Lee Air Conditioning Services Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

This business is widely known as Lee Air Conditioning Services Limited. This company was established fourty five years ago and was registered with 01442861 as the registration number. This head office of this firm is based in Sidcup. You can contact it at Onega House, 112, Main Road. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to April 30, 2023 and the latest confirmation statement was released on August 3, 2023.

Regarding to this specific company, a variety of director's tasks up till now have been executed by Niall G., Michael K. and Gary L.. Within the group of these three managers, Michael K. has supervised company the longest, having been a vital part of directors' team since May 2003. To provide support to the directors, the abovementioned company has been utilizing the skills of Mary K. as a secretary since the appointment on March 7, 2007.

Gary L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 774	161 777	89 435

Balance Sheet
Cash Bank On Hand			148 142	386 937	327 983	192 312	245 694	236 162	154 313	170 397
Current Assets	355 365	564 841	399 043	579 885	743 923	540 801	476 984	420 970	467 410	539 812
Debtors	149 903	216 054	250 901	192 948	415 940	348 489	231 290	184 808	313 097	369 415
Net Assets Liabilities			89 435	165 876	207 435	157 510	88 478	80 484	172 040	179 561
Other Debtors				155	19 250	16 515	13 750	10 885	7 750	17 323
Property Plant Equipment			27 703	28 743	29 845	37 985	29 876	22 529	31 705	43 497
Cash Bank In Hand	205 462	348 787	148 142
Net Assets Liabilities Including Pension Asset Liability	127 774	161 777	89 435
Tangible Fixed Assets	32 731	42 335	27 703

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	126 774	160 777	88 435
Shareholder Funds	127 774	161 777	89 435

Other Financial Data
Total Fixed Assets Additions			1 973
Total Fixed Assets Cost Or Valuation		92 312	83 970
Total Fixed Assets Depreciation		49 977	56 267
Total Fixed Assets Depreciation Charge In Period			8 869
Total Fixed Assets Depreciation Disposals			-2 579
Total Fixed Assets Disposals			-10 315
Accrued Liabilities Deferred Income			3 150	3 150	11 399	8 320	10 073
Accumulated Depreciation Impairment Property Plant Equipment			56 267	52 127	53 759	58 094	67 863	75 210	78 804	93 186
Additions Other Than Through Business Combinations Property Plant Equipment				18 899	12 529	21 480	1 660		22 770	26 174
Amounts Owed To Directors			9 456	11 474	13 576	15 656	2 105
Average Number Employees During Period			10	10	9	13	15	15	15	15
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable			42 430	77 770	85 251	58 695	42 102	46 377	64 681	72 865
Creditors			332 485	437 003	560 662	414 059	412 706	308 735	307 073	368 175
Current Tax For Period			42 430	77 786	85 313	58 759	42 239	46 457	64 770	72 990
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-707	923	-78	1 547	-1 541	-1 396	1 743	2 241
Deferred Tax Liabilities			4 826	5 749	5 671	7 217	5 676	4 280	6 024	8 265
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 411	8 052	8 103			6 837
Disposals Property Plant Equipment				21 999	9 795	9 005			10 000
Finance Lease Payments Owing Minimum Gross									18 770	38 314
Future Minimum Lease Payments Under Non-cancellable Operating Leases			17 000	102 000	105 000	84 000	63 000	42 000
Government Grant Income									1 024
Increase From Depreciation Charge For Year Property Plant Equipment				9 271	9 684	12 438	9 769	7 347	10 431	14 382
Net Current Assets Liabilities	100 441	124 974	66 558	142 882	183 261	126 742	64 278	112 235	160 337	171 637
Other Creditors			95 000	125 000	125 000	125 000	137 178	140 477	155 544	148 739
Other Taxation Social Security Payable			58 006	17 530	91 557	75 059	71 157	35 865	26 026	12 033
Property Plant Equipment Gross Cost			83 970	80 870	83 604	96 079	97 739	97 739	110 509	136 683
Provisions For Liabilities Balance Sheet Subtotal							5 676	4 280	6 024	8 265
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 826	5 749	5 671	7 217	5 676
Tax Tax Credit On Profit Or Loss On Ordinary Activities			41 723	78 709	85 235	60 306	40 698	45 061	66 513	75 231
Total Assets Less Current Liabilities	133 172	167 309	94 261	171 625	213 106	164 727	94 154	134 764	192 042	215 134
Trade Creditors Trade Payables			124 443	202 079	233 879	131 329	162 269	86 016	60 822	134 538
Trade Debtors Trade Receivables				192 793	396 690	331 974	217 540	173 923	305 347	352 092
Creditors Due Within One Year Total Current Liabilities		439 867	332 485
Fixed Assets	32 731	42 335	27 703
Provisions For Liabilities Charges	5 398	5 532	4 826
Tangible Fixed Assets Additions		23 285	1 973
Tangible Fixed Assets Cost Or Valuation	69 027	92 312	83 970
Tangible Fixed Assets Depreciation	36 296	49 977	56 267
Tangible Fixed Assets Depreciation Charge For Period			8 869
Tangible Fixed Assets Depreciation Disposals			-2 579
Tangible Fixed Assets Disposals			-10 315
Creditors Due Within One Year	254 924	439 867
Tangible Fixed Assets Depreciation Charged In Period		13 681

Company staff

Niall G.

Role: Director

Appointed: 01 March 2021

Latest update: 10 April 2024

Mary K.

Role: Secretary

Appointed: 07 March 2007

Latest update: 10 April 2024

Michael K.

Role: Director

Appointed: 01 May 2003

Latest update: 10 April 2024

Gary L.

Role: Director

Appointed: 01 May 2003

Latest update: 10 April 2024

John L.

Role: Secretary

Resigned: 30 April 1994

Latest update: 10 April 2024

Carol L.

Role: Director

Appointed: 01 May 2003

Resigned: 07 March 2007

Latest update: 10 April 2024

Carol L.

Role: Secretary

Appointed: 01 May 1994

Resigned: 07 March 2007

Latest update: 10 April 2024

John L.

Role: Director

Appointed: 24 October 1992

Resigned: 07 March 2007

Latest update: 10 April 2024

Colin H.

Role: Director

Appointed: 24 October 1992

Resigned: 30 November 2001

Latest update: 10 April 2024

People with significant control

Gary L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Lee Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall G.

Mary K.

Michael K.

Gary L.

John L.

Carol L.

Carol L.

John L.

Colin H.

People with significant control

Gary L.

Accounts Documents

Company filings

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