Lee Calibration Services Limited in Loughborough, LE11 5XR

Description

Data updated on: 01-11-2023

Lee Calibration Services began its business in the year 1997 as a Private Limited Company registered with number: 03317230. This business has operated for 27 years and it's currently active. The firm's head office is registered in Loughborough at 3 Princes Court. You could also locate the firm utilizing its postal code, LE11 5XR. This firm's principal business activity number is 71200 meaning Technical testing and analysis. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-09.

As stated, the following firm was created 27 years ago and has so far been managed by eleven directors, out of whom three (Emily M., Robert M. and Nicola M.) are still listed as current directors.

Geoffrey L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2022-03-31	2023-03-31
Currency
Net Worth	12 760	16 357	18 257

Balance Sheet
Cash Bank In Hand	2 875	4 082	5 405
Cash Bank On Hand			5 405	6 696	7 638	6 416	6 179	6 892	12 381	13 882
Current Assets	27 382	27 385	31 497	26 595	30 223	29 713	30 801	37 325	43 684	45 860
Debtors	19 507	18 303	21 092	14 899	17 585	18 297	19 622	25 433	26 303	26 978
Net Assets Liabilities			18 257	19 110	21 382	17 633	19 780	24 470	28 879	32 494
Other Debtors			525	525	525	368	2 658	2 374	2 294	4 537
Property Plant Equipment			1 937	3 045	2 463	4 503	4 469	2 275	1 304
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	2 023	2 092	1 937
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 660	16 257	18 157
Shareholder Funds	12 760	16 357	18 257

Other Financial Data
Accrued Liabilities			1 075	2 300	2 125
Accumulated Depreciation Impairment Property Plant Equipment			24 426	25 473	26 614	28 675	31 209	31 344	33 220	34 389
Average Number Employees During Period			4	4	4	5	4	5	5	5
Corporation Tax Payable			1 208	2	1 185
Creditors			15 177	10 086	10 836	15 817	14 641	14 698	15 861	14 501
Creditors Due Within One Year	16 645	13 120	15 177
Finished Goods				5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 047	1 141	2 061		1 789	1 876	1 169
Net Current Assets Liabilities	10 737	14 265	16 320	16 509	19 387	13 896	16 160	22 627	27 823	31 359
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100		100	100	100
Other Creditors				99	871	4 973	3 203	2 290	2 400	2 690
Other Taxation Social Security Payable			2 089	1 046	263	9 065	9 181	10 142	11 202	10 194
Par Value Share		1	1	1	1	1		1	1	1
Prepayments			1 241	1 216	1 264
Property Plant Equipment Gross Cost			26 363	28 518	29 077	33 178	35 678	33 619	34 524	35 790
Provisions For Liabilities Balance Sheet Subtotal				444	468	766	849	432	248	266
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			425
Tangible Fixed Assets Cost Or Valuation		25 939	26 364
Tangible Fixed Assets Depreciation		23 847	24 427
Tangible Fixed Assets Depreciation Charged In Period			580
Total Additions Including From Business Combinations Property Plant Equipment				2 155	559	4 101			905	1 266
Total Assets Less Current Liabilities	12 760	16 357	18 257	19 554	21 850	18 399	20 629	24 902	29 127	32 760
Trade Creditors Trade Payables			4 569	366	103	1 779	2 257	2 266	2 259	1 617
Trade Debtors Trade Receivables			19 326	13 158	15 796	15 892	16 964	23 059	24 009	22 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 654
Disposals Property Plant Equipment								2 059