H Lee And Son Limited in Ashbourne, DE6 1AT

Description

Data updated on: 01-11-2023

H Lee And Son is a firm with it's headquarters at DE6 1AT Ashbourne at The Woodyard. The company has been registered in year 2018 and is registered as reg. no. 11408215. The company has existed on the English market for six years now and company official state is active. The enterprise's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. H Lee And Son Ltd released its latest accounts for the period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-06-10.

Taking into consideration the enterprise's directors directory, since 2018 there have been two directors: Andrew L. and David L..

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. David 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	27 098	38 900	19 966	24 003	82 396
Current Assets	131 253	160 481	133 328	174 348	230 082
Debtors	56 738	81 223	50 958	95 093	83 422
Net Assets Liabilities	51 798	59 066	49 980	83 724	114 868
Other Debtors	4 552	4 147	14 817	8 273	21 342
Property Plant Equipment	96 471	80 470	83 703	69 030	87 412
Total Inventories	47 417	40 358	62 404	55 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 000	26 000	39 000	52 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment	19 224	35 225	50 630	65 585	77 848
Additions Other Than Through Business Combinations Intangible Assets	130 000
Additions Other Than Through Business Combinations Property Plant Equipment	115 695		26 615	282	30 645
Average Number Employees During Period	8	8	7	6	6
Consideration Received For Shares Issued In Period	5
Creditors	127 000	127 000	110 816	80 000	80 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 490
Disposals Property Plant Equipment			-7 977
Financial Liabilities	127 000	127 000	110 816	80 000
Fixed Assets	213 471	184 470	174 703	147 030	152 412
Increase From Amortisation Charge For Year Intangible Assets	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment	19 224	16 001	18 895	14 955	12 263
Intangible Assets	117 000	104 000	91 000	78 000	65 000
Intangible Assets Gross Cost	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-28 678	6 633	-5 905	23 160	56 937
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	200	200	200	200
Number Shares Issued In Period- Gross	5
Other Creditors	107 587	76 292	86 451	73 273
Other Inventories	32 417	30 358	51 204	39 563
Other Taxation Social Security Payable				55 092	44 817
Property Plant Equipment Gross Cost	115 695	115 695	134 333	134 615	165 260
Provisions For Liabilities Balance Sheet Subtotal	5 995	5 037	8 002	6 466	14 481
Taxation Social Security Payable	33 019	55 227	20 407	55 092
Total Assets Less Current Liabilities	184 793	191 103	168 798	170 190	209 349
Trade Creditors Trade Payables	19 325	22 329	32 375	22 823	55 728
Trade Debtors Trade Receivables	52 186	77 076	36 141	86 820	62 080
Work In Progress	15 000	10 000	11 200	15 689

Company staff

Andrew L.

Role: Director

Appointed: 11 June 2018

Latest update: 7 March 2024

David L.

Role: Director

Appointed: 11 June 2018

Latest update: 7 March 2024

People with significant control

Andrew L.

Notified on 11 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David L.

Notified on 11 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-11
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

H Lee And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

David L.

People with significant control

Andrew L.

David L.

Accounts Documents

Company filings

Filing category

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