A R Lee & Co Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

Started with Reg No. 08091300 twelve years ago, A R Lee & Co Limited is a Private Limited Company. Its active registration address is Clarence Street Chambers 32, Clarence Street Southend-on-sea. The company's SIC code is 69201 : Accounting and auditing activities. Fri, 30th Jun 2023 is the last time when account status updates were reported.

Considering this specific firm's constant development, it became vital to formally appoint additional executives: Andrew L. and Robert W. who have been working together for twelve years for the benefit of this business. Furthermore, the director's tasks are regularly backed by a secretary - Lynn L., who was selected by this business in April 2019.

Executives who have control over the firm are as follows: Andrew L. owns 1/2 or less of company shares. Robert W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 611	122 058	201 032	272 138

Balance Sheet
Cash Bank In Hand	76 286	68 801	139 632	111 330
Cash Bank On Hand				111 330	146 288	174 155	197 856	264 048	244 421	355 099	302 466
Current Assets	286 324	313 478	377 085	369 325	438 699	482 873	502 951	515 462	505 177	609 920	544 436
Debtors	210 038	244 677	237 453	257 995	292 411	308 718	305 095	251 414	260 756	254 821	241 970
Intangible Fixed Assets	285 000	270 000	255 000	240 000
Net Assets Liabilities				272 138	341 553	404 342	456 104	476 929	479 973	554 071	513 282
Net Assets Liabilities Including Pension Asset Liability	72 611	122 058	201 032	272 138
Other Debtors				114 946	142 664	175 628	133 053	106 505	144 665	146 587	131 517
Property Plant Equipment				19 567	11 623	13 858	11 537	9 880	15 534	11 184	9 154
Tangible Fixed Assets	28 276	29 430	26 209	19 567

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	71 611	121 058	200 032	271 138
Shareholder Funds	72 611	122 058	201 032	272 138

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	75 000	90 000	105 000	120 000	135 000	150 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment				31 509	39 952	43 566	47 265	50 900	55 210	59 560	63 464
Average Number Employees During Period					8	8	8	8	8	8	7
Creditors				353 413	332 007	300 122	251 492	226 781	202 988	214 454	173 197
Creditors Due After One Year	355 943	355 943	324 159
Creditors Due Within One Year	166 430	129 873	128 560	353 413
Fixed Assets	313 276	299 430	281 209	259 567	236 623	223 858	206 537	189 880	180 534	161 184	144 154
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 443	3 614	3 699	3 635	4 310	4 350	3 904
Intangible Assets				240 000	225 000	210 000	195 000	180 000	165 000	150 000	135 000
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Net Current Assets Liabilities	119 894	183 605	248 525	15 912	106 692	182 751	251 459	288 681	302 189	395 466	371 239
Number Shares Allotted	50	50	50	50
Other Creditors				276 563	256 624	236 514	183 765	162 103	148 041	136 544	124 444
Other Taxation Social Security Payable				76 850	75 383	63 608	67 727	64 678	54 947	77 910	48 753
Par Value Share	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost				51 076	51 575	57 424	58 802	60 780	70 744	70 744	72 618
Provisions For Liabilities Balance Sheet Subtotal				3 341	1 762	2 267	1 892	1 632	2 750	2 579	2 111
Provisions For Liabilities Charges	4 616	5 034	4 543	3 341
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	35 090	8 766	5 218	2 002
Tangible Fixed Assets Cost Or Valuation	35 090	43 856	49 074	51 076
Tangible Fixed Assets Depreciation	6 814	14 426	22 865	31 509
Tangible Fixed Assets Depreciation Charged In Period	6 814	7 612	8 439	8 644
Total Additions Including From Business Combinations Property Plant Equipment					499	5 849	1 378	1 978	9 965		1 874
Total Assets Less Current Liabilities	433 170	483 035	529 734	275 479	343 315	406 609	457 996	478 561	482 723	556 650	515 393
Trade Debtors Trade Receivables				143 049	149 747	133 090	172 042	144 909	116 091	108 234	110 453
Number Shares Issued Fully Paid									50	50	50

Company staff

Lynn L.

Role: Secretary

Appointed: 29 April 2019

Latest update: 21 January 2024

Anna W.

Role: Secretary

Appointed: 11 February 2019

Latest update: 21 January 2024

Andrew L.

Role: Director

Appointed: 31 May 2012

Latest update: 21 January 2024

Robert W.

Role: Director

Appointed: 31 May 2012

Latest update: 21 January 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 October 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 October 2013

A R Lee & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn L.

Anna W.

Andrew L.

Robert W.

People with significant control

Andrew L.

Robert W.

Accounts Documents

Company filings

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