Alastair Lee Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

The firm named Alastair Lee was founded on Thursday 2nd August 2007 as a Private Limited Company. This business's registered office may be reached at Newton Abbot on Wesex House, Teign Road. If you have to contact this business by post, the area code is TQ12 4AA. The office registration number for Alastair Lee Limited is 06331805. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Alastair Lee Ltd released its latest accounts for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-07-06.

In the following business, the full extent of director's tasks have so far been carried out by Alastair L. who was selected to lead the company on Thursday 2nd August 2007. Another limited company has been appointed as one of the secretaries of this company: Darnell Services Limited.

Alastair 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	2011-08-31	2012-08-31	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	2023-08-31
Currency
Net Worth	-8 372	46	42 665	38 248	26 661

Balance Sheet
Cash Bank On Hand					6 837	3 813	6 820	1 427	13 886	20 282
Current Assets	5 685	26 689	55 587	57 528	56 206	52 288	55 267	50 367	76 157	43 624	59 491	35 746
Debtors		19 317	48 479	50 179	49 369	48 475	48 447	48 940	62 271	23 342
Net Assets Liabilities					26 661	24 573	25 577	29 322		28 933	46 495	29 259
Other Debtors					39 793	38 899	38 871	35 419	46 617
Property Plant Equipment					13 585	3 004	5 556	4 740	4 052	3 649
Cash Bank In Hand	5 685	7 372	7 108	7 349	6 837
Net Assets Liabilities Including Pension Asset Liability	-8 372	46	42 665	38 248	26 661
Tangible Fixed Assets	1 032	1 322	17 581	14 944	13 585

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 373	45	42 664	38 247	26 660
Shareholder Funds	-8 372	46	42 665	38 248	26 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 397	1 766	2 464	3 280	3 968	4 579
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts					8 426	5 266	2 107	8 020
Corporation Tax Payable					24 277	13 483	16 277	10 314	20 817	14 337
Corporation Tax Recoverable					9 576	9 576	9 576	9 726	13 365	13 365
Creditors					8 426	5 266	2 107	25 785	25 343	18 340	18 288	10 943
Increase From Depreciation Charge For Year Property Plant Equipment						462	698	816	688	611
Net Current Assets Liabilities	-9 404	-1 276	25 084	34 891	21 502	26 835	22 128	24 582	50 814	25 284	41 203	24 803
Number Shares Issued Fully Paid						1	1
Other Creditors					674	674	674	675	675	675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 093
Other Disposals Property Plant Equipment						18 383
Other Taxation Social Security Payable					1 852	3 935	3 978	6 776	3 851	3 328
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					21 982	4 770	8 020	8 020	8 020	8 228
Total Additions Including From Business Combinations Property Plant Equipment						1 171	3 250			208
Total Assets Less Current Liabilities	-8 372	46	42 665	49 835	35 087	29 839	27 684	29 322	54 866	28 933	46 495	29 259
Trade Debtors Trade Receivables								3 795	2 289	9 977
Fixed Assets	1 032	1 322	17 581	14 944	13 585					3 649	5 292	4 456
Creditors Due After One Year				11 587	8 426
Creditors Due Within One Year	15 089	27 965	30 503	22 637	34 704
Number Shares Allotted		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		512			897
Tangible Fixed Assets Cost Or Valuation	1 163	1 675	21 085	21 085	21 982
Tangible Fixed Assets Depreciation	131	353	3 504	6 141	8 397
Tangible Fixed Assets Depreciation Charged In Period		222		2 637	2 256

Company staff

Darnell Services Limited

Role: Corporate Secretary

Appointed: 02 August 2007

Address: Teign Road, Newton Abbot, Devon, TQ12 4AA, United Kingdom

Latest update: 10 April 2024

Alastair L.

Role: Director

Appointed: 02 August 2007

Latest update: 10 April 2024

People with significant control

Alastair L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Alastair Lee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darnell Services Limited

Alastair L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Alastair L.

Accounts Documents

Company filings

Filing category

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