A E Lee Limited in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

The company called A E Lee was founded on Thursday 28th November 2002 as a Private Limited Company. The firm's headquarters can be reached at Crediton on Lloyds Bank Chambers, High Street. In case you want to reach this company by mail, its post code is EX17 3AH. The office reg. no. for A E Lee Limited is 04603445. The firm's Standard Industrial Classification Code is 47710 which means Retail sale of clothing in specialised stores. The firm's most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Monday 28th November 2022.

Within this specific business, a variety of director's duties have so far been executed by William L. who was arranged to perform management duties in 2002 in November. Moreover, the director's efforts are regularly backed by a secretary - Gillian L., who was appointed by this business 22 years ago.

Executives with significant control over the firm are: William L. owns 1/2 or less of company shares. Gillian L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	55 678	55 171	56 294	58 057	61 087	7 560

Balance Sheet
Cash Bank On Hand								681	4 993	3 234	15 372	12 855	16 618
Current Assets	64 611	67 000	66 110	66 502	69 371	69 476	70 006	71 985	79 678	80 445	88 460	85 344	85 201
Debtors	532	532	532	648	485	1 130		1 255	732	1 155	800	663	605
Net Assets Liabilities						7 560	8 841	-7 552	-7 016	-6 727	4 668	6 731	3 069
Other Debtors								1 255	348	348
Property Plant Equipment								613	490	392	314	735	588
Total Inventories								70 049	73 605	76 056	72 288	71 826	67 978
Cash Bank In Hand	7 681	3 278	4 162	4 109	3 507	1 924
Net Assets Liabilities Including Pension Asset Liability	55 678	55 171	56 294	58 057	61 087	7 560
Stocks Inventory	56 398	63 190	61 416	61 745	65 379	66 422
Tangible Fixed Assets	1 687	1 350	1 080	804	711	568

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	55 677	55 170	26 293	58 056	61 086	7 558
Shareholder Funds	55 678	55 171	56 294	58 057	61 087	7 560

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities								796	649	2 660	2 685	4 745	745
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 003	1 003
Accumulated Depreciation Impairment Property Plant Equipment								6 609	6 732	6 830	6 908	7 092	7 239
Additions Other Than Through Business Combinations Property Plant Equipment												605
Average Number Employees During Period						2	2	2	3	3	3	3	3
Creditors						61 481	60 617	80 150	86 836	87 564	84 106	79 348	82 720
Finished Goods Goods For Resale								70 049	73 605	76 056
Fixed Assets	1 687	1 350	1 080	804	711	568	455
Increase From Depreciation Charge For Year Property Plant Equipment									123	98	78	184	147
Loans From Directors								77 421	84 031	83 749	78 015	71 873	79 815
Net Current Assets Liabilities	53 991	53 821	25 214	57 253	60 376	6 992	9 389	-8 165	-7 506	-7 119	4 354	5 996	2 481
Prepayments Accrued Income									732	807	583	583	605
Property Plant Equipment Gross Cost								7 222	7 222	7 222	7 222	7 827	7 827
Recoverable Value-added Tax											217
Taxation Social Security Payable								1 933	1 320	1 155	3 406	1 328	133
Total Assets Less Current Liabilities						8 563	9 844
Trade Creditors Trade Payables									836				373
Trade Debtors Trade Receivables												80
Value-added Tax Payable												1 402	1 654
Creditors Due Within One Year	10 620	13 179	10 896	9 249	8 995	62 484
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Gillian L.

Role: Secretary

Appointed: 28 November 2002

Latest update: 19 April 2024

William L.

Role: Director

Appointed: 28 November 2002

Latest update: 19 April 2024

People with significant control

William L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian L.

Notified on 6 April 2016

Nature of control:

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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
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 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014

A E Lee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian L.

William L.

Bristol Legal Services Limited

People with significant control

William L.

Gillian L.

Accounts Documents

Company filings

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