Lee Utilities Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Lee Utilities started its business in the year 2012 as a Private Limited Company registered with number: 07904709. This particular company has operated for 12 years and it's currently active. The firm's office is registered in Basildon at 4 Capricorn Centre. Anyone can also find this business by its zip code : SS14 3JJ. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time when the accounts were reported.

John L. is the enterprise's single director, that was appointed 12 years ago. Since 2012 Ela S., had performed assigned duties for the following firm up until the resignation 12 years ago.

John L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 049	12 356			9 256

Balance Sheet
Cash Bank On Hand					6 271	9 172	87 804	172 784	201 069	142 185	47 434
Current Assets	21 696	23 222	22 888	15 645	13 654	37 283	95 247	184 326	246 611	285 083	239 018
Debtors	16 840	15 514	15 385	5 974	7 383	28 111	7 443	11 542	45 542	37 898	31 584
Net Assets Liabilities					9 256	10 361	49 950	117 302	177 645	229 326	234 087
Other Debtors					7 383	20 623	7 443	11 542	25 138	22 429	15 016
Property Plant Equipment					12 649	64 701	45 857	80 379	128 477	109 206
Cash Bank In Hand	4 856	7 708	7 504	9 671
Net Assets Liabilities Including Pension Asset Liability	11 049	12 356			9 256
Tangible Fixed Assets	6 038	4 529	3 652	2 765

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 949	12 256	-100	-100
Shareholder Funds	11 049	12 356			9 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 188	15 606	17 613	31 797	54 470	73 741	99 711
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					17 047	54 591	39 323	62 341	82 537	56 845	73 227
Current Asset Investments										105 000	160 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 085
Disposals Property Plant Equipment							16 837
Finance Lease Liabilities Present Value Total						54 591	39 323	62 341	82 537	56 845	26 202
Increase From Depreciation Charge For Year Property Plant Equipment						11 418	8 092	14 184	22 673	19 271	25 970
Net Current Assets Liabilities	5 011	7 827	-3 652	-2 765	-3 393	12 648	53 865	114 536	156 116	197 714	188 116
Other Creditors					692	350	263	439	20 723	156	2 410
Other Taxation Social Security Payable					16 354	8 209	24 929	41 416	44 820	61 461	22 291
Property Plant Equipment Gross Cost					16 837	80 307	63 470	112 176	182 947	182 947	246 869
Provisions For Liabilities Balance Sheet Subtotal						12 397	10 449	15 272	24 411	20 749	27 960
Total Additions Including From Business Combinations Property Plant Equipment						63 470		48 706	70 771		63 922
Total Assets Less Current Liabilities	11 049	12 356			9 256	77 349	99 722	194 915	284 593	306 920	335 274
Trade Creditors Trade Payables					1	843	957	1 163	-1	60	-1
Trade Debtors Trade Receivables						7 488			20 404	15 469	16 568
Creditors Due Within One Year	16 685	15 395	26 541	18 410	17 047
Fixed Assets	6 038	4 529	3 652	2 765	12 649
Tangible Fixed Assets Additions	8 050		300
Tangible Fixed Assets Cost Or Valuation	8 050	8 050	8 350	8 350
Tangible Fixed Assets Depreciation	2 012	3 521	4 698	5 585
Tangible Fixed Assets Depreciation Charged In Period	2 012	1 509	1 177	887

Company staff

John L.

Role: Director

Appointed: 10 January 2012

Latest update: 25 January 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 May 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 September 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 May 2014

Lee Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Ela S.

People with significant control

John L.

Accounts Documents

Company filings

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