J Lee & Sons (sheffield) Ltd in Yorkshire, S3 9PP

Description

Data updated on: 01-11-2023

This company called J Lee & Sons (sheffield) was registered on Friday 11th September 1998 as a Private Limited Company. This company's headquarters can be contacted at Yorkshire on 156 Rutland Road, Sheffield. Should you want to get in touch with this company by post, its area code is S3 9PP. The office registration number for J Lee & Sons (sheffield) Ltd is 03630386. This company's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. J Lee & Sons (sheffield) Limited filed its latest accounts for the period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-09-08.

According to the latest data, this specific company is controlled by 1 director: Phillip L., who was arranged to perform management duties 12 years ago. For twenty four years Lesley L., had been responsible for a variety of tasks within this company until the resignation two years ago. As a follow-up a different director, including David L. resigned in April 2022. In order to support the directors in their duties, this specific company has been utilizing the skillset of Philip L. as a secretary since the appointment on Wednesday 6th April 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency
Net Worth	70 616	67 622	104 626

Balance Sheet
Cash Bank On Hand			61 474	66 566	126 657	52 759	99 747	119 415	258 414	293 380
Current Assets	172 295	212 240	177 958	150 045	222 646	202 730	257 583	308 371	391 616	458 193
Debtors	47 839	67 338	66 774	52 479	58 489	117 471	136 336	153 956	273 202	227 597
Net Assets Liabilities			104 626	84 220	125 929	87 972	111 290	146 278	169 446	261 960
Property Plant Equipment			31 736	23 783	31 424	24 405	21 018	32 599	31 261	35 583
Total Inventories			49 710	31 000	37 500	32 500	21 500	35 000	-140 000	-62 784
Cash Bank In Hand	63 735	95 192	61 474
Net Assets Liabilities Including Pension Asset Liability	70 616	67 622	104 626
Stocks Inventory	60 721	49 710	49 710
Tangible Fixed Assets	28 525	22 122	31 736

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	69 616	66 622	103 626
Shareholder Funds	70 616	67 622	104 626

Other Financial Data
Accrued Liabilities Deferred Income						19 469	30 266	44 198	58 957	4 578
Accumulated Depreciation Impairment Property Plant Equipment				28 141	22 586	30 722	37 727	33 446	38 784	50 645
Average Number Employees During Period						1	2	3	3	4
Corporation Tax Payable						3 845	16 436	18 535	33 371	32 469
Creditors			94 761	85 539	124 073	135 095	163 243	190 624	249 363	221 764
Deferred Tax Liabilities			4 069	4 069	4 068	4 068	4 068	4 068	4 068	4 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 147
Disposals Property Plant Equipment								-26 200
Dividends Paid On Shares			43 811	44 880	44 330	47 330	43 363	55 435	38 419	50 029
Finance Lease Liabilities Present Value Total						7 193	2 158			2 736
Finished Goods Goods For Resale							1 500	25 000	35 000	500
Fixed Assets	28 525	22 122	31 736	23 783	31 424	24 405	21 018	32 599	31 261	35 583
Increase Decrease In Depreciation Impairment Property Plant Equipment							6 604	10 565	5 206	11 599
Increase From Depreciation Charge For Year Property Plant Equipment							7 005	10 866	5 338	11 861
Loans From Directors						16 851	16 210	16 971
Net Current Assets Liabilities	58 484	55 807	83 197	64 506	98 573	67 635	94 340	117 747	142 253	236 429
Other Creditors										5 233
Other Taxation Social Security Payable						16 504	23 854	34 202	80 188	58 610
Prepayments Accrued Income						3 500	4 753	593	1 121	9 268
Property Plant Equipment Gross Cost				51 924	54 010	55 127	58 745	66 045	70 045	86 228
Taxation Including Deferred Taxation Balance Sheet Subtotal			-4 069	-4 069	-4 068	-4 068	-4 068	-4 068	-4 068	-4 068
Total Additions Including From Business Combinations Property Plant Equipment							3 618	33 500	4 000	16 183
Total Assets Less Current Liabilities	87 009	77 929	114 933	88 289	129 997	92 040	115 358	150 346	173 514	272 012
Trade Creditors Trade Payables						71 233	74 319	76 718	76 847	118 138
Trade Debtors Trade Receivables						113 971	131 583	153 363	272 081	218 329
Work In Progress						32 500	20 000	10 000	-175 000	-63 284
Creditors Due After One Year	11 100	6 238	6 238
Creditors Due Within One Year	113 811	156 433	94 761
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	5 293	4 069	4 069
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		971	22 370
Tangible Fixed Assets Cost Or Valuation		45 104	53 474
Tangible Fixed Assets Depreciation		22 982	21 738
Tangible Fixed Assets Depreciation Charged In Period		7 374	10 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 821
Tangible Fixed Assets Disposals			14 000

Company staff

Philip L.

Role: Secretary

Appointed: 06 April 2022

Latest update: 17 April 2024

Phillip L.

Role: Director

Appointed: 12 January 2012

Latest update: 17 April 2024