Lee Catering Installations Limited is located at Bromsgrove at 3 The Courtyard Harris Business Park Hanbury Road. You can look up this business by referencing its zip code - B60 4DJ. Lee Catering Installations's incorporation dates back to 2011. The enterprise is registered under the number 07505762 and its official status is liquidation. This business's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. The company's latest accounts cover the period up to 2019-12-31 and the most recent confirmation statement was filed on 2021-01-26.
Lee Catering Installations Limited
General information
Name:
Lee Catering Installations Ltd
Office Address:
3 The Courtyard Harris Business Park Hanbury Road Stoke Prior B60 4DJ Bromsgrove
Number: 07505762
Incorporation date: 2011-01-26
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 874 | 4 277 | 255 | 347 | 242 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 683 | 275 | 2 446 | 727 | 5 271 | ||||
| Current Assets | 26 326 | 16 415 | 23 201 | 25 137 | 29 731 | 35 144 | 31 492 | 40 333 | 50 666 |
| Debtors | 22 716 | 13 678 | 17 834 | 22 529 | 22 495 | ||||
| Net Assets Liabilities | 242 | 233 | 834 | 196 | 419 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 255 | 347 | 242 | ||||||
| Stocks Inventory | 1 927 | 2 462 | 2 921 | 1 881 | 1 965 | ||||
| Tangible Fixed Assets | 737 | 9 494 | 6 766 | 14 010 | 15 407 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 5 774 | 4 177 | 155 | 247 | 142 | ||||
| Shareholder Funds | 5 874 | 4 277 | 255 | 347 | 242 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 14 433 | 9 072 | 9 675 | 8 304 | 13 980 | 13 967 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 072 | 9 675 | 8 304 | 13 980 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 433 | 9 072 | 9 675 | 8 304 | 13 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Creditors | 8 599 | 1 828 | 28 186 | 20 576 | 8 659 | ||||
| Creditors Due After One Year | 9 390 | 8 599 | |||||||
| Creditors Due Within One Year | 21 189 | 21 632 | 29 712 | 29 410 | 36 297 | ||||
| Fixed Assets | 15 407 | 9 830 | 38 077 | 30 176 | 21 657 | ||||
| Net Current Assets Liabilities | 5 137 | -5 217 | -6 511 | -4 273 | -6 566 | -7 769 | -9 057 | -9 404 | -12 579 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Secured Debts | 14 750 | 26 217 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 12 160 | 900 | 18 097 | 8 545 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 100 | 13 260 | 14 160 | 20 097 | 27 742 | ||||
| Tangible Fixed Assets Depreciation | 363 | 3 766 | 7 394 | 6 087 | 12 335 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 403 | 3 628 | 4 773 | 6 923 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 080 | 675 | |||||||
| Tangible Fixed Assets Disposals | 12 160 | 900 | |||||||
| Total Assets Less Current Liabilities | 5 874 | 4 277 | 255 | 9 737 | 8 841 | 2 061 | 29 020 | 20 772 | 9 078 |
| Advances Credits Directors | 2 819 | 14 433 | 9 072 | ||||||
| Advances Credits Made In Period Directors | 2 819 | 14 433 | |||||||
| Advances Credits Repaid In Period Directors | 2 819 | ||||||||
Company staff
Carl L.
Role: Director
Appointed: 26 January 2011
Latest update: 18 February 2024
People with significant control
Carl L.
Notified on
26 January 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 09 February 2022 |
| Confirmation statement last made up date | 26 January 2021 |
| Annual Accounts 17 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 17 February 2014 |
| Annual Accounts 19 February 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 19 February 2015 |
| Annual Accounts 11 May 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 11 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts 4 March 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 4 March 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 8 Church Green East Redditch Worcestershire B98 8BP on Thu, 18th Nov 2021 to 3 the Courtyard Harris Business Park Hanbury Road Stoke Prior Bromsgrove B60 4DJ (AD01)
filed on: 18th, November 2021
filed on: 18th, November 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Royal House Market Place
Post code:
B98 8AA
City / Town:
Redditch
HQ address,
2013
Address:
Royal House Market Place
Post code:
B98 8AA
City / Town:
Redditch
HQ address,
2014
Address:
8 Church Green East
Post code:
B98 8BP
City / Town:
Redditch
HQ address,
2015
Address:
8 Church Green East
Post code:
B98 8BP
City / Town:
Redditch
Accountant/Auditor,
2015 - 2014
Name:
Charles Lovell & Co Limited
Address:
8 Church Green East
Post code:
B98 8BP
City / Town:
Redditch
Accountant/Auditor,
2012
Name:
Charles Lovell & Co Limited
Address:
Royal House Market Place
Post code:
B98 8AA
City / Town:
Redditch
Accountant/Auditor,
2013
Name:
Charles Lovell & Co Limited
Address:
8 Church Green East
Post code:
B98 8BP
City / Town:
Redditch
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