J & K Lees Limited in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

J & K Lees started conducting its operations in 2000 as a Private Limited Company under the following Company Registration No.: 04118407. This particular firm has been prospering for twenty four years and the present status is active. The firm's head office is situated in Clitheroe at Suites 5-6 The Printworks Hey Road. Anyone could also locate this business utilizing the zip code : BB7 9WB. The company's declared SIC number is 56101 meaning Licensed restaurants. 2022-03-31 is the last time when the company accounts were reported.

From the data we have, the following business was started in December 2000 and has so far been led by two directors. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Judith H. as a secretary since the appointment on 2000-12-01.

Executives who have control over the firm are as follows: Judith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn W. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 274	62 950	76 370	68 489	74 661	98 286

Balance Sheet
Cash Bank In Hand	112 875	96 231	178 061	82 773	106 455	129 575
Cash Bank On Hand						129 575	122 248	90 224	62 644	63 932	69 944	130 612	124 340
Current Assets	115 766	98 775	181 588	88 158	112 016	133 377	125 291	92 632	69 234	67 335	130 697	133 199	127 133
Debtors	1 791	1 344	2 237	4 135	4 186	1 358	1 693	1 408	5 590	2 403	59 753	1 587	1 793
Net Assets Liabilities						98 286	107 243	88 959	46 472	26 530	12 423	12 802	7 673
Net Assets Liabilities Including Pension Asset Liability	60 274	62 950	76 370	68 489	74 661	98 286
Other Debtors										892	58 198	1 587	1 793
Property Plant Equipment						37 310	43 967	46 044	40 752	35 241	31 974	36 956
Stocks Inventory	1 100	1 200	1 290	1 250	1 375	2 444
Tangible Fixed Assets	30 034	39 264	33 868	35 271	34 719	37 310
Total Inventories						2 444	1 350	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	59 274	61 950	75 370	67 489	73 661	97 286
Shareholder Funds	60 274	62 950	76 370	68 489	74 661	98 286

Other Financial Data
Accrued Liabilities						2 800	2 800	2 800	2 806	3 283	3 158	3 473
Accumulated Depreciation Impairment Property Plant Equipment						85 554	72 487	81 317	88 834	95 429	101 453	107 288	1 820
Additional Provisions Increase From New Provisions Recognised							1 507		-889			1 017
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								162		-948	-538		-247
Average Number Employees During Period						33	31	40	41	40	39	45	43
Corporation Tax Payable						18 696	13 182	9 196	5 952	8 100	15 613	17 682
Creditors						66 451	54 558	42 098	56 784	70 264	145 004	151 092	148 777
Creditors Due Within One Year		69 889	134 595	49 862	66 853	66 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 896
Disposals Property Plant Equipment							22 356
Increase From Depreciation Charge For Year Property Plant Equipment							8 829	8 830	7 517	6 595	6 024	5 835	5 924
Net Current Assets Liabilities	33 228	28 886	46 993	38 296	45 163	66 926	70 733	50 534	12 450	-2 929	-14 307	-17 893	-21 644
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors												95 685	93 746
Other Taxation Social Security Payable						2 852	30	2 057	1 600	4 287	3 836	3 692	41 396
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 183	1 393	1 408	1 531	1 511	1 555	1 587
Property Plant Equipment Gross Cost						122 864	116 454	127 361	129 586	130 670	133 427	144 244	3 787
Provisions						5 950	7 457	7 619	6 730	5 782	5 244	6 261	6 014
Provisions For Liabilities Balance Sheet Subtotal						5 950	7 457	7 619	6 730	5 782	5 244	6 261	6 014
Provisions For Liabilities Charges	2 988	5 200	4 491	5 078	5 221	5 950
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 068	307	7 345	5 840	9 207
Tangible Fixed Assets Cost Or Valuation	86 592	102 660	102 345	109 690	114 880	122 864
Tangible Fixed Assets Depreciation	56 558	63 396	68 477	74 419	80 161	85 554
Tangible Fixed Assets Depreciation Charged In Period			5 703	5 942	5 840	6 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			622		98	792
Tangible Fixed Assets Disposals			622		650	1 223
Total Additions Including From Business Combinations Property Plant Equipment							15 946	10 907	2 225	1 084	2 757	10 817	4 299
Total Assets Less Current Liabilities	63 262	68 150	80 861	73 567	79 882	104 236	114 700	96 578	53 202	32 312	17 667	19 063	13 687
Trade Creditors Trade Payables						7 071	6 165	2 274	2 705	13 596	15 107	21 984	13 635
Trade Debtors Trade Receivables						175	300		4 059
Bank Borrowings Overdrafts											50 000
Creditors Due Within One Year Total Current Liabilities	82 538	69 889
Fixed Assets	30 034	39 264
Tangible Fixed Assets Depreciation Charge For Period		6 838

Company staff

Judith H.

Role: Secretary

Appointed: 01 December 2000

Latest update: 18 February 2024

Judith H.

Role: Director

Appointed: 01 December 2000

Latest update: 18 February 2024

Kathryn W.

Role: Director

Appointed: 01 December 2000

Latest update: 18 February 2024

People with significant control

Judith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

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 11 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	11 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 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

J & K Lees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith H.

Judith H.

Kathryn W.

Chettleburgh International Limited

People with significant control

Judith H.

Kathryn W.

Accounts Documents

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