 501
Advances Credits Repaid In Period Directors			70 000	88 000	100 000
Capital Employed		72 136	102 079	72 879	102 369
Creditors Due Within One Year	356 963	309 392	329 289	519 638	596 405
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 598	1 253	908	563	677
Fixed Assets	12 871	11 693
Tangible Fixed Assets Cost Or Valuation	26 250	26 251	27 371	30 866	30 866
Tangible Fixed Assets Depreciation	13 379	14 558	17 121	20 558	23 994
Tangible Fixed Assets Depreciation Charged In Period		1 178	2 563	3 437	3 436
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 120	3 495

Company staff

Colin J.

Role: Director

Appointed: 17 May 2018

Latest update: 27 January 2024

Colin J.

Role: Secretary

Appointed: 11 August 2003

Latest update: 27 January 2024

Gary L.

Role: Director

Appointed: 11 August 2003

Latest update: 27 January 2024

People with significant control

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

Colin J.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Gary L.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Billy L.

Notified on 10 August 2016

Ceased on 2 February 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 April 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23 January 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	12	£ 153 984.80
2014-03-20	580178		£ 78 769.90	Printing Services
2014-03-25	580403		£ 44 668.80	Printing Services
2014-04-15	581670		£ 15 533.38	Exhibitions And Demonstrations
2013	Department for Transport	32	£ 123 683.60
2013-04-16	555910		£ 34 827.84	Printing Services
2013-11-19	570900		£ 11 088.00	Printing Services
2013-02-19	551022		£ 9 744.00	Printing Services
2012	Department for Transport	14	£ 56 447.45
2012-09-28	540788		£ 12 615.74	Printing Services
2012-04-13	529784		£ 9 997.88	Printing Services
2012-08-17	538937		£ 9 450.00	Printing Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 153 984.80

2014-03-20

580178

£ 78 769.90

Printing Services

2014-03-25

580403

£ 44 668.80

Printing Services

2014-04-15

581670

£ 15 533.38

Exhibitions And Demonstrations

2013

Department for Transport

£ 123 683.60

2013-04-16

555910

£ 34 827.84

Printing Services

2013-11-19

570900

£ 11 088.00

Printing Services

2013-02-19

551022

£ 9 744.00

Printing Services

2012

Department for Transport

£ 56 447.45

2012-09-28

540788

£ 12 615.74

Printing Services

2012-04-13

529784

£ 9 997.88

Printing Services

2012-08-17

538937

£ 9 450.00

Printing Services

William Lea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

Colin J.

Gary L.

Billy L.

People with significant control

Colin J.

Gary L.

Billy L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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