A Lees & Son Limited in Manchester, M24 2BA

Description

Data updated on: 01-11-2023

Registered with number 09659046 9 years ago, A Lees & Son Limited is a Private Limited Company. Its official office address is The Old Coal Yard Smethurst Street, Middleton Manchester. This company's declared SIC number is 43341 and their NACE code stands for Painting. A Lees & Son Ltd filed its latest accounts for the period that ended on 2022-06-30. Its most recent confirmation statement was submitted on 2023-06-26.

Garry L. is the company's only managing director, that was formally appointed in 2015. This company had been presided over by Louise L. up until June 2020.

Executives with significant control over the firm are: Louise L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	44 678

Balance Sheet
Cash Bank On Hand		800	4 500	1 143	50 000
Current Assets	185 268	244 446	208 758	180 871	214 179	219 903	325 116
Debtors	184 248	230 646	191 758	170 728	164 179	211 903	295 116
Net Assets Liabilities	44 678	57 743	-10 730	-4 634	100	-5 982	386
Net Assets Liabilities Including Pension Asset Liability	44 678
Other Debtors			30 507	35 746	36 580	42 403	55 884
Property Plant Equipment	9 051	30 731	22 991	17 302	13 013	9 073	6 797
Stocks Inventory	1 020
Tangible Fixed Assets	9 051
Total Inventories	1 020	13 000	12 500	9 000		8 000	30 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	44 578
Shareholder Funds	44 678

Other Financial Data
Amount Specific Advance Or Credit Directors			46 933	54 994	112 554	130 468	171 948
Amount Specific Advance Or Credit Made In Period Directors			46 933	8 724	57 559	32 976	68 558
Amount Specific Advance Or Credit Repaid In Period Directors				663	54 994	15 062	27 078
Accumulated Depreciation Impairment Property Plant Equipment	2 942	6 787	14 527	20 216	24 505	24 502	26 778
Additional Provisions Increase From New Provisions Recognised			-1 778			-749	-432
Average Number Employees During Period		4	3	2	2	2	2
Creditors	715	19 144	14 039	8 934	55 105	39 167	29 167
Creditors Due After One Year	715
Creditors Due Within One Year	148 832
Increase From Depreciation Charge For Year Property Plant Equipment		3 845	7 740	5 689	4 289	3 009	2 276
Net Current Assets Liabilities	36 436	52 302	-15 314	-9 715	44 664	25 835	24 047
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost	11 993	37 518	37 518	37 518	37 518	33 575
Provisions		6 146	4 368		2 472	1 723	1 291
Provisions For Liabilities Balance Sheet Subtotal	94	6 146	4 368	3 287	2 472	1 723	1 291
Provisions For Liabilities Charges	94
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 928
Tangible Fixed Assets Cost Or Valuation	11 993
Tangible Fixed Assets Depreciation	2 942
Tangible Fixed Assets Depreciation Charged In Period	2 942
Tangible Fixed Assets Disposals	935
Total Additions Including From Business Combinations Property Plant Equipment		25 525
Total Assets Less Current Liabilities	45 487	83 033	7 677	7 587	57 677	34 908	30 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 012
Disposals Property Plant Equipment						3 943

Company staff

Garry L.

Role: Director

Appointed: 26 June 2015

Latest update: 25 February 2024

People with significant control

Louise L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry L.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	26 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

A Lees & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry L.

Louise L.

People with significant control

Louise L.

Garry L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A Lees & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry L.

Louise L.

People with significant control

Louise L.

Garry L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016