Lee And Fleming Ltd in Chesham, HP5 3AX

Description

Data updated on: 01-11-2023

Lee And Fleming Ltd has existed on the market for at least eleven years. Registered under the number 08602228 in 2013, the company is located at 17 Eskdale Avenue, Chesham HP5 3AX. This company's declared SIC number is 90030: Artistic creation. Lee And Fleming Limited reported its latest accounts for the period that ended on Sun, 31st Jul 2022. The latest annual confirmation statement was submitted on Sat, 9th Jul 2022.

The information that details this company's members shows a leadership of two directors: Catherine F. and Thomas L. who became members of the Management Board on Tuesday 9th July 2013.

Executives who control the firm include: Thomas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine F. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 147	21 227	32 728

Balance Sheet
Cash Bank In Hand	31 862	45 432	57 053
Current Assets	35 875	47 331
Debtors	4 013	1 899	3 313
Net Assets Liabilities				46 548	27 412	30 528	17 510	24 660	-1 428
Tangible Fixed Assets	310	609	943
Trade Debtors		1 899	3 313
Net Assets Liabilities Including Pension Asset Liability	28 942	21 227

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	28 940	21 225	32 726
Shareholder Funds	15 147	21 227	32 728

Other Financial Data
Creditors				-33 508	-25 599	-21 970	-13 731	-20 802	-8 452
Creditors Due Within One Year	7 243	26 713	28 581
Net Current Assets Liabilities	28 632	20 618	31 785	-33 506	26 791	28 723	13 618	20 989	-3 705
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	414	537	762
Tangible Fixed Assets Cost Or Valuation	414	951
Tangible Fixed Assets Depreciation	104	342	770
Tangible Fixed Assets Depreciation Charged In Period	104	238	428
Total Assets Less Current Liabilities	15 147	21 227	32 728	46 856	28 492	31 608	18 590	25 740	108
Fixed Assets	310	609

Company staff

Catherine F.

Role: Director

Appointed: 09 July 2013

Latest update: 2 January 2024

Thomas L.

Role: Director

Appointed: 09 July 2013

Latest update: 2 January 2024

People with significant control

Thomas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joshua L.

Notified on 6 April 2016

Ceased on 9 July 2020

Nature of control:

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	23 July 2023
Confirmation statement last made up date	09 July 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-07-09
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts 13/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 21/12/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21/12/2016

Lee And Fleming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Thomas L.

Osker H.

People with significant control

Thomas L.

Catherine F.

Joshua L.

Accounts Documents

Company filings

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