Andrew Lees Lettings Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

Andrew Lees Lettings Limited has been prospering in the business for 10 years. Started with registration number 08916726 in 2014, the firm is located at 4 King Square, Bridgwater TA6 3YF. This enterprise's SIC and NACE codes are 68310 meaning Real estate agencies. 2022-02-28 is the last time when the accounts were filed.

Due to this company's constant expansion, it became necessary to appoint more directors: Andrew L. and April L. who have been collaborating since 2014-02-28 for the benefit of this firm.

Executives who have control over the firm are as follows: Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. April L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 024

Balance Sheet
Cash Bank In Hand	373 481
Cash Bank On Hand	373 481	412 645	462 585	586 732	662 640	521 467	636 915	476 443	631 742
Current Assets	373 849	417 855	471 367	595 833	663 040	527 283	643 607	596 516	762 529
Debtors	368	5 210	8 782	9 101	400	5 816	6 692	120 073	130 787
Net Assets Liabilities	8 024	723	2 077	25 213	5 631	596	75 440	131 841	187 870
Property Plant Equipment	3 082	4 357	3 215	4 469	3 534	3 091	1 908	1 131	2 521
Tangible Fixed Assets	3 082

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	8 022
Shareholder Funds	8 024

Other Financial Data
Amount Specific Advance Or Credit Directors				6 986	4 680	1 370
Amount Specific Advance Or Credit Made In Period Directors					5 392	6 050
Amount Specific Advance Or Credit Repaid In Period Directors					4 680		1 370
Accumulated Depreciation Impairment Property Plant Equipment	1 048	2 605	3 747	5 225	6 655	8 026	6 949	7 726	8 911
Average Number Employees During Period			7	7	8	8	7	8	9
Creditors	368 907	421 163	472 343	574 636	660 630	529 278	569 784	31 214	23 000
Creditors Due Within One Year	368 907
Increase From Depreciation Charge For Year Property Plant Equipment		1 557	1 142	1 478	1 430	1 371	1 136	777	1 185
Net Current Assets Liabilities	4 942	-3 308	-976	21 197	2 410	-1 995	73 823	162 081	208 780
Number Shares Allotted	1
Number Shares Issued Fully Paid		1					1	1
Par Value Share	1	1					1	1
Property Plant Equipment Gross Cost	4 130	6 962	6 962	9 694	10 189	11 117	8 857	8 857	11 432
Provisions For Liabilities Balance Sheet Subtotal		326	162	453	313	500	291	157	431
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 130
Tangible Fixed Assets Cost Or Valuation	4 130
Tangible Fixed Assets Depreciation	1 048
Tangible Fixed Assets Depreciation Charged In Period	1 048
Total Additions Including From Business Combinations Property Plant Equipment		2 832		2 732	495	928	449		2 575
Total Assets Less Current Liabilities	8 024	1 049	2 239	25 666	5 944	1 096	75 731	163 212	211 301
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-209	-134
Bank Borrowings							50 000	9 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 213
Disposals Property Plant Equipment							2 709
Provisions						500	291	157

Company staff

Andrew L.

Role: Director

Appointed: 28 February 2014

Latest update: 5 March 2024

April L.

Role: Director

Appointed: 28 February 2014

Latest update: 5 March 2024

People with significant control

Andrew L.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

April L.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	28 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Andrew Lees Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

April L.

People with significant control

Andrew L.

April L.

Accounts Documents

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