D & W Lee & Family Limited in Tyne And Wear, NE33 4RB

Description

Data updated on: 01-11-2023

D & W Lee & Family Limited has been prospering in this business for at least twenty one years. Started with Companies House Reg No. 04845381 in the year 2003, the company is based at 350 Stanhope Road, Tyne And Wear NE33 4RB. The enterprise's declared SIC number is 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The company's latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-07-25.

The firm works in catering business. Its FHRSID is PI/000064384. It reports to South Tyneside and its last food inspection was carried out on 2021-03-12 in 350 Stanhope Road, South Tyneside, NE33 4RB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

This firm owes its well established position on the market and permanent development to exactly three directors, who are Clair C., David L. and Susan S., who have been running it since 2003-07-25. To provide support to the directors, this specific firm has been utilizing the skills of Winifred L. as a secretary since July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	25 198	32 334	47 834	57 278	75 071	58 091

Balance Sheet
Cash Bank In Hand	29 081	47 000	58 498	62 494	87 773	39 106
Cash Bank On Hand						39 106	52 684	60 761	80 380	117 711	105 582	154 666
Current Assets	35 794	53 787	65 578	71 979	94 873	47 131	61 243	69 459	90 594	126 122	119 273	165 615
Debtors	2 649	844	1 080	3 305	735	1 469	1 839	1 810	3 575	1 672	6 851	4 006
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities						58 091	66 591	74 775	102 308	119 481	156 727	188 943
Net Assets Liabilities Including Pension Asset Liability	25 198	32 334	47 834	57 278	75 071	58 091
Other Debtors						1 469	1 839	1 810	3 575	1 672	6 851	4 006
Property Plant Equipment						41 337	38 883	37 521	47 361	38 771	76 220	73 987
Stocks Inventory	4 064	5 943	6 000	6 180	6 365	6 556
Tangible Fixed Assets	25 163	20 439	24 014	23 838	21 150	41 337
Total Inventories						6 556	6 720	6 888	6 639	6 739	6 840	6 943

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 098	32 234	47 734	57 178	74 971	57 991
Shareholder Funds	25 198	32 334	47 834	57 278	75 071	58 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						36 859	46 403	55 137	63 566	73 170	88 063	103 936
Average Number Employees During Period							15	15	15	18	17	15
Creditors						22 388	26 362	25 252	26 796	38 167	24 284	36 601
Creditors Due Within One Year	36 490	40 922	37 463	34 186	37 062	22 388
Dividends Paid							43 500
Fixed Assets	30 163	22 939	24 014	23 838	21 150	41 337	38 883	37 521	47 361	38 771	76 220	73 987
Increase From Depreciation Charge For Year Property Plant Equipment							9 544	8 734	8 429	9 604	14 893	15 873
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-696	12 865	28 116	37 793	57 811	24 743	34 881	44 207	63 798	87 955	94 989	129 014
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						10 510	10 849	10 510	10 510	10 510	10 510	10 510
Other Taxation Social Security Payable						11 580	15 143	14 492	16 189	27 537	13 574	25 893
Par Value Share		1	1	1	1	1	1
Profit Loss							52 000
Property Plant Equipment Gross Cost						78 196	85 286	92 658	110 927	111 941	164 283	177 923
Provisions For Liabilities Balance Sheet Subtotal						7 989	7 173	6 953	8 851	7 245	14 482	14 058
Provisions For Liabilities Charges	4 269	3 470	4 296	4 353	3 890	7 989
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 514	1 950
Tangible Fixed Assets Cost Or Valuation	46 738	46 738	43 651	47 196	49 146	78 196
Tangible Fixed Assets Depreciation	21 575	26 299	19 637	23 358	27 996	36 859
Tangible Fixed Assets Depreciation Charged In Period		4 724		4 633	4 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				912
Tangible Fixed Assets Disposals				969
Total Additions Including From Business Combinations Property Plant Equipment							7 090	7 372	18 269	1 014	52 342	13 640
Total Assets Less Current Liabilities	29 467	35 804	52 130	61 631	78 961	66 080	73 764	81 728	111 159	126 726	171 209	203 001
Trade Creditors Trade Payables						298	370	250	97	120	200	198

Company staff

Winifred L.

Role: Secretary

Appointed: 25 July 2003

Latest update: 7 January 2024

Clair C.

Role: Director

Appointed: 25 July 2003

Latest update: 7 January 2024

David L.

Role: Director

Appointed: 25 July 2003

Latest update: 7 January 2024

Susan S.

Role: Director

Appointed: 25 July 2003

Latest update: 7 January 2024

People with significant control

Executives with significant control over the firm are: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clair C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan S.

Notified on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clair C.

Notified on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 October 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 October 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 November 2013

D & W Lee & Family Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred L.

Clair C.

David L.

Susan S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Susan S.

Clair C.

David L.

Accounts Documents

D & W Lee & Family food hygiene ratings

Other catering premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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