Located in Grant Thornton Uk Llp 4 Hardman Square, Manchester M3 3EB C.j. Lee & Sons (damerham) Limited was a Private Limited Company with 01226668 registration number. The firm was created on 1975-09-17. C.j. Lee & Sons (damerham) Limited had existed on the local market for at least fourty four years.
C.j. Lee & Sons (damerham) Limited
General information
Name:
C.j. Lee & Sons (damerham) Ltd
Office Address:
Grant Thornton Uk Llp 4 Hardman Square Spinningfields M3 3EB Manchester
Number: 01226668
Incorporation date: 1975-09-17
Dissolution date: 2019-08-01
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 044 128 | 991 396 | 656 026 | 105 502 | -101 105 |
| Balance Sheet | |||||
| Cash Bank In Hand | 179 711 | 21 063 | |||
| Current Assets | 1 881 847 | 1 828 347 | 1 908 089 | 1 080 212 | |
| Debtors | 1 702 136 | 1 828 347 | 1 887 026 | 1 080 212 | 859 987 |
| Net Assets Liabilities Including Pension Asset Liability | 1 044 128 | 991 396 | 656 026 | 105 502 | -101 105 |
| Tangible Fixed Assets | 309 533 | 765 124 | 571 283 | 486 152 | 328 500 |
| Capital & Reserves | |||||
| Called Up Share Capital | 650 | 296 | 236 | 236 | 236 |
| Profit Loss Account Reserve | 1 043 478 | 990 746 | 655 376 | 104 852 | -101 755 |
| Shareholder Funds | 1 044 128 | 991 396 | 656 026 | 105 502 | -101 105 |
| Other Financial Data | |||||
| Bank Borrowings Overdrafts | 203 232 | 1 557 | |||
| Capital Redemption Reserve | 354 | 414 | 414 | ||
| Creditors Due After One Year | 32 016 | 258 061 | 179 893 | 142 122 | 151 930 |
| Creditors Due Within One Year | 1 090 236 | 1 319 014 | 1 618 453 | 1 318 740 | 1 137 662 |
| Debtors Due After One Year | -476 632 | -798 923 | |||
| Debtors Due Within One Year | 979 873 | 773 233 | |||
| Net Current Assets Liabilities | 791 611 | 509 333 | 289 636 | -238 528 | -277 675 |
| Number Shares Allotted | 650 | 296 | 236 | 236 | 296 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 142 122 | 151 930 | |||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 132 150 | 98 863 | |||
| Other Creditors Due Within One Year | 129 069 | 240 612 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 25 000 | 25 000 | 25 000 | ||
| Share Capital Allotted Called Up Paid | 650 | 296 | 236 | 236 | 236 |
| Tangible Fixed Assets Additions | 777 507 | 102 730 | 200 320 | 157 000 | |
| Tangible Fixed Assets Cost Or Valuation | 812 026 | 1 284 497 | 1 248 674 | 1 097 846 | 808 816 |
| Tangible Fixed Assets Depreciation | 502 493 | 519 373 | 677 391 | 611 694 | 480 316 |
| Tangible Fixed Assets Depreciation Charged In Period | 221 413 | 195 440 | 177 323 | 90 455 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 204 533 | 37 422 | 243 020 | 249 184 | |
| Tangible Fixed Assets Disposals | 305 036 | 138 553 | 351 148 | 421 140 | |
| Taxation Social Security Due Within One Year | 82 311 | 368 805 | |||
| Total Assets Less Current Liabilities | 1 101 144 | 1 274 457 | 860 919 | 247 624 | 50 825 |
| Total Reserves | 105 266 | -101 341 | |||
| Trade Creditors Within One Year | 771 978 | 427 825 | |||
| Fixed Assets | 765 124 | 571 283 | 486 152 | ||
| Other Aggregate Reserves | 354 | 414 | |||
| Other Debtors Due After One Year | 798 923 | 706 147 | 100 339 | ||
| Share Premium Account | 414 | 414 | |||
Company staff
Dot C.
Role: Secretary
Appointed: 09 March 2012
Latest update: 10 December 2023
Accounts Documents
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 24 May 2017 |
| Return last made up date | 10 May 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-01-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts 25 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 25 September 2013 |
| Annual Accounts 30 September 2015 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 20 August 2014 | |
| Date Approval Accounts | 20 August 2014 |
| Annual Accounts 23 September 2016 | |
| Date Approval Accounts | 23 September 2016 |
Company Vehicle Operator Data
Court Hill Vale Farm
Address
Damerham
City
Fordingbridge
Postal code
SP6 3HL
No. of Vehicles
4
Company filings
Filing category
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Accounts
Address
Annual return
Auditors
Capital
Gazette
Incorporation
Miscellaneous
Mortgage
Officers
Resolution
Free Download
Data of total exemption small company accounts made up to Thursday 31st December 2015 (AA)
filed on: 26th, September 2016
filed on: 26th, September 2016
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2012
Address:
Court Vale Farm Damerham
Post code:
SP6 3HL
City / Town:
Fordingbridge
HQ address,
2015
Address:
Court Vale Farm Damerham
Post code:
SP6 3HL
City / Town:
Fordingbridge
Accountant/Auditor,
2015 - 2012
Name:
Bennett Stock Limited
Address:
2a High Street
Post code:
BS35 2AQ
City / Town:
Thornbury
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Hampshire County Council | 1 | £ 4 410.00 | |
| 2014-03-28 | 2210166497 | £ 4 410.00 | B*drainage |
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