F. & S. Lee & Son Limited in Lancashire, PR4 1AA

Description

Data updated on: 01-11-2023

The enterprise known as F. & S. Lee & Son was founded on Friday 14th April 1972 as a Private Limited Company. The enterprise's head office can be gotten hold of in Lancashire on 29 Lytham Road Freckleton, Preston. Should you need to contact the company by post, the postal code is PR4 1AA. The official registration number for F. & S. Lee & Son Limited is 01050064. The enterprise's declared SIC number is 47110: . Monday 28th February 2022 is the last time the company accounts were filed.

The information we have about this enterprise's executives suggests that there are two directors: Andrew L. and Susan L. who were appointed to their positions on Friday 24th September 2004.

Andrew L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474 311	488 964	509 913	525 418	490 008

Balance Sheet
Cash Bank In Hand	206 617	232 446	270 285	229 831	230 362
Cash Bank On Hand					230 362	247 712	257 501	250 902	249 553	280 945	245 929	253 525
Current Assets	316 645	344 774	401 134	337 688	325 151	346 845
Net Assets Liabilities					490 008	499 053	506 936	481 761	459 803
Net Assets Liabilities Including Pension Asset Liability	474 311	488 964	509 913	525 418	490 008
Property Plant Equipment					219 397	210 634	202 605	195 175	188 997	182 305	183 899	178 125
Stocks Inventory	106 542	111 342	129 863	106 871	93 803
Tangible Fixed Assets	253 512	249 947	238 107	228 781	219 397
Total Inventories					93 803	98 147	99 385	93 726	87 019	91 174	90 853	60 279
Debtors							986	2 076	986	139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	474 211	488 864	509 813	525 318	489 908
Shareholder Funds	474 311	488 964	509 913	525 418	490 008

Other Financial Data
Accrued Liabilities					7 567	7 398
Accumulated Depreciation Impairment Property Plant Equipment					157 986	166 749
Average Number Employees During Period						4				8	7	7
Corporation Tax Payable					12 501	18 874
Creditors					50 718	-48 296	-44 464	-50 949	-59 084	66 244	52 991	49 667
Creditors Due Within One Year	88 575	103 230	124 226	36 550	50 718
Dividends Paid						60 000
Fixed Assets	253 512	249 947	238 107	228 781	219 397
Increase From Depreciation Charge For Year Property Plant Equipment						8 763
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	228 070	241 544	276 908	301 138	274 433	291 150	313 408	288 530	278 474	306 014	283 791	264 137
Number Shares Allotted		100	100	100	100			100		100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					225	134
Par Value Share		1	1	1	1	1		1		1	1	1
Prepayments Accrued Income Current Asset	3 486	986	986	986	986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					986	986
Profit Loss						69 044
Property Plant Equipment Gross Cost					377 383
Provisions For Liabilities Balance Sheet Subtotal					3 822	2 732	2 302	1 944
Provisions For Liabilities Charges	7 271	2 527	5 102	4 501	3 822
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	378 479	375 704	375 704	377 103	377 383
Tangible Fixed Assets Depreciation	124 967	125 757	137 597	148 322	157 986
Total Assets Less Current Liabilities	481 582	491 491	515 015	529 919	493 830	509 183	509 238	483 705	459 803	488 319	467 690	442 262
Trade Creditors Trade Payables					6 284	7 582
Finished Goods Goods For Resale							99 385	93 726	87 019	91 174	90 853	60 279

Company staff

Andrew L.

Role: Director

Appointed: 24 September 2004

Latest update: 13 February 2024

Susan L.

Role: Director

Appointed: 24 September 2004

Latest update: 13 February 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 June 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 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 2016
End Date For Period Covered By Report	28 February 2017
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 2016
End Date For Period Covered By Report	28 February 2017
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 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 25 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

F. & S. Lee & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Susan L.

Sandra L.

Frank L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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F. & S. Lee & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Susan L.

Sandra L.

Frank L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013