J C Lees Limited in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

J C Lees Limited with Companies House Reg No. 06015324 has been a part of the business world for 18 years. The Private Limited Company can be reached at Suites 5-6 The Printworks Hey Road, Barrow in Clitheroe and company's post code is BB7 9WB. This company's principal business activity number is 1410, that means Raising of dairy cattle. The company's most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-10-14.

At the moment, the directors chosen by this particular limited company are as follow: John L. arranged to perform management duties on 2013-04-01 and Margaret L. arranged to perform management duties on 2006-11-30. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Margaret L. as a secretary since the appointment on 2006-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	271 956	338 662	392 498	465 229	521 529	617 790

Balance Sheet
Cash Bank In Hand	174 357	132 540	191 203	236 943	238 583	359 050
Cash Bank On Hand						359 050	409 163	472 687	457 197	442 454	616 426	748 430	999 272
Current Assets	234 304	225 312	258 830	302 870	309 502	438 357	485 753	581 862	564 394	576 547	752 799	940 717	1 161 189
Debtors	34 237	62 302	30 737	26 217	33 214	43 160	35 434	62 516	58 771	80 849	77 885	130 396	109 612
Intangible Fixed Assets	15 505	14 471	13 437	12 403	11 369	11 525
Net Assets Liabilities						617 790	666 062	728 199	825 498	876 332	1 073 084	1 178 595	1 431 645
Net Assets Liabilities Including Pension Asset Liability	271 956	338 662	392 498	465 229	521 529	617 790
Other Debtors							9 272	9 140					699
Property Plant Equipment						259 277	285 085	284 575	387 038	418 196	499 530	619 312
Stocks Inventory	25 710	30 470	36 890	39 710	37 705	36 147
Tangible Fixed Assets	119 775	175 795	191 489	209 771	264 577	259 277
Total Inventories						36 147	41 156	46 659	48 426	53 244	58 488	61 891	52 305

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	271 656	338 362	392 198	464 929	521 229	617 490
Shareholder Funds	271 956	338 662	392 498	465 229	521 529	617 790

Other Financial Data
Accrued Liabilities						2 900	3 100	3 100	4 395	6 019	5 379	4 250	4 472
Accumulated Amortisation Impairment Intangible Assets						11 532	13 758	15 984	18 210	17 278	18 731	19 765	839
Accumulated Depreciation Impairment Property Plant Equipment						223 552	235 692	281 487	300 948	330 041	368 381	410 489	7 586
Additional Provisions Increase From New Provisions Recognised									15 312	6 151	15 683
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							5 972	-6 859				22 989	-4 117
Average Number Employees During Period						8	8	7	7	7	6	6	6
Corporation Tax Payable						29 108	17 065	30 923	17 703	19 855	47 884	20 734	73 424
Corporation Tax Recoverable							777
Creditors						41 859	58 593	96 688	66 846	54 943	98 641	276 807	224 437
Creditors Due After One Year	50 000
Creditors Due Within One Year	47 628	49 252	41 666	24 000	13 763	41 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 814	3 000	30 057	31 221	35 032	41 572	34 589
Disposals Property Plant Equipment							64 800	3 000	56 000	40 000	76 800	84 641	100 690
Fixed Assets	135 280	190 266	204 926	222 174	275 946	270 802	294 384	291 648	391 885	424 814	504 695	623 443	599 534
Increase From Amortisation Charge For Year Intangible Assets							2 226	2 226	2 226	-932	1 453	1 034	1 034
Increase From Depreciation Charge For Year Property Plant Equipment							50 954	48 795	49 518	60 314	73 372	83 680	412
Intangible Assets						11 525	9 299	7 073	4 847	6 618	5 165	4 131	3 097
Intangible Assets Gross Cost						23 057	23 057	23 057	23 057	23 896	23 896	23 896
Intangible Fixed Assets Additions						2 382
Intangible Fixed Assets Aggregate Amortisation Impairment	5 170	6 204	7 238	8 272	9 306	11 532
Intangible Fixed Assets Amortisation Charged In Period		1 034	1 034	1 034	1 034	2 226
Intangible Fixed Assets Cost Or Valuation	20 675	20 675	20 675	20 675	20 675	23 057
Net Current Assets Liabilities	186 676	176 060	217 164	278 870	295 739	396 498	427 160	485 174	497 548	521 604	654 158	663 910	936 752
Number Shares Allotted		300	300	300	300	300
Number Shares Issued Fully Paid							300	300	149	15	15	15	151
Other Creditors							32 530	48 534
Other Taxation Social Security Payable						2 391	21 632	39 263	2 431	1 841	1 262	770	1 604
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						7 894	8 495	9 140	10 153	9 879	9 287	10 741	12 445
Property Plant Equipment Gross Cost						482 829	520 777	566 062	687 986	748 237	867 911	1 029 801	926 034
Provisions						49 510	55 482	48 623	63 935	70 086	85 769	108 758	104 641
Provisions For Liabilities Balance Sheet Subtotal						49 510	55 482	48 623	63 935	70 086	85 769	108 758	104 641
Provisions For Liabilities Charges		27 664	29 592	35 815	50 156	49 510
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		88 635	82 470	63 186	112 050	41 700
Tangible Fixed Assets Cost Or Valuation	207 588	296 223	312 223	357 776	441 129	482 829
Tangible Fixed Assets Depreciation	87 813	120 428	120 734	148 005	176 552	223 552
Tangible Fixed Assets Depreciation Charged In Period		32 615	34 988	37 912	48 423	47 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 682	10 641	19 876
Tangible Fixed Assets Disposals			66 470	17 633	28 697
Total Additions Including From Business Combinations Property Plant Equipment							102 748	48 285	177 924	100 251	196 474	246 531	4 965
Total Assets Less Current Liabilities	321 956	366 326	422 090	501 044	571 685	667 300	721 544	776 822	889 433	946 418	1 158 853	1 287 353	1 536 286
Trade Creditors Trade Payables						3 349	4 431	8 891	16 181	17 203	27 121	160 709	22 514
Trade Debtors Trade Receivables						35 266	26 162	53 376	48 618	70 970	68 598	119 655	96 468
Total Additions Including From Business Combinations Intangible Assets										839

Company staff

John L.

Role: Director

Appointed: 01 April 2013

Latest update: 15 January 2024

Margaret L.

Role: Secretary

Appointed: 30 November 2006

Latest update: 15 January 2024

Margaret L.

Role: Director

Appointed: 30 November 2006

Latest update: 15 January 2024

People with significant control

Executives with significant control over the firm are: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 24 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	24 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
Annual Accounts 1 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 October 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

J C Lees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Margaret L.

Margaret L.

John L.

People with significant control

John L.

Margaret L.

Accounts Documents

Company filings

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