Andrew Lees Upholstery Limited in Stalybridge, SK15 2DQ

Description

Data updated on: 01-11-2023

This firm is known as Andrew Lees Upholstery Limited. It was established eleven years ago and was registered under 08434160 as its registration number. This head office of this firm is located in Stalybridge. You may find it at 22 Silverthorne Close. This firm's classified under the NACE and SIC code 31010 which stands for Manufacture of office and shop furniture. The business latest accounts were submitted for the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Tuesday 7th March 2023.

From the data we have gathered, the firm was started in 2013 and has so far been led by two directors.

Andrew 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	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
Net Worth	3 094	16 645	1 550

Balance Sheet
Cash Bank In Hand	3 809	5 576	382
Cash Bank On Hand			382	7 611	686	8 277	6 825	1 769	3 214	15 535
Current Assets	7 809	16 900	20 841	45 796	39 883	86 540	55 950	93 221	86 004	109 238
Debtors	3 180	10 124	17 509	34 820	37 337	46 716	40 685	75 621	67 485	73 649
Net Assets Liabilities			875	13 871	14 387	9 115	-602	1 386	18 796	59 994
Net Assets Liabilities Including Pension Asset Liability		16 645	1 550
Property Plant Equipment			25 912	48 830	121 091	35 904	29 968	26 062	20 996	19 771
Stocks Inventory	820	1 200	2 950
Tangible Fixed Assets	11 340	16 225	25 912
Total Inventories			2 950	3 365	1 860	31 547	8 440	15 831	15 305	20 054

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 093	16 644	1 549
Shareholder Funds	3 094	16 645	1 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 137	31 870	48 648	60 462	70 688	79 128	86 036	92 674
Additions Other Than Through Business Combinations Investment Property Fair Value Model						160 761	18 229	3 300
Average Number Employees During Period				6	7	10	13	11	10	11
Bank Borrowings					44 562	113 096	137 717	181 980	168 517	145 838
Creditors			12 716	30 807	64 511	110 723	131 207	120 403	145 349	121 606
Creditors Due After One Year			12 041
Creditors Due Within One Year	16 055	16 480	29 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment				700		627
Disposals Property Plant Equipment				1 600		75 223
Finance Lease Liabilities Present Value Total			12 716	30 807
Fixed Assets					121 091	196 665	208 958	208 352	203 286	202 061
Increase From Depreciation Charge For Year Property Plant Equipment				15 433	16 778	12 441	10 226	8 440	6 908	6 638
Investment Property						160 761	178 990	182 290	182 290	182 290
Investment Property Fair Value Model						160 761	178 990	182 290	182 290
Net Current Assets Liabilities	-8 246	420	-8 445	4 666	-34 097	-70 611	-73 156	-82 018	-35 486	-16 978
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			43 049	80 700	169 739	96 366	100 656	105 190	107 032	112 445
Provisions For Liabilities Balance Sheet Subtotal			3 876	8 818	8 096	6 216	5 197	4 545	3 655	3 483
Provisions For Liabilities Charges			3 876
Secured Debts			15 402
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	15 052
Tangible Fixed Assets Cost Or Valuation	15 052	25 074	43 049
Tangible Fixed Assets Depreciation	3 712	8 849	17 137
Tangible Fixed Assets Depreciation Charged In Period	3 712
Total Additions Including From Business Combinations Property Plant Equipment				39 251	89 039	1 850	4 290	4 534	1 842	5 413
Total Assets Less Current Liabilities	3 094	16 645	17 467	53 496	86 994	126 054	135 802	126 334	167 800	185 083
Total Borrowings				38 677	75 369	135 360	150 706	188 206	168 517

Company staff

Robert L.

Role: Director

Appointed: 15 August 2020

Latest update: 15 February 2024

Andrew L.

Role: Director

Appointed: 07 March 2013

Latest update: 15 February 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	07 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Andrew Lees Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Andrew Lees Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016